QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $9 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $17 | $24 | $19 |
| Inventory | $58 | $63 | $65 | $60 |
| Other Curr. Assets | $22 | $28 | $21 | $27 |
| Total Curr. Assets | $117 | $126 | $127 | $114 |
| Property Plant & Equip (Net) | $24 | $38 | $40 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $39 | $41 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $165 | $168 | $160 |
| Liabilities | – | – | – | – |
| Payables | $41 | $37 | $36 | $31 |
| Short-Term Debt | $73 | $63 | $41 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $1 | $28 |
| Other Curr. Liab. | $32 | $35 | $38 | $47 |
| Total Curr. Liab. | $148 | $137 | $115 | $95 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $0 | $0 |
| Total Liabilities | $148 | $137 | $115 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$112 | -$81 | -$54 | -$40 |
| AOCI | $13 | $14 | $14 | $13 |
| Other Equity | $102 | $94 | $93 | $92 |
| Total Equity | -$6 | $27 | $53 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143 | $165 | $168 | $160 |
| Net Debt | $64 | $54 | $32 | $7 |