QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Revenue | $270 | $275 | $283 | $366 |
| % Growth | -1.7% | -2.9% | -22.7% | – |
| Cost of Goods Sold | $224 | $228 | $234 | $303 |
| Gross Profit | $46 | $46 | $48 | $62 |
| % Margin | 16.9% | 16.9% | 17.1% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $9 | $10 | $9 |
| SG&A Expenses | $73 | $68 | $57 | $68 |
| Sales & Mktg Exp. | $62 | $59 | $47 | $59 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $73 | $68 | $57 | $68 |
| Operating Income | -$28 | -$21 | -$9 | -$6 |
| % Margin | -10.3% | -7.7% | -3.1% | -1.5% |
| Other Income/Exp. Net | -$4 | -$4 | -$1 | -$1 |
| Pre-Tax Income | -$32 | -$25 | -$10 | -$33 |
| Tax Expense | -$1 | $2 | $4 | -$2 |
| Net Income | -$31 | -$27 | -$14 | -$31 |
| % Margin | -11.6% | -9.8% | -5.1% | -8.5% |
| EPS | -20.51 | -17.71 | -9.41 | -23.63 |
| % Growth | -15.8% | -88.2% | 60.2% | – |
| EPS Diluted | -20.51 | -17.71 | -9.41 | -23.63 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 1 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $5 | $4 | $1 | $1 |
| Depreciation & Amortization | $5 | $6 | $7 | $7 |
| EBITDA | -$23 | -$16 | -$2 | -$26 |
| % Margin | -8.6% | -5.7% | -0.7% | -7% |