QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Revenue | $270,064 | $274,637 | $282,790 | $365,625 |
| % Growth | -1.7% | -2.9% | -22.7% | – |
| Cost of Goods Sold | $224,410 | $228,216 | $234,422 | $303,199 |
| Gross Profit | $45,654 | $46,421 | $48,369 | $62,426 |
| % Margin | 16.9% | 16.9% | 17.1% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,934 | $8,879 | $10,385 | $9,232 |
| SG&A Expenses | $73,487 | $67,604 | $57,240 | $68,317 |
| Sales & Mktg Exp. | $61,553 | $58,725 | $46,855 | $59,085 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $73,487 | $67,604 | $57,240 | $68,317 |
| Operating Income | -$27,833 | -$21,183 | -$8,871 | -$5,631 |
| % Margin | -10.3% | -7.7% | -3.1% | -1.5% |
| Other Income/Exp. Net | -$4,150 | -$3,814 | -$945 | -$754 |
| Pre-Tax Income | -$31,983 | -$24,996 | -$9,816 | -$33,343 |
| Tax Expense | -$758 | $1,966 | $4,482 | -$2,300 |
| Net Income | -$31,225 | -$26,962 | -$14,298 | -$31,043 |
| % 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 | 1,522 | 1,522 | 1,519 | 1,314 |
| Weighted Avg Shares Out Dil | 1,522 | 1,522 | 1,519 | 1,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | $564 | $623 | $442 | $260 |
| Interest Expense | $4,714 | $4,437 | $1,387 | $1,014 |
| Depreciation & Amortization | $4,674 | $5,596 | $6,974 | $6,732 |
| EBITDA | -$23,159 | -$15,586 | -$1,897 | -$25,596 |
| % Margin | -8.6% | -5.7% | -0.7% | -7% |