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QC Holdings, Inc. (QCCO)

-NasdaqGM
1.76 Down 0.01(0.56%) Nov 25, 3:49PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents12,667  11,857  16,255  13,761  
Short Term Investments -   -   -   -  
Net Receivables54,458  52,632  46,756  58,330  
Inventory -   -   -   -  
Other Current Assets7,377  4,542  4,453  5,742  
Total Current Assets 74,502   69,031   67,464   77,833  
Long Term Investments5,523  5,067  5,802  6,332  
Property Plant and Equipment5,404  10,140  10,168  10,330  
Goodwill -   -   -   -  
Intangible Assets892  1,001  1,271  1,560  
Accumulated Amortization -   -   -   -  
Other Assets4,494  4,567  4,494  4,451  
Deferred Long Term Asset Charges8,203  7,467  7,592  7,598  
Total Assets 99,018   97,273   96,791   108,104  
Liabilities
Current Liabilities
Accounts Payable8,068  7,356  10,452  8,587  
Short/Current Long Term Debt9,250  8,500  5,600  20,800  
Other Current Liabilities2,769  2,894  2,617  3,669  
Total Current Liabilities 20,087   18,750   18,669   33,056  
Long Term Debt3,381  3,347  3,314  3,282  
Other Liabilities5,600  5,633  5,581  5,860  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,068   27,730   27,564   42,198  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock207  207  207  207  
Retained Earnings34,306  34,080  33,894  30,441  
Treasury Stock(25,925)(25,925)(26,126)(27,575)
Capital Surplus61,441  61,321  61,350  62,976  
Other Stockholder Equity(79)(140)(98)(143)
Total Stockholder Equity 69,950   69,543   69,227   65,906  
Net Tangible Assets 69,058   68,542   67,956   64,346  

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