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QC Holdings, Inc. (QCCO)

-NasdaqGM
2.21 Down 0.09(3.96%) 2:40PM EDT
|After Hours : 2.22 Up 0.01 (0.50%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents11,857  16,255  13,761  15,211  
Short Term Investments -   -   -   -  
Net Receivables52,632  46,756  58,330  55,585  
Inventory -   -   -   -  
Other Current Assets4,542  4,453  5,742  9,928  
Total Current Assets 69,031   67,464   77,833   80,724  
Long Term Investments5,067  5,802  6,332  4,392  
Property Plant and Equipment10,140  10,168  10,330  10,494  
Goodwill -   -   -  21,567  
Intangible Assets1,001  1,271  1,560  2,670  
Accumulated Amortization -   -   -   -  
Other Assets4,567  4,494  4,451  7,858  
Deferred Long Term Asset Charges7,467  7,592  7,598  656  
Total Assets 97,273   96,791   108,104   128,361  
Liabilities
Current Liabilities
Accounts Payable7,356  10,452  8,587  9,869  
Short/Current Long Term Debt8,500  5,600  20,800  24,800  
Other Current Liabilities2,894  2,617  3,669  3,868  
Total Current Liabilities 18,750   18,669   33,056   38,537  
Long Term Debt3,347  3,314  3,282  3,249  
Other Liabilities5,633  5,581  5,860  5,401  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,730   27,564   42,198   47,187  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock207  207  207  207  
Retained Earnings34,080  33,894  30,441  45,758  
Treasury Stock(25,925)(26,126)(27,575)(27,595)
Capital Surplus61,321  61,350  62,976  62,785  
Other Stockholder Equity(140)(98)(143)19  
Total Stockholder Equity 69,543   69,227   65,906   81,174  
Net Tangible Assets 68,542   67,956   64,346   56,937  

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