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QC Holdings, Inc. (QCCO)

-NasdaqGM
0.62 Up 0.00(0.03%) 9:57AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents15,170  13,761  15,200  
Short Term Investments -   -   -  
Net Receivables56,568  58,330  62,233  
Inventory -   -   -  
Other Current Assets6,004  9,444  9,472  
Total Current Assets 77,742   81,535   86,905  
Long Term Investments5,603  6,332  1,677  
Property Plant and Equipment5,013  6,628  11,210  
Goodwill -   -  21,791  
Intangible Assets835  1,560  3,627  
Accumulated Amortization -   -   -  
Other Assets4,555  4,451  5,702  
Deferred Long Term Asset Charges7,751  7,598  788  
Total Assets 101,499   108,104   131,700  
Liabilities
Current Liabilities
Accounts Payable7,330  8,587  10,192  
Short/Current Long Term Debt12,000  20,800  25,000  
Other Current Liabilities2,917  3,669  5,261  
Total Current Liabilities 22,247   33,056   40,453  
Long Term Debt3,415  3,282  3,154  
Other Liabilities5,482  5,860  5,747  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 31,144   42,198   49,354  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock207  207  207  
Retained Earnings34,905  30,441  47,093  
Treasury Stock(26,276)(27,575)(29,958)
Capital Surplus61,561  62,976  64,806  
Other Stockholder Equity(42)(143)198  
Total Stockholder Equity 70,355   65,906   82,346  
Net Tangible Assets 69,520   64,346   56,928  

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