• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    QKL Stores Inc. (QKLS)

    -NasdaqCM
    0.46 Up 0.01(2.22%) 3:18PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents17,224  17,637  17,914  
    Short Term Investments108   -   -  
    Net Receivables32,805  33,818  34,888  
    Inventory57,911  62,606  64,725  
    Other Current Assets9,388  12,114  9,915  
    Total Current Assets 117,436   126,174   127,443  
    Long Term Investments -   -   -  
    Property Plant and Equipment23,659  37,843  40,248  
    Goodwill -   -   -  
    Intangible Assets619  684  718  
    Accumulated Amortization -   -   -  
    Other Assets6  12  17  
    Deferred Long Term Asset Charges1,253  62  67  
    Total Assets 142,974   164,775   168,493  
    Liabilities
    Current Liabilities
    Accounts Payable62,742  60,595  54,668  
    Short/Current Long Term Debt69,319  60,202  40,890  
    Other Current Liabilities16,423  16,545  19,449  
    Total Current Liabilities 148,484   137,342   115,008  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 148,484   137,342   115,008  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock5  5  5  
    Common Stock2  2  2  
    Retained Earnings(120,346)(89,116)(62,146)
    Treasury Stock -   -   -  
    Capital Surplus93,746  93,746  93,338  
    Other Stockholder Equity21,083  22,797  22,286  
    Total Stockholder Equity (5,510) 27,433   53,485  
    Net Tangible Assets (6,130) 26,749   52,767  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.