QKLS OTC
QKL Stores Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$143M
-13.2% ▼
5Y CAGR: -3.4%
Total Liabilities
$148M
+8.1% ▲
5Y CAGR: +18.5%
Shareholders Equity
-$6M
-120.1% ▼
Cash & Investments
$9M
+1.7% ▲
5Y CAGR: -12.1%
Total Debt
$69M
+15.1% ▲
Net Debt
$60M
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $9M | $9M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $108K |
| Cash & ST Investments | $9M | $8M | $9M | $9M | $9M |
| Net Receivables | $12M | $19M | $24M | $17M | $8M |
| Inventory | $54M | $60M | $65M | $63M | $58M |
| Other Current Assets | $11M | $6M | $3M | $8M | $2M |
| Total Current Assets | $95M | $114M | $127M | $126M | $117M |
| Property, Plant & Equip. | $43M | $45M | $40M | $38M | $24M |
| Goodwill & Intangibles | $27M | $725K | $718K | $684K | $619K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $521K | $13K | $17K | $12K | $6K |
| Total Non-Current Assets | $71M | $46M | $41M | $39M | $26M |
| Total Assets | $165M | $160M | $168M | $165M | $143M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $31M | $36M | $37M | $41M |
| Short-Term Debt | $11M | $16M | $41M | $60M | $69M |
| Deferred Revenue | $932K | $28M | $984K | $2M | $3M |
| Other Current Liabilities | $18M | $2M | $38M | $18M | $18M |
| Total Current Liabilities | $71M | $95M | $115M | $137M | $148M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $71M | $95M | $115M | $137M | $148M |
| — Equity — | |||||
| Common Stock | $31K | $12K | $2K | $2K | $2K |
| Retained Earnings | -$8M | -$40M | -$54M | -$81M | -$112M |
| Accumulated OCI | $11M | $13M | $14M | $14M | $13M |
| Total Stockholders Equity | $94M | $66M | $53M | $27M | -$6M |
| Total Liabilities & Equity | $165M | $160M | $168M | $165M | $143M |
| — Key Metrics — | |||||
| Total Debt | $11M | $16M | $41M | $60M | $69M |
| Net Debt | $2M | $7M | $32M | $51M | $60M |
| Total Investments | $0 | $0 | $0 | $0 | $108K |