QKLS

QKLS Company Financials

$2.58
*  
0.11
4.09%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading QKLS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$17,637 $17,914 $8,480 $9,038
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,818 $34,888 $31,433 $22,662
Inventory
$62,606 $64,725 $59,813 $54,337
Other Current Assets
$12,114 $9,915 $11,084 $6,085
Total Current Assets
$126,174 $127,443 $110,809 $92,122
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$37,843 $40,248 $45,439 $43,042
Goodwill
$0 $0 $0 $26,347
Intangible Assets
$684 $718 $725 $748
Other Assets
$12 $17 $13 $521
Deferred Asset Charges
$62 $67 $3,259 $2,578
Total Assets
$164,775 $168,493 $160,246 $165,357
Current Liabilities
Accounts Payable
$60,595 $54,668 $59,001 $42,974
Short-Term Debt / Current Portion of Long-Term Debt
$60,202 $40,890 $15,833 $10,998
Other Current Liabilities
$16,545 $19,449 $19,852 $16,956
Total Current Liabilities
$137,342 $115,008 $94,686 $70,928
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$137,342 $115,008 $94,686 $70,928
Stock Holders Equity
Common Stocks
$2 $2 $1 $10
Capital Surplus
$93,746 $93,338 $92,503 $91,611
Retained Earnings
($89,116) ($62,146) ($47,842) ($15,758)
Treasury Stock
$0 $0 $0 $0
Other Equity
$22,797 $22,286 $20,873 $18,510
Total Equity
$27,433 $53,485 $65,560 $94,429
Total Liabilities & Equity
$164,775 $168,493 $160,246 $165,357

See also: Company Financials data entry page