QKLS

QKLS Company Financials

$1.7936
*  
0.0264
1.45%
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*Delayed - data as of Jul. 2, 2015 13:35 ET  -  Find a broker to begin trading QKLS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    QKLS Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$64,878 $17,637 $51,215 $55,775
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,548 $33,818 $28,969 $32,019
Inventory
$36,060 $62,606 $47,454 $47,440
Other Current Assets
$12,165 $12,114 $6,934 $4,813
Total Current Assets
$145,652 $126,174 $134,572 $140,047
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$38,316 $37,843 $38,109 $38,289
Goodwill
$0 $0 $0 $0
Intangible Assets
$680 $684 $699 $699
Other Assets
$12 $12 $17 $17
Deferred Asset Charges
$62 $62 $67 $67
Total Assets
$184,721 $164,775 $173,464 $179,119
Current Liabilities
Accounts Payable
$59,644 $60,595 $52,902 $53,802
Short-Term Debt / Current Portion of Long-Term Debt
$85,449 $60,202 $60,104 $60,087
Other Current Liabilities
$16,231 $16,545 $19,024 $19,091
Total Current Liabilities
$161,324 $137,342 $132,030 $132,981
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
$161,324 $137,342 $132,030 $132,981
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$93,746 $93,746 $93,644 $93,542
Retained Earnings
($93,699) ($89,116) ($74,446) ($68,965)
Treasury Stock
$0 $0 $0 $0
Other Equity
$23,344 $22,797 $22,229 $21,554
Total Equity
$23,397 $27,433 $41,434 $46,138
Total Liabilities & Equity
$184,721 $164,775 $173,464 $179,119

See also: Company Financials data entry page