QKLS

QKLS Company Financials

$2.41
*  
0.3511
12.72%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading QKLS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    QKLS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$17,637 $51,215 $55,775 $38,801
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,818 $28,969 $32,019 $29,957
Inventory
$62,606 $47,454 $47,440 $53,880
Other Current Assets
$12,114 $6,934 $4,813 $6,315
Total Current Assets
$126,174 $134,572 $140,047 $128,953
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$37,843 $38,109 $38,289 $38,365
Goodwill
$0 $0 $0 $0
Intangible Assets
$684 $699 $699 $705
Other Assets
$12 $17 $17 $17
Deferred Asset Charges
$62 $67 $67 $67
Total Assets
$164,775 $173,464 $179,119 $168,108
Current Liabilities
Accounts Payable
$60,595 $52,902 $53,802 $51,239
Short-Term Debt / Current Portion of Long-Term Debt
$60,202 $60,104 $60,087 $43,800
Other Current Liabilities
$16,545 $19,024 $19,091 $23,291
Total Current Liabilities
$137,342 $132,030 $132,981 $118,330
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 $132,030 $132,981 $118,330
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$93,746 $93,644 $93,542 $93,440
Retained Earnings
($89,116) ($74,446) ($68,965) ($65,202)
Treasury Stock
$0 $0 $0 $0
Other Equity
$22,797 $22,229 $21,554 $21,533
Total Equity
$27,433 $41,434 $46,138 $49,778
Total Liabilities & Equity
$164,775 $173,464 $179,119 $168,108

See also: Company Financials data entry page