QKLS

QKLS Company Financials

$3.88
*  
0.03
 negative 
0.77%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$17,914 $29,614 $21,690 $32,459
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,888 $29,280 $25,717 $28,416
Inventory
$64,725 $40,469 $39,544 $43,528
Other Current Assets
$9,915 $9,481 $8,425 $9,367
Total Current Assets
$127,443 $108,845 $95,376 $113,770
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,248 $42,267 $43,513 $44,336
Goodwill
$0 $0 $0 $0
Intangible Assets
$718 $701 $709 $720
Other Assets
$17 $13 $13 $13
Deferred Asset Charges
$67 $0 $0 $0
Total Assets
$168,493 $151,826 $139,611 $158,839
Current Liabilities
Accounts Payable
$54,668 $53,126 $52,819 $51,145
Short-Term Debt / Current Portion of Long-Term Debt
$40,890 $11,380 $0 $15,920
Other Current Liabilities
$19,449 $21,916 $20,650 $24,625
Total Current Liabilities
$115,008 $86,421 $73,469 $91,690
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
$115,008 $86,421 $73,469 $91,690
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$93,338 $92,521 $92,521 $92,521
Retained Earnings
($62,146) ($50,585) ($48,893) ($47,438)
Treasury Stock
$0 $0 $0 $0
Other Equity
$22,286 $23,461 $22,506 $22,059
Total Equity
$53,485 $65,405 $66,142 $67,149
Total Liabilities & Equity
$168,493 $151,826 $139,611 $158,839

See also: Company Financials data entry page