QKLS

QKLS Company Financials

$0.46
*  
0.01
2.22%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading QKLS now
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: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$17,224 $39,296 $58,085 $64,878
Short-Term Investments
$108 $0 $0 $0
Net Receivables
$32,805 $31,855 $32,208 $32,548
Inventory
$57,911 $42,852 $41,150 $36,060
Other Current Assets
$9,388 $11,233 $11,206 $12,165
Total Current Assets
$117,436 $125,236 $142,648 $145,652
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,659 $34,335 $37,379 $38,316
Goodwill
$0 $0 $0 $0
Intangible Assets
$619 $638 $671 $680
Other Assets
$6 $12 $12 $12
Deferred Asset Charges
$1,253 $60 $62 $62
Total Assets
$142,974 $160,281 $180,773 $184,721
Current Liabilities
Accounts Payable
$62,742 $58,387 $60,044 $59,644
Short-Term Debt / Current Portion of Long-Term Debt
$69,319 $70,712 $85,614 $85,449
Other Current Liabilities
$16,423 $16,458 $16,208 $16,231
Total Current Liabilities
$148,484 $145,558 $161,867 $161,324
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
$148,484 $145,558 $161,867 $161,324
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$93,746 $93,746 $93,746 $93,746
Retained Earnings
($120,346) ($102,089) ($98,240) ($93,699)
Treasury Stock
$0 $0 $0 $0
Other Equity
$21,083 $23,058 $23,393 $23,344
Total Equity
($5,510) $14,723 $18,906 $23,397
Total Liabilities & Equity
$142,974 $160,281 $180,773 $184,721

See also: Company Financials data entry page