QKLS

QKLS Company Financials

$1.25
*  
0.05
3.85%
Get QKLS Alerts
*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading QKLS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$58,085 $64,878 $17,637 $51,215
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,208 $32,548 $33,818 $28,969
Inventory
$41,150 $36,060 $62,606 $47,454
Other Current Assets
$11,206 $12,165 $12,114 $6,934
Total Current Assets
$142,648 $145,652 $126,174 $134,572
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$37,379 $38,316 $37,843 $38,109
Goodwill
$0 $0 $0 $0
Intangible Assets
$671 $680 $684 $699
Other Assets
$12 $12 $12 $17
Deferred Asset Charges
$62 $62 $62 $67
Total Assets
$180,773 $184,721 $164,775 $173,464
Current Liabilities
Accounts Payable
$60,044 $59,644 $60,595 $52,902
Short-Term Debt / Current Portion of Long-Term Debt
$85,614 $85,449 $60,202 $60,104
Other Current Liabilities
$16,208 $16,231 $16,545 $19,024
Total Current Liabilities
$161,867 $161,324 $137,342 $132,030
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
$161,867 $161,324 $137,342 $132,030
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$93,746 $93,746 $93,746 $93,644
Retained Earnings
($98,240) ($93,699) ($89,116) ($74,446)
Treasury Stock
$0 $0 $0 $0
Other Equity
$23,393 $23,344 $22,797 $22,229
Total Equity
$18,906 $23,397 $27,433 $41,434
Total Liabilities & Equity
$180,773 $184,721 $164,775 $173,464

See also: Company Financials data entry page