QKLS

QKLS Company Financials

$1.7
*  
0.01
0.59%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading QKLS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($26,962) ($14,298) ($31,043) ($16,583)
Cash Flows-Operating Activities
Depreciation
$4,973 $6,532 $6,732 $6,095
Net Income Adjustments
$1,175 $4,969 $24,367 $17,709
Changes in Operating Activities
Accounts Receivable
$486 ($2,756) ($5,970) $17,400
Changes in Inventories
$1,761 ($2,895) ($5,481) ($8,143)
Other Operating Activities
($2,250) $1,510 ($4,437) ($833)
Liabilities
$5,059 ($7,806) $18,872 ($12,307)
Net Cash Flow-Operating
($15,758) ($14,744) $3,040 $3,337
Cash Flows-Investing Activities
Capital Expenditures
($4,231) ($598) ($9,411) ($23,640)
Investments
$0 $0 $0 $0
Other Investing Activities
$277 ($8,491) $947 $232
Net Cash Flows-Investing
($3,954) ($9,089) ($8,464) ($23,408)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$19,526 $24,201 $4,747 $10,998
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$19,526 $24,201 $4,747 $10,998
Effect of Exchange Rate
($47) $399 $119 $650
Net Cash Flow
($185) $367 ($677) ($9,073)

See also: Company Financials data entry page