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QKL Stores (QKLS)
OTHER OTC:QKLS
QKL Stores (QKLS) Financial Statements
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QKL Stores Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.45M | $ 58.62M | $ 56.43M | $ 92.56M | $ 75.83M |
| Gross Profit | $ 11.53M | $ 9.80M | $ 9.06M | $ 15.26M | $ 12.74M |
| EBIT | $ -18.08M | $ -2.42M | $ -3.28M | $ -3.49M | $ -11.95M |
| EBITDA | $ -17.01M | $ -1.61M | $ -2.07M | $ -2.46M | $ -11.95M |
| Net Income Common Stockholders | $ -18.25M | $ -3.85M | $ -4.54M | $ -4.58M | $ -14.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.17M | $ 18.79M | $ 36.72M | $ 43.56M | $ 9.01M |
| Total Assets | $ 142.97M | $ 160.28M | $ 180.77M | $ 184.72M | $ 164.78M |
| Total Debt | $ 69.32M | $ 70.71M | $ 85.61M | $ 85.45M | $ 60.20M |
| Net Debt | $ 60.15M | $ 51.92M | $ 48.89M | $ 41.89M | $ 51.19M |
| Total Liabilities | $ 148.48M | $ 145.56M | $ 161.87M | $ 161.32M | $ 137.34M |
| Stockholders Equity | $ -5.51M | $ 14.72M | $ 18.91M | $ 23.40M | $ 27.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.05M | $ -5.94M | $ -6.73M | $ 22.22M | $ -33.63M |
| Operating Cash Flow | $ -22.34M | $ -5.53M | $ -7.74M | $ 23.56M | $ -32.63M |
| Investing Cash Flow | $ 13.05M | $ -306.82K | $ 964.77K | $ -13.95M | $ -724.47K |
| Financing Cash Flow | $ -115.05K | $ -12.02M | $ 77.24K | $ 24.90M | $ 14.38K |
QKL Stores Forecast EPS vs Actual EPS
Currently, no data available
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