QKLS — QKL Stores Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for QKL Stores, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.04	8.48	9.25	9.01	9.17
Net Total Accounts Receivable
Net Total Receivables	20.3	28.4	32.1	31	30.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.7	111	127	126	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43	45.4	40.2	37.8	23.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	165	160	168	165	143
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	70.9	94.7	115	137	148
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	70.9	94.7	115	137	148
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.4	65.6	53.5	27.4	-5.51
Total Liabilities & Shareholders' Equity	165	160	168	165	143
Total Common Shares Outstanding
Total Preferred Shares Outstanding