QKL Stores Inc (QKLS) financial statements (2021 and earlier)

Company profile

Business Address 1 NANREYUAN STREET
DAQING, 163300
State of Incorp. DE
Fiscal Year End December 31
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments919374494347
Cash and cash equivalents919374494347
Short-term investments0      
Restricted cash and investments82121219  
Receivables202424252600
Inventory, net of allowances, customer advances and progress billings58434136634747
Inventory58434136634747
Prepaid expense91111121275
Advances on inventory purchases11998955
Deposits current assets 445545
Income taxes receivable22
Deferred tax assets2333333
Other undisclosed current assets (8)(7)(8)(9)2426
Total current assets:117125143146126135140
Noncurrent Assets
Property, plant and equipment24343738383838
Other noncurrent assets0000000
Deferred tax assets, net1000000
Other undisclosed noncurrent assets1111111
Total noncurrent assets:26353839393939
TOTAL ASSETS:143160181185165173179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55525353546970
Accounts payable41363736373434
Accrued liabilities14161717161616
Taxes payable0000000
Accounts payable and other accrued liabilities1920
Debt69718685606060
Customer advances and deposits32222  
Other undisclosed current liabilities212121212133
Total current liabilities:148146162161137132133
Noncurrent Liabilities
Total liabilities:148146162161137132133
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)151923274146
Preferred stock0000000
Common stock0000000
Additional paid in capital94949494949494
Accumulated other comprehensive income13151515141413
Accumulated deficit(120)(102)(90)(85)(81)(66)(61)
Other undisclosed stockholders' equity attributable to parent88     
Total stockholders' equity:(6)151923274146
TOTAL LIABILITIES AND EQUITY:143160181185165173179

Income statement (P&L) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues
(Revenue, Net)
62595693766152
Cost of revenue
(Cost of Goods and Services Sold)
(51)(49)(47)(77)(63)(51)(43)
Gross profit:121091513109
Operating expenses(30)(12)(13)(19)(25)(15)(11)
Operating loss:(18)(3)(3)(4)(12)(5)(3)
Nonoperating expense(1)(1)(1)(1)(1)(1)(1)
Investment income, nonoperating0000(0)00
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1111111
Loss from continuing operations before income taxes:(19)(4)(5)(5)(13)(5)(4)
Income tax expense (benefit)1(0)(0)(0)(2)(0)(0)
Net loss available to common stockholders, diluted:(18)(4)(5)(5)(15)(5)(4)

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net loss:(18)(4)(5)(5)(15)(5)(4)
Comprehensive loss:(18)(4)(5)(5)(15)(5)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)01110
Comprehensive loss, net of tax, attributable to parent:(20)(4)(4)(4)(14)(5)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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