QC Holdings Inc (QCCO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2812 WEST 47TH AVENUE KANSAS CITY, KS 66103 |
State of Incorp. | KS |
Fiscal Year End | December 31 |
Industry (SIC) | 6099 - Functions Related to Depository Banking, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 14,220 | 12,685 | 14,124 | |||
Cash and cash equivalents | 14,220 | 12,685 | 14,124 | |||
Restricted cash and investments | 950 | |||||
Inventory, net of allowances, customer advances and progress billings | ✕ | 1,341 | ||||
Inventory | 1,341 | |||||
Disposal group, including discontinued operation | 2,110 | |||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 7,374 | ||
Other undisclosed current assets | 60,462 | 65,148 | 64,066 | |||
Total current assets: | 77,742 | 77,833 | 86,905 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 5,013 | 10,330 | 11,406 | |||
Intangible assets, net (including goodwill) | 835 | 1,560 | 26,119 | |||
Goodwill | 22,463 | |||||
Intangible assets, net (excluding goodwill) | 835 | 1,560 | 3,656 | |||
Other noncurrent assets | 4,555 | 4,451 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 4,090 | ||
Other undisclosed noncurrent assets | 13,354 | 13,930 | 3,180 | |||
Total noncurrent assets: | 23,757 | 30,271 | 44,795 | |||
TOTAL ASSETS: | 101,499 | 108,104 | 131,700 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 7,330 | 8,587 | 11,434 | |||
Employee-related liabilities | 4,130 | 3,665 | 5,671 | |||
Accounts payable | 638 | 817 | 2,055 | |||
Accrued liabilities | 2,562 | 4,105 | 3,708 | |||
Debt | 12,000 | 20,800 | 25,000 | |||
Deferred revenue and credits | 2,917 | 3,669 | 4,019 | |||
Total current liabilities: | 22,247 | 33,056 | 40,453 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation | 3,415 | |||||
Long-term debt, excluding current maturities | 3,415 | |||||
Liabilities, other than long-term debt | 5,837 | 5,860 | 5,747 | |||
Deferred compensation liability, classified | 355 | |||||
Other liabilities | 5,482 | 5,860 | 5,747 | |||
Other undisclosed noncurrent liabilities | (355) | 3,282 | 3,154 | |||
Total noncurrent liabilities: | 8,897 | 9,142 | 8,901 | |||
Total liabilities: | 31,144 | 42,198 | 49,354 | |||
Equity | ||||||
Equity, attributable to parent | 70,355 | 65,906 | 82,346 | |||
Common stock | 207 | 207 | 207 | |||
Treasury stock, value | (26,276) | (27,575) | (29,958) | |||
Additional paid in capital | 61,561 | 62,976 | 64,806 | |||
Accumulated other comprehensive income (loss) | (42) | (143) | 198 | |||
Retained earnings | 34,905 | 30,441 | 47,093 | |||
Total equity: | 70,355 | 65,906 | 82,346 | |||
TOTAL LIABILITIES AND EQUITY: | 101,499 | 108,104 | 131,700 |
Income Statement (P&L) ($ in thousands)
9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Revenues | 153,065 | 151,982 | 180,565 | ||
Cost of revenue | (45,175) | (56,112) | (86,134) | ||
Financial services costs | (43,373) | (54,173) | (46,208) | ||
Other undisclosed gross profit | (67,378) | (52,283) | (38,611) | ||
Gross profit: | 40,512 | 43,587 | 55,820 | ||
Operating expenses | (86,114) | (103,139) | (38,611) | ||
Operating income (loss): | (45,602) | (59,552) | 17,209 | ||
Nonoperating expense | (32,082) | (32,625) | (1,168) | ||
Other nonoperating expense | (2,170) | (819) | (1,168) | ||
Interest and debt expense | (1,369) | (1,397) | (3,560) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 87,483 | 82,481 | 1,007 | ||
Income (loss) from continuing operations before income taxes: | 8,430 | (11,093) | 13,488 | ||
Income tax expense (benefit) | (3,351) | 1,630 | (5,597) | ||
Income (loss) from continuing operations: | 5,079 | (9,463) | 7,891 | ||
Income (loss) before gain (loss) on sale of properties: | 5,345 | (4,933) | 5,373 | ||
Income (loss) from discontinued operations | 266 | 4,530 | (2,518) | ||
Net income (loss): | 5,345 | (4,933) | 5,373 | ||
Other undisclosed net loss attributable to parent | (9,060) | ||||
Net income (loss) available to common stockholders, diluted: | 5,345 | (13,993) | 5,373 |
Comprehensive Income ($ in thousands)
9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Net income (loss): | 5,345 | (4,933) | 5,373 | ||
Other comprehensive income (loss) | 101 | (341) | |||
Comprehensive income (loss): | 5,446 | (5,274) | 5,373 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (9,060) | 455 | |||
Comprehensive income (loss), net of tax, attributable to parent: | 5,446 | (14,334) | 5,828 |
Statements Sources
The financial statements are based on the Company's filings with 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.