QC Holdings Inc (QCCO) financial statements (2023 and earlier)

Company profile

Business Address 2812 WEST 47TH AVENUE
KANSAS CITY, KS 66103
State of Incorp. KS
Fiscal Year End December 31
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,22012,68514,124
Cash and cash equivalents14,22012,68514,124
Restricted cash and investments950  
Inventory, net of allowances, customer advances and progress billings 1,341
Inventory  1,341
Disposal group, including discontinued operation2,110  
Prepaid expense and other current assets7,374
Other undisclosed current assets60,46265,14864,066
Total current assets:77,74277,83386,905
Noncurrent Assets
Property, plant and equipment5,01310,33011,406
Intangible assets, net (including goodwill)8351,56026,119
Goodwill  22,463
Intangible assets, net (excluding goodwill)8351,5603,656
Other noncurrent assets4,5554,451
Prepaid expense and other noncurrent assets4,090
Other undisclosed noncurrent assets13,35413,9303,180
Total noncurrent assets:23,75730,27144,795
TOTAL ASSETS:101,499108,104131,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3308,58711,434
Accounts payable6388172,055
Accrued liabilities2,5624,1053,708
Employee-related liabilities4,1303,6655,671
Debt12,00020,80025,000
Deferred revenue and credits2,9173,6694,019
Total current liabilities:22,24733,05640,453
Noncurrent Liabilities
Long-term debt and lease obligation3,415  
Long-term debt, excluding current maturities3,415  
Liabilities, other than long-term debt5,8375,8605,747
Deferred compensation liability, classified355  
Other liabilities5,4825,8605,747
Other undisclosed noncurrent liabilities(355)3,2823,154
Total noncurrent liabilities:8,8979,1428,901
Total liabilities:31,14442,19849,354
Stockholders' equity
Stockholders' equity attributable to parent70,35565,90682,346
Common stock207207207
Treasury stock, value(26,276)(27,575)(29,958)
Additional paid in capital61,56162,97664,806
Accumulated other comprehensive income (loss)(42)(143)198
Retained earnings34,90530,44147,093
Total stockholders' equity:70,35565,90682,346
TOTAL LIABILITIES AND EQUITY:101,499108,104131,700

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

12/31/2014
12/31/2013
12/31/2012
Revenues153,065151,982180,565
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:40,51243,58755,820
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 taxes87,48382,4811,007
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) from discontinued operations2664,530(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)

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 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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