QKL Stores Inc. (QKLS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025
QKL Stores Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Operating Revenue | 270.06 | 274.64 | 282.79 | 365.62 | 370.5 | Upgrade
|
| Revenue | 270.06 | 274.64 | 282.79 | 365.62 | 370.5 | Upgrade
|
| Revenue Growth (YoY) | -1.67% | -2.88% | -22.66% | -1.32% | 24.16% | Upgrade
|
| Cost of Revenue | 224.41 | 228.22 | 234.42 | 303.2 | 306.77 | Upgrade
|
| Gross Profit | 45.65 | 46.42 | 48.37 | 62.43 | 63.73 | Upgrade
|
| Selling, General & Admin | 68.49 | 67.6 | 57.24 | 68.32 | 60.19 | Upgrade
|
| Operating Expenses | 68.49 | 67.6 | 57.24 | 68.32 | 60.19 | Upgrade
|
| Operating Income | -22.83 | -21.18 | -8.87 | -5.89 | 3.54 | Upgrade
|
| Interest Expense | -4.71 | -4.44 | -1.39 | -1.01 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.62 | 0.44 | 0.26 | 0.68 | Upgrade
|
| EBT Excluding Unusual Items | -26.98 | -25 | -9.82 | -6.65 | 4.09 | Upgrade
|
| Impairment of Goodwill | - | - | - | -26.7 | -19.22 | Upgrade
|
| Asset Writedown | -5 | - | - | - | - | Upgrade
|
| Pretax Income | -31.98 | -25 | -9.82 | -33.34 | -15.13 | Upgrade
|
| Income Tax Expense | -0.76 | 1.97 | 4.48 | -2.3 | 1.45 | Upgrade
|
| Net Income | -31.22 | -26.96 | -14.3 | -31.04 | -16.58 | Upgrade
|
| Net Income to Common | -31.22 | -26.96 | -14.3 | -31.04 | -16.58 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | 0.20% | 15.65% | 3.37% | -24.07% | Upgrade
|
| EPS (Basic) | -20.51 | -17.71 | -9.41 | -23.63 | -13.05 | Upgrade
|
| EPS (Diluted) | -20.51 | -17.71 | -9.41 | -23.63 | -13.05 | Upgrade
|
| Free Cash Flow | -12.51 | -19.99 | -15.34 | -6.37 | -20.3 | Upgrade
|
| Free Cash Flow Per Share | -8.22 | -13.13 | -10.10 | -4.85 | -15.98 | Upgrade
|
| Gross Margin | 16.91% | 16.90% | 17.10% | 17.07% | 17.20% | Upgrade
|
| Operating Margin | -8.46% | -7.71% | -3.14% | -1.61% | 0.95% | Upgrade
|
| Profit Margin | -11.56% | -9.82% | -5.06% | -8.49% | -4.48% | Upgrade
|
| Free Cash Flow Margin | -4.63% | -7.28% | -5.42% | -1.74% | -5.48% | Upgrade
|
| EBITDA | -18.75 | -16.24 | -2.37 | 0.81 | 9.6 | Upgrade
|
| EBITDA Margin | -6.94% | -5.91% | -0.84% | 0.22% | 2.59% | Upgrade
|
| D&A For EBITDA | 4.08 | 4.94 | 6.5 | 6.7 | 6.07 | Upgrade
|
| EBIT | -22.83 | -21.18 | -8.87 | -5.89 | 3.54 | Upgrade
|
| EBIT Margin | -8.46% | -7.71% | -3.14% | -1.61% | 0.95% | Upgrade
|
| Advertising Expenses | 0.15 | 0.17 | 0.13 | 0.14 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.