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QKL Stores Inc
Previous close
$0.00010
Market cap
150.00 USD
Avg Volume
38.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2015info | Y/Y change |
|---|---|---|
Revenue | 270.06M | -1.67% |
Operating expense | 68.49M | 1.31% |
Net income | -31.22M | -15.81% |
Net profit margin | -11.56 | -17.72% |
Earnings per share | — | — |
EBITDA | -18.75M | -15.48% |
Effective tax rate | 2.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.86M | 14.18% |
Total assets | 142.97M | -13.23% |
Total liabilities | 148.48M | 8.11% |
Total equity | -5.51M | — |
Shares outstanding | 1.52M | — |
Price to book | -0.00 | — |
Return on assets | -9.27% | — |
Return on capital | -18.85% | — |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y change |
|---|---|---|
Net income | -31.22M | -15.81% |
Cash from operations | -12.05M | 23.52% |
Cash from investing | -249.44K | 93.69% |
Cash from financing | 12.84M | -34.22% |
Net change in cash | 46.31K | 119.94% |
Free cash flow | -835.88K | 92.54% |
About
Founded
1986
Website
Employees
5,207
