QKL Stores Inc. (QKLS)

QKL Stores Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	15.75	13.89	14.53	11.34	9.7
Short-Term Investments	0.11	-	-	-	-
Cash & Short-Term Investments	15.86	13.89	14.53	11.34	9.7
Cash Growth	14.18%	-4.39%	28.10%	16.86%	-50.65%
Accounts Receivable	7.87	8.86	8.1	8.64	0.12
Other Receivables	5.21	8.58	10.88	7.1	10
Receivables	13.08	17.44	18.99	15.74	10.12
Inventory	57.91	62.61	64.72	59.81	54.34
Prepaid Expenses	9.39	12.11	9.92	11.08	6.09
Restricted Cash	8.16	8.62	8.67	0	0
Other Current Assets	10.97	8.67	7.83	9.77	11.48
Total Current Assets	117.44	126.17	127.44	110.81	92.12
Property, Plant & Equipment	23.66	37.84	40.25	45.44	43.04
Goodwill	-	-	-	-	26.35
Other Intangible Assets	0.62	0.68	0.72	0.72	0.75
Long-Term Deferred Tax Assets	1.25	0.06	0.07	3.26	2.58
Other Long-Term Assets	0.01	0.01	0.02	0.01	0.52
Total Assets	142.97	164.78	168.49	160.25	165.36
Accounts Payable	41.06	37.21	35.84	30.9	28.42
Accrued Expenses	17.01	19.38	16.15	16.78	12.42
Short-Term Debt	69.32	60.2	40.89	15.83	11
Current Income Taxes Payable	0.04	0.24	-	0	0.23
Current Unearned Revenue	13.56	14.54	18.47	18.6	16.02
Other Current Liabilities	7.49	5.78	3.66	12.56	2.84
Total Current Liabilities	148.48	137.34	115.01	94.69	70.93
Total Liabilities	148.48	137.34	115.01	94.69	70.93
Common Stock	0	0	0	0	0.01
Additional Paid-In Capital	93.75	93.75	93.34	92.5	91.61
Retained Earnings	-112	-80.78	-53.82	-39.52	-8.48
Comprehensive Income & Other	12.74	14.46	13.96	12.55	11.23
Total Common Equity	-5.52	27.43	53.48	65.54	94.37
Shareholders' Equity	-5.51	27.43	53.49	65.56	94.43
Total Liabilities & Equity	142.97	164.78	168.49	160.25	165.36
Total Debt	69.32	60.2	40.89	15.83	11
Net Cash (Debt)	-53.46	-46.31	-26.36	-4.49	-1.29
Net Cash Per Share	-35.12	-30.42	-17.35	-3.42	-1.02
Filing Date Shares Outstanding	1.52	1.52	1.52	1.44	1.31
Total Common Shares Outstanding	1.52	1.52	1.52	1.44	1.31
Working Capital	-31.05	-11.17	12.44	16.12	21.19
Book Value Per Share	-3.62	18.02	35.13	45.39	72.26
Tangible Book Value	-6.13	26.74	52.76	64.81	67.28
Tangible Book Value Per Share	-4.03	17.57	34.66	44.88	51.51
Buildings	6.59	6.96	7	6.77	6.86
Machinery	24.87	25.41	25.19	25.19	25.49
Construction In Progress	7.78	12.62	9.83	10.01	2.09
Leasehold Improvements	22.23	24.7	26.63	27.15	27.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.