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QKL Stores Inc.

Delisted

CIK 808047fmd_0YKWDN78S2Y75TFPPP6JJ1NP9NRetail Trade · Retail-Grocery StoresTemplate: Standard

Coverage: Jan 01, 2010 to Dec 31, 2015, 24 periods

Latest annual · FY2015

Millions
Total revenues
270
Gross profit
46
Operating income
(28)
Net income
(31)
Free cash flow
(13)

Latest quarter · Q4 FY2015

Millions
Total revenues
62
Gross profit
12
Operating income
(18)
Net income
(18)
Free cash flow
(22)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-9.6%
Revenue, 5 yearsFY2010 to FY2015
-2.0%
Net income, 5 yearsFY2010 to FY2015
n/m

QKL Stores Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$270.1 million$274.6 million-1.7%10-K 2016-04-14 · proof
Gross profit$45.7 million$46.4 million-1.7%10-K 2016-04-14 · proof
Operating income-$27.8 million-$21.2 million10-K 2016-04-14 · proof
Net income-$31.2 million-$27 million10-K 2016-04-14 · proof
Cash from operating activities-$12.1 million-$15.8 million10-K 2016-04-14 · proof
Free cash flow-$12.5 million-$20 million10-K 2016-04-14 · proof
Total assets$143 million$164.8 million-13.2%10-K 2016-04-14 · proof
Total liabilities$148.5 million$137.3 million+8.1%10-K 2016-04-14 · proof
Cash and cash equivalents$9.1 million$9 million+0.5%10-K 2016-04-14 · proof
What was QKL Stores Inc.'s revenue in fiscal 2015?
QKL Stores Inc. reported revenue of $270.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $274.6 million the year before (-1.7%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was QKL Stores Inc.'s gross profit in fiscal 2015?
QKL Stores Inc. reported gross profit of $45.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $46.4 million the year before (-1.7%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was QKL Stores Inc.'s operating income in fiscal 2015?
QKL Stores Inc. reported operating income of -$27.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$21.2 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was QKL Stores Inc.'s net income in fiscal 2015?
QKL Stores Inc. reported net income of -$31.2 million for fiscal 2015 (the year ended Dec 31, 2015), against -$27 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was QKL Stores Inc.'s cash from operating activities in fiscal 2015?
QKL Stores Inc. reported cash from operating activities of -$12.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$15.8 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was QKL Stores Inc.'s free cash flow in fiscal 2015?
QKL Stores Inc. reported free cash flow of -$12.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$20 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What are QKL Stores Inc.'s total assets?
As of Dec 31, 2015, QKL Stores Inc. reported total assets of $143 million, against $164.8 million a year earlier (-13.2%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What are QKL Stores Inc.'s total liabilities?
As of Dec 31, 2015, QKL Stores Inc. reported total liabilities of $148.5 million, against $137.3 million a year earlier (+8.1%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What are QKL Stores Inc.'s cash and cash equivalents?
As of Dec 31, 2015, QKL Stores Inc. reported cash and cash equivalents of $9.1 million, against $9 million a year earlier (+0.5%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:808047&period_type=annual&limit=5"

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