Financial Statements for QKL Stores Inc

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QKL Stores Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	97.06	86.02	84.34	195.26	112.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	97.06	86.02	84.34	195.26	112.04
Cost of Revenue, Total	80.42	71.37	70.19	161.64	92.98
Gross Profit	16.64	14.65	14.15	33.62	19.06
Selling/General/Admin. Expenses, Total	15.84	20.90	15.40	32.01	17.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	26.70	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	96.26	118.97	85.59	193.65	110.49
Operating Income	0.80	-32.95	-1.25	1.61	1.55
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.69	-33.23	-1.43	1.32	1.28
Income After Tax	0.40	-30.78	-1.11	0.84	0.83
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.40	-30.78	-1.11	0.84	0.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.40	-30.78	-1.11	0.84	0.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.39	-30.78	-1.11	0.84	0.70
Income Available to Common Incl. Extra Items	0.39	-30.78	-1.11	0.84	0.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	1.51	1.31	1.32	1.31	1.54
Diluted EPS Excluding Extraordinary Items	0.26	-23.46	-0.84	0.64	0.46
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.26	-10.23	-0.84	0.64	0.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	365.62	370.50	298.40	247.59
Other Revenue, Total	-	-	-	-
Total Revenue	365.62	370.50	298.40	247.59
Cost of Revenue, Total	303.20	306.77	245.55	203.99
Gross Profit	62.43	63.73	52.85	43.60
Selling/General/Admin. Expenses, Total	68.32	60.19	40.50	29.13
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	26.70	19.22	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	398.21	386.19	286.05	233.12
Operating Income	-32.59	-15.68	12.35	14.47
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	0.00	7.80	-35.51
Income Before Tax	-33.34	-15.13	20.81	-20.84
Income After Tax	-31.04	-16.58	17.43	-24.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-31.04	-16.58	17.43	-24.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-31.04	-16.58	17.43	-24.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-31.04	-16.58	14.00	-24.64
Income Available to Common Incl. Extra Items	-31.04	-16.58	14.00	-24.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-4.37	0.00
Diluted Weighted Average Shares	1.31	1.27	1.67	0.91
Diluted EPS Excluding Extraordinary Items	-23.63	-13.05	5.75	-27.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-10.42	-3.22	5.75	-27.02

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	32.46	8.48	27.60	26.04	36.08
Accounts Receivable - Trade, Net	0.37	0.80	0.12	0.10	0.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18.39	25.26	21.38	20.18	13.70
Total Inventory	43.53	59.81	45.57	41.32	41.98
Prepaid Expenses	9.37	11.08	5.95	5.15	4.94
Other Current Assets, Total	10.03	9.43	6.50	5.72	5.83
Total Current Assets	113.77	114.07	107.01	98.42	102.53
Property/Plant/Equipment, Total - Gross	69.73	69.14	64.83	63.63	63.07
Accumulated Depreciation, Total	-25.39	-23.70	-22.86	-21.21	-20.57
Goodwill, Net	0.00	0.00	26.57	26.67	26.64
Intangibles, Net	0.72	0.72	0.73	0.73	0.75
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.01	0.01	0.47	0.46	0.48
Total Assets	158.84	160.25	176.74	168.70	172.89
Accounts Payable	25.78	30.90	26.51	27.68	27.90
Accrued Expenses	20.39	16.28	8.15	7.78	7.45
Notes Payable/Short Term Debt	15.92	15.83	15.79	7.91	9.49
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	29.60	31.67	30.99	28.90	31.71
Total Current Liabilities	91.69	94.69	81.44	72.27	76.55
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	15.92	15.83	15.79	7.91	9.49
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	91.69	94.69	81.44	72.27	76.55
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.01	0.02	0.05	0.05	0.06
Common Stock, Total	0.00	0.01	0.01	0.01	0.03
Additional Paid-In Capital	92.52	92.49	91.83	91.83	91.81
Retained Earnings (Accumulated Deficit)	-39.12	-39.52	-8.74	-7.64	-7.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	13.74	12.55	12.15	12.18	12.09
Total Equity	67.15	65.56	95.30	96.44	96.34
Total Liabilities & Shareholders' Equity	158.84	160.25	176.74	168.70	172.89
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1.52	1.44	1.32	1.32	1.31

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	45.91
Short Term Investments	-	-	-	-
Cash and Short Term Investments	8.48	9.04	17.46	45.91
Accounts Receivable - Trade, Net	0.80	0.12	0.17	0.28
Receivables - Other	-	-	-	-
Total Receivables, Net	25.26	20.28	28.67	17.23
Total Inventory	59.81	54.34	44.47	24.69
Prepaid Expenses	11.08	6.09	5.09	2.99
Other Current Assets, Total	9.43	4.96	4.06	0.60
Total Current Assets	114.07	94.70	99.75	91.43
Property/Plant/Equipment, Total - Gross	69.14	61.97	37.95	38.37
Accumulated Depreciation, Total	-23.70	-18.93	-13.15	-8.97
Goodwill, Net	0.00	26.35	43.86	19.28
Intangibles, Net	0.72	0.75	0.75	0.75
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.01	0.52	0.47	0.41
Total Assets	160.25	165.36	169.62	141.27
Accounts Payable	30.90	28.42	38.94	29.24
Accrued Expenses	16.28	9.88	4.60	1.89
Notes Payable/Short Term Debt	15.83	11.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31.67	21.63	19.96	17.50
Total Current Liabilities	94.69	70.93	63.50	48.64
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	15.83	11.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	0.00	0.00	44.30
Total Liabilities	94.69	70.93	63.50	92.94
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.02	0.06	0.07	0.08
Common Stock, Total	0.01	0.01	0.03	0.03
Additional Paid-In Capital	92.49	91.61	90.71	53.19
Retained Earnings (Accumulated Deficit)	-39.52	-8.48	8.11	-9.32
Treasury Stock - Common	-	-	-	-
Other Equity, Total	12.55	11.23	7.19	4.35
Total Equity	65.56	94.43	106.11	48.33
Total Liabilities & Shareholders' Equity	160.25	165.36	169.62	141.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1.44	1.31	1.24	1.23

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.40	-31.04	-0.27	0.84	0.83
Depreciation/Depletion	1.68	6.70	4.93	3.28	1.64
Amortization	0.01	0.03	0.02	0.01	0.01
Deferred Taxes	-0.46	-3.33	0.01	0.03	0.30
Non-Cash Items	0.23	27.70	0.64	0.44	0.22
Changes in Working Capital	22.41	2.98	12.32	17.83	26.40
Cash from Operating Activities	24.27	3.04	17.66	22.44	29.41
Capital Expenditures	-0.35	-9.41	-3.65	-2.35	-0.83
Other Investing Cash Flow Items, Total	0.00	0.95	0.00	0.00	0.00
Cash from Investing Activities	-0.35	-8.46	-3.65	-2.35	-0.83
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	4.75	4.74	-3.16	-1.58
Cash from Financing Activities	0.00	4.75	4.74	-3.16	-1.58
Foreign Exchange Effects	0.06	0.12	-0.18	0.08	0.04
Net Change in Cash	23.98	-0.56	18.57	17.00	27.04
Cash Interest Paid, Supplemental	0.30	1.01	0.69	0.40	0.29
Cash Taxes Paid, Supplemental	0.20	0.82	0.55	0.53	0.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-31.04	-16.58	17.43	-24.64
Depreciation/Depletion	6.70	6.07	4.86	2.72
Amortization	0.03	0.03	0.03	0.03
Deferred Taxes	-3.33	-2.40	-0.08	-0.42
Non-Cash Items	27.70	20.11	-6.61	35.53
Changes in Working Capital	2.98	-3.88	-24.71	-2.35
Cash from Operating Activities	3.04	3.34	-9.07	10.87
Capital Expenditures	-9.41	-23.64	-8.62	-19.57
Other Investing Cash Flow Items, Total	0.95	0.23	-12.52	0.11
Cash from Investing Activities	-8.46	-23.41	-21.14	-19.46
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.00	37.41
Issuance (Retirement) of Debt, Net	4.75	11.00	0.00	-2.20
Cash from Financing Activities	4.75	11.00	0.00	35.21
Foreign Exchange Effects	0.12	0.65	1.76	0.01
Net Change in Cash	-0.56	-8.42	-28.45	26.63
Cash Interest Paid, Supplemental	1.01	0.12	0.01	0.02
Cash Taxes Paid, Supplemental	0.82	6.00	2.26	4.12