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(QKLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QKLS Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent9.06
Restricted Cash and Cash Equivalents, Current8.16
Short-term Investments, Total0.11
Cash & Short-term Investments17.00
Accounts receivable0.67
Other Receivables, Net, Current19.12
Inventories57.91
Other Current Assets10.96
Deferred Tax Assets, Net, Current AS2.06
Prepaid Expense, Current AS9.39
Total Current Assets117.44
Equipment/Property/Plant Net23.66
Deferred Tax Assets, Net, Noncurrent AS1.25
Other Assets, Noncurrent0.63
Total Assets142.97
Liabilities
Accounts Payable, Current AC41.06
Gift Card Liability, Current13.56
Short-term Debt DE169.32
Other Liabilities, Current21.64
Accrued Income Taxes, Current TA0.04
Customer Deposits, Current2.87
Total Current Liabilities148.48
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities148.48
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock93.75
Retained Earnings / Accumulated Deficit-112.00
Other Equity12.74
Common Stockholder's Equity-5.52
Preferred Stockholder's Equity0.01
Total Stockholder's Equity-5.51
Liabilities & Stockholder's Equity142.97
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