Financials in USD. Standardized financial statements.
A compact view of how QKL Stores Inc. turns revenue into operating income and net income.
| Metric | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $270.06M | $274.64M | $282.79M | $365.62M | $370.50M | $298.40M | $247.59M | $161.48M | $92.37M | $0 |
| Revenue Growth? | -1.7% | -2.9% | -22.7% | -1.3% | +24.2% | +20.5% | +53.3% | +74.8% | 0.0% | 0.0% |
| Cost of Revenue? | $224.41M | $228.22M | $234.42M | $303.20M | $306.77M | $245.55M | $206.64M | $127.17M | $73.60M | $0 |
| Gross Profit? | $45.65M | $46.42M | $48.37M | $62.43M | $63.73M | $52.85M | $40.95M | $34.31M | $18.78M | $0 |
| Gross Margin? | +16.9% | +16.9% | +17.1% | +17.1% | +17.2% | +17.7% | +16.5% | +21.2% | +20.3% | 0.0% |
| Operating Expenses? | $73.49M | $67.60M | $57.24M | $68.32M | $60.19M | $40.50M | $26.48M | $19.81M | $9.92M | $2,000 |
| Operating Income? | -$27.83M | -$21.18M | -$8.87M | -$5.63M | $4.21M | $12.35M | $14.47M | $14.50M | $8.85M | -$2,000 |
| EBITDA? | -$23.16M | -$15.59M | -$1.90M | -$25.60M | -$8.91M | $25.71M | -$18.06M | $12.57M | $10.45M | -$2,000 |
| Income Before Tax | -$31.98M | -$25.00M | -$9.82M | -$33.34M | -$15.13M | $20.81M | -$20.84M | $12.55M | $8.78M | $0 |
| Income Tax Expense | -$758,400 | $1.97M | $4.48M | -$2.30M | $1.45M | $3.38M | $3.81M | $3.56M | $3.00M | $2,000 |
| Net Income? | -$31.22M | -$26.96M | -$14.30M | -$31.04M | -$16.58M | $17.43M | -$24.64M | $9.00M | $5.78M | -$2,000 |
| EPS? | $-20.51 | $-17.71 | $-9.41 | $-23.63 | $-13.05 | $11.28 | $-27.02 | $10.32 | $7.20 | $-0.03 |
| Diluted EPS? | $-20.51 | $-17.71 | $-9.41 | $-23.63 | $-13.05 | $5.76 | $-27.02 | $6.96 | $7.20 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality