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QKL Stores Inc.: 10-Q filed 2011-11-14

What QKL Stores Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 36 published measures, 95 facts as tagged in accession 0001144204-11-063181.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-063181 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All QKL Stores Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30182,115,933USD
At 2010-12-31169,618,717USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3070,262,171USD
At 2010-12-3163,503,735USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-30111,853,762USD
At 2010-12-31106,114,982USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-849,510USD92
2011-01-01 to 2011-09-301,704,752USD273
2010-07-01 to 2010-09-301,031,865USD92
2010-01-01 to 2010-09-3015,027,085USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-3027,363,950USD273
2010-01-01 to 2010-09-307,332,951USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3020,686,955USD273
2010-01-01 to 2010-09-305,486,632USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,074,081USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-20,617,003USD273
2010-01-01 to 2010-09-30-6,014,706USD273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-3031,122,579shares92
2011-01-01 to 2011-09-3037,112,498shares273
2010-07-01 to 2010-09-3038,529,272shares92
2010-01-01 to 2010-09-3039,800,488shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.03USD/shares92
2011-01-01 to 2011-09-300.05USD/shares273
2010-07-01 to 2010-09-300.03USD/shares92
2010-01-01 to 2010-09-300.41USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.03USD/shares92
2011-01-01 to 2011-09-300.05USD/shares273
2010-07-01 to 2010-09-300.03USD/shares92
2010-01-01 to 2010-09-300.18USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-164,822USD92
2011-01-01 to 2011-09-30986,869USD273
2010-07-01 to 2010-09-30486,712USD92
2010-01-01 to 2010-09-302,865,614USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-3043,268,109USD
At 2010-12-3124,792,149USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-30648,474USD273
2010-01-01 to 2010-09-30823,540USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,179,484USD92
2011-01-01 to 2011-09-302,104,184USD273
2010-07-01 to 2010-09-301,353,325USD92
2010-01-01 to 2010-09-309,591,251USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-3092,594,278USD
At 2010-12-3199,746,179USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,593USD92
2011-01-01 to 2011-09-3041,693USD273
2010-07-01 to 2010-09-3035USD92
2010-01-01 to 2010-09-3010,416USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3070,262,171USD
At 2010-12-3163,503,735USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-3036,688,818USD
At 2010-12-3138,944,917USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-3045,302,741USD
At 2010-12-3143,863,929USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-30744,735USD
At 2010-12-31167,509USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-3015,374,030USD92
2011-01-01 to 2011-09-3044,810,809USD273
2010-07-01 to 2010-09-309,940,911USD92
2010-01-01 to 2010-09-3027,823,775USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-3042,788,700USD
At 2010-12-3144,467,265USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-3014,194,546USD92
2011-01-01 to 2011-09-3046,914,993USD273
2010-07-01 to 2010-09-3011,294,236USD92
2010-01-01 to 2010-09-3037,415,026USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-3031,344,590shares
At 2010-12-3129,743,811shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-3091,373,502USD
At 2010-12-3190,710,619USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-3010,579,693USD
At 2010-12-317,194,141USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30179,234USD
At 2010-12-31467,927USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2011-09-30173,606USD92
2011-01-01 to 2011-09-305,090,304USD273
2010-07-01 to 2010-09-302,729,587USD92
2010-01-01 to 2010-09-3016,770,292USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,333,267USD92
2011-01-01 to 2011-09-306,483,350USD273
2010-07-01 to 2010-09-302,123,248USD92
2010-01-01 to 2010-09-306,022,119USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-09-305,815,703USD273
2010-01-01 to 2010-09-303,776,394USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-30165,152USD92
2011-01-01 to 2011-09-30587,437USD273
2010-07-01 to 2010-09-30165,252USD92
2010-01-01 to 2010-09-308,301,448USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-225,151USD273
2010-01-01 to 2010-09-30-434,518USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30562,574USD273
2010-01-01 to 2010-09-30423,628USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-3,086,917USD273
2010-01-01 to 2010-09-30-1,630,666USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-3,476,958USD273
2010-01-01 to 2010-09-30-361,435USD273

Inspect the source

Entity
QKL Stores Inc. / CIK 0000808047
Captured
SEC response SHA-256
34fc84bf14abb04b210c188afdae2ec0dfd55b39b418b5f7decccac4069b1e66

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000808047.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))