English

QKL Stores Inc.

EDGAR

QKLS Annual report amendment (10-K/A) · filed 2016-04-29

122 filing records in this dataset, filed from 1996-03-18 to 2016-04-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

62.4 million USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 270064086 USD Source
Revenue: 207615214 USD Source

Operating margin

-28.98%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -27833008 USD Source
Operating Income: -9732359 USD Source
Revenue: 270064086 USD Source
Revenue: 207615214 USD Source

Operating cash flow

-22.3 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -12050712 USD Source
Operating Cash Flow: 10287432 USD Source

Cash and cash equivalents: 28 million USD 2011-09-30 Source
Exact value

27982089 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.52 million shares 2015-12-31 Source
Exact value

1522326 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1522326 shares · 2014-12-31· Source
1522326 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

270 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 92557686 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 56433109 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 58624419 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 270064086 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 207615214 USD · 2015-01-01 – 2015-09-30 Source

Net income

-31.2 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -4583173 USD · 2015-01-01 – 2015-03-31 Source
Net income: -4540897 USD · 2015-04-01 – 2015-06-30 Source
Net income: -3848465 USD · 2015-07-01 – 2015-09-30 Source
Net income: -31224584 USD · 2015-01-01 – 2015-12-31 Source
Net income: -12972535 USD · 2015-01-01 – 2015-09-30 Source

Operating cash flow

-12.1 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: 23560371 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 15821771 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 23560371 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 10287432 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 15821771 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -12050712 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 10287432 USD · 2015-01-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-04-29.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 8 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 274.64 million

2014-01-01 – 2014-12-31
Current period

USD 270.06 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

270064086 − 274636920 = -4572834 USD

274636920 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
270064086 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QKL Stores Inc. · 2015-12-31 QKL Stores Inc. (edgar:808047) Year-over-year change in Revenue: -4572834 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 270064086 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#138640 Filing: 000114420416094388 Input fundies:Revenue: 274636920 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#138783 Filing: 000114420416094388
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.26 million

Prior period

−USD 26.96 million

2014-01-01 – 2014-12-31
Current period

−USD 31.22 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-31224584 − -26961829 = -4262755 USD

-26961829 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-31224584 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QKL Stores Inc. · 2015-12-31 QKL Stores Inc. (edgar:808047) Year-over-year change in Net income: -4262755 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31224584 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#142635 Filing: 000114420416094388 Input fundies:NetIncome: -26961829 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#142774 Filing: 000114420416094388
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.71 million

Prior period

−USD 15.76 million

2014-01-01 – 2014-12-31
Current period

−USD 12.05 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-12050712 − -15757527 = 3706815 USD

-15757527 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-12050712 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QKL Stores Inc. · 2015-12-31 QKL Stores Inc. (edgar:808047) Year-over-year change in Operating cash flow: 3706815 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12050712 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#156356 Filing: 000114420416094388 Input fundies:OperatingCashFlow: -15757527 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#156594 Filing: 000114420416094388
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.1%

Prior period

USD 4.23 million

2014-01-01 – 2014-12-31
Current period

USD 459,504

2015-01-01 – 2015-12-31

Exact inputs and evidence

459504 − 4230820 = -3771316 USD

4230820 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
459504 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QKL Stores Inc. · 2015-12-31 QKL Stores Inc. (edgar:808047) Year-over-year change in Capital expenditure: -3771316 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 459504 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#157541 Filing: 000114420416094388 Input fundies:CapitalExpenditure: 4230820 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#157736 Filing: 000114420416094388
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 270.06 million 100% of revenue
Cost of revenue USD 224.41 million 83% of revenue
Operating expenses USD 73.49 million 27% of revenue
Operating income −USD 27.83 million −10% of revenue
Tax, interest and other Derived USD 3.39 million 1.3% of revenue
Net income −USD 31.22 million −12% of revenue

Cash

Operating cash flow −USD 12.05 million −4.5% of revenue
Capital expenditure USD 459,504 0.2% of revenue
Free cash flow Derived −USD 12.51 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 91%
2009 Net loss: net income was −10% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 104% of revenue.
2012 Operating loss: operating costs were 109% of revenue.
2013 Operating loss: operating costs were 103% of revenue.
2014 Operating loss: operating costs were 108% of revenue.
2015 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-05-01 – 2007-04-30	0	Unavailable	Unavailable	Unavailable	-13391	Unavailable	Source 2006-05-01 – 2007-04-30: 0 USD Inspect Revenue Open source 2006-05-01 – 2007-04-30: -13391 USD Inspect Net Income Open source 2006-05-01 – 2007-04-30: -425 USD Inspect Operating Cash Flow Open source
2007 2006-08-01 – 2007-07-31	0	Unavailable	Unavailable	Unavailable	-4975	Unavailable	Source 2006-08-01 – 2007-07-31: 0 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -4975 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: 0 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	160129600	145628819 Derived	14500781	5503713 Derived	8997068	Unavailable	Source 2008-01-01 – 2008-12-31: 160129600 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 14500781 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 8997068 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	247594272	233121919 Derived	14472353	39115791 Derived	-24643438	Unavailable	Source 2009-01-01 – 2009-12-31: 247594272 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 14472353 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -24643438 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	298399394	286049039 Derived	12350355	-5080209 Derived	17430564	-17692118 Derived	Source 2010-01-01 – 2010-12-31: 298399394 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 12350355 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 17430564 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -9073830 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8618288 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	370500420	386185159 Derived	-15684739	898642 Derived	-16583381	-20303063 Derived	Source 2011-01-01 – 2011-12-31: 370500420 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -15684739 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -16583381 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 3337089 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 23640152 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	365624781	398213103 Derived	-32588322	-1545782 Derived	-31042540	-6371079 Derived	Source 2012-01-01 – 2012-12-31: 365624781 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -32588322 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -31042540 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3040123 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 9411202 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	282790433	291661481 Derived	-8871048	5426764 Derived	-14297812	-15342522 Derived	Source 2013-01-01 – 2013-12-31: 282790433 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -8871048 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -14297812 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -14744479 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 598043 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	274636920	295819446 Derived	-21182526	5779303 Derived	-26961829	-19988347 Derived	Source 2014-01-01 – 2014-12-31: 274636920 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -21182526 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -26961829 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -15757527 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4230820 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	270064086	297897094 Derived	-27833008	3391576 Derived	-31224584	-12510216 Derived	Source 2015-01-01 – 2015-12-31: 270064086 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -27833008 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -31224584 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -12050712 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 459504 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 270.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-04-30	Revenue	0	Revenue: 0 Open source
20072007-07-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	160129600	Revenue: 160129600 Open source
20092009-12-31	Revenue	247594272	Revenue: 247594272 Open source
20102010-12-31	Revenue	298399394	Revenue: 298399394 Open source
20112011-12-31	Revenue	370500420	Revenue: 370500420 Open source
20122012-12-31	Revenue	365624781	Revenue: 365624781 Open source
20132013-12-31	Revenue	282790433	Revenue: 282790433 Open source
20142014-12-31	Revenue	274636920	Revenue: 274636920 Open source
20152015-12-31	Revenue	270064086	Revenue: 270064086 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 160129600 Open source
20092009-12-31	Year over year	54.6%	Revenue: 247594272 Open source Revenue: 160129600 Open source
20102010-12-31	Year over year	20.5%	Revenue: 298399394 Open source Revenue: 247594272 Open source
20112011-12-31	Year over year	24.2%	Revenue: 370500420 Open source Revenue: 298399394 Open source
20122012-12-31	Year over year	-1.3%	Revenue: 365624781 Open source Revenue: 370500420 Open source
20132013-12-31	Year over year	-22.7%	Revenue: 282790433 Open source Revenue: 365624781 Open source
20142014-12-31	Year over year	-2.9%	Revenue: 274636920 Open source Revenue: 282790433 Open source
20152015-12-31	Year over year	-1.7%	Revenue: 270064086 Open source Revenue: 274636920 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.3% 2015

Net margin -11.6% 2015

Free cash flow margin -4.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-04-30	Operating margin	Not reported	Revenue: 0 Open source
2007-07-31	Operating margin	Not reported	Revenue: 0 Open source
20082008-12-31	Operating margin	9.1%	Operating Income: 14500781 Open source Revenue: 160129600 Open source
20092009-12-31	Operating margin	5.8%	Operating Income: 14472353 Open source Revenue: 247594272 Open source
20102010-12-31	Operating margin	4.1%	Operating Income: 12350355 Open source Revenue: 298399394 Open source
20112011-12-31	Operating margin	-4.2%	Operating Income: -15684739 Open source Revenue: 370500420 Open source
20122012-12-31	Operating margin	-8.9%	Operating Income: -32588322 Open source Revenue: 365624781 Open source
20132013-12-31	Operating margin	-3.1%	Operating Income: -8871048 Open source Revenue: 282790433 Open source
20142014-12-31	Operating margin	-7.7%	Operating Income: -21182526 Open source Revenue: 274636920 Open source
20152015-12-31	Operating margin	-10.3%	Operating Income: -27833008 Open source Revenue: 270064086 Open source
20072007-04-30	Net margin	Not reported	Net Income: -13391 Open source Revenue: 0 Open source
20072007-07-31	Net margin	Not reported	Net Income: -4975 Open source Revenue: 0 Open source
20082008-12-31	Net margin	5.6%	Net Income: 8997068 Open source Revenue: 160129600 Open source
20092009-12-31	Net margin	-10%	Net Income: -24643438 Open source Revenue: 247594272 Open source
20102010-12-31	Net margin	5.8%	Net Income: 17430564 Open source Revenue: 298399394 Open source
20112011-12-31	Net margin	-4.5%	Net Income: -16583381 Open source Revenue: 370500420 Open source
20122012-12-31	Net margin	-8.5%	Net Income: -31042540 Open source Revenue: 365624781 Open source
20132013-12-31	Net margin	-5.1%	Net Income: -14297812 Open source Revenue: 282790433 Open source
20142014-12-31	Net margin	-9.8%	Net Income: -26961829 Open source Revenue: 274636920 Open source
20152015-12-31	Net margin	-11.6%	Net Income: -31224584 Open source Revenue: 270064086 Open source
20072007-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -425 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 160129600 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 247594272 Open source
20102010-12-31	Free cash flow margin	-5.9%	Revenue: 298399394 Open source Operating Cash Flow: -9073830 Open source Capital Expenditure: 8618288 Open source
20112011-12-31	Free cash flow margin	-5.5%	Revenue: 370500420 Open source Operating Cash Flow: 3337089 Open source Capital Expenditure: 23640152 Open source
20122012-12-31	Free cash flow margin	-1.7%	Revenue: 365624781 Open source Operating Cash Flow: 3040123 Open source Capital Expenditure: 9411202 Open source
20132013-12-31	Free cash flow margin	-5.4%	Revenue: 282790433 Open source Operating Cash Flow: -14744479 Open source Capital Expenditure: 598043 Open source
20142014-12-31	Free cash flow margin	-7.3%	Revenue: 274636920 Open source Operating Cash Flow: -15757527 Open source Capital Expenditure: 4230820 Open source
20152015-12-31	Free cash flow margin	-4.6%	Revenue: 270064086 Open source Operating Cash Flow: -12050712 Open source Capital Expenditure: 459504 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-04-30	Operating cash flow	-425	Operating Cash Flow: -425 Open source
20072007-07-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-9073830	Operating Cash Flow: -9073830 Open source
20112011-12-31	Operating cash flow	3337089	Operating Cash Flow: 3337089 Open source
20122012-12-31	Operating cash flow	3040123	Operating Cash Flow: 3040123 Open source
20132013-12-31	Operating cash flow	-14744479	Operating Cash Flow: -14744479 Open source
20142014-12-31	Operating cash flow	-15757527	Operating Cash Flow: -15757527 Open source
20152015-12-31	Operating cash flow	-12050712	Operating Cash Flow: -12050712 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-04-30	Free cash flow	Unavailable	Operating Cash Flow: -425 Open source
20072007-07-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-17692118	Operating Cash Flow: -9073830 Open source Capital Expenditure: 8618288 Open source
20112011-12-31	Free cash flow	-20303063	Operating Cash Flow: 3337089 Open source Capital Expenditure: 23640152 Open source
20122012-12-31	Free cash flow	-6371079	Operating Cash Flow: 3040123 Open source Capital Expenditure: 9411202 Open source
20132013-12-31	Free cash flow	-15342522	Operating Cash Flow: -14744479 Open source Capital Expenditure: 598043 Open source
20142014-12-31	Free cash flow	-19988347	Operating Cash Flow: -15757527 Open source Capital Expenditure: 4230820 Open source
20152015-12-31	Free cash flow	-12510216	Operating Cash Flow: -12050712 Open source Capital Expenditure: 459504 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.9% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-04-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2007-07-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20082008-12-31	Liabilities / assets	43.6%	Total Liabilities: 33846389 Open source Total Assets: 77713476 Open source
20092009-12-31	Liabilities / assets	65.8%	Total Liabilities: 92943795 Open source Total Assets: 141271165 Open source
20102010-12-31	Liabilities / assets	37.4%	Total Liabilities: 63503735 Open source Total Assets: 169618717 Open source
20112011-12-31	Liabilities / assets	42.9%	Total Liabilities: 70927769 Open source Total Assets: 165357149 Open source
20122012-12-31	Liabilities / assets	59.1%	Total Liabilities: 94685545 Open source Total Assets: 160245554 Open source
20132013-12-31	Liabilities / assets	68.3%	Total Liabilities: 115007535 Open source Total Assets: 168492889 Open source
20142014-12-31	Liabilities / assets	83.4%	Total Liabilities: 137342054 Open source Total Assets: 164775216 Open source
20152015-12-31	Liabilities / assets	103.9%	Total Liabilities: 148484063 Open source Total Assets: 142973877 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-04-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 10461 Open source
20072007-07-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 15436 Open source
20082008-12-31	Current assets / current liabilities	1.31×	Current Assets: 44310350 Open source Current Liabilities: 33846389 Open source
20092009-12-31	Current assets / current liabilities	1.88×	Current Assets: 91426409 Open source Current Liabilities: 48639761 Open source
20102010-12-31	Current assets / current liabilities	1.57×	Current Assets: 99746179 Open source Current Liabilities: 63503735 Open source
20112011-12-31	Current assets / current liabilities	1.3×	Current Assets: 92121509 Open source Current Liabilities: 70927769 Open source
20122012-12-31	Current assets / current liabilities	1.17×	Current Assets: 110809329 Open source Current Liabilities: 94685545 Open source
20132013-12-31	Current assets / current liabilities	1.11×	Current Assets: 127442744 Open source Current Liabilities: 115007535 Open source
20142014-12-31	Current assets / current liabilities	0.92×	Current Assets: 126174109 Open source Current Liabilities: 137342054 Open source
20152015-12-31	Current assets / current liabilities	0.79×	Current Assets: 117436468 Open source Current Liabilities: 148484063 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-05-01 – 2007-04-30	−USD 13,391 Exact value Exact value: -13391 USD 2006-05-01 – 2007-04-30: -13391 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2007-04-30 QKL Stores Inc. (edgar:808047) Net Income: -13391 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: -13391 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/0001144204-07-039498.txt#2598 The citation records this snapshot. The page link may show a newer release later.	−USD 425 Exact value Exact value: -425 USD 2006-05-01 – 2007-04-30: -425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QKL Stores Inc. · 2007-04-30 QKL Stores Inc. (edgar:808047) Operating Cash Flow: -425 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -425 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/0001144204-07-039498.txt#2687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-08-01 – 2007-07-31	−USD 4,975 Exact value Exact value: -4975 USD 2006-08-01 – 2007-07-31: -4975 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2007-07-31 QKL Stores Inc. (edgar:808047) Net Income: -4975 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4975 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/0001144204-07-049277.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-08-01 – 2007-07-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QKL Stores Inc. · 2007-07-31 QKL Stores Inc. (edgar:808047) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/0001144204-07-049277.txt#1325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 9 million Exact value Exact value: 8997068 USD 2008-01-01 – 2008-12-31: 8997068 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2008-12-31 QKL Stores Inc. (edgar:808047) Net Income: 8997068 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8997068 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/0001144204-10-018020.txt#13127 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 24.64 million Exact value Exact value: -24643438 USD 2009-01-01 – 2009-12-31: -24643438 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2009-12-31 QKL Stores Inc. (edgar:808047) Net Income: -24643438 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24643438 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/0001144204-11-018542.txt#11367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 17.43 million Exact value Exact value: 17430564 USD 2010-01-01 – 2010-12-31: 17430564 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2010-12-31 QKL Stores Inc. (edgar:808047) Net Income: 17430564 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17430564 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420412020830/qkls-20111231.xml#31212 Filing: 000114420412020830 The citation records this snapshot. The page link may show a newer release later.	−USD 9.07 million Exact value Exact value: -9073830 USD 2010-01-01 – 2010-12-31: -9073830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QKL Stores Inc. · 2010-12-31 QKL Stores Inc. (edgar:808047) Operating Cash Flow: -9073830 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9073830 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420412020830/qkls-20111231.xml#27697 Filing: 000114420412020830 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8618288 USD 2010-01-01 – 2010-12-31: 8618288 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QKL Stores Inc. · 2010-12-31 QKL Stores Inc. (edgar:808047) Capital Expenditure: 8618288 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8618288 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420412020830/qkls-20111231.xml#32593 Filing: 000114420412020830 The citation records this snapshot. The page link may show a newer release later.	−USD 17.69 million Calculation and evidence -9073830 − 8618288 USD Exact free cash flow: -17692118 USD 2010-01-01 – 2010-12-31: -9073830 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8618288 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QKL Stores Inc. · 2010-12-31 QKL Stores Inc. (edgar:808047) Free cash flow: -17692118 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9073830 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420412020830/qkls-20111231.xml#27697 Filing: 000114420412020830 Input fundies:CapitalExpenditure: 8618288 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420412020830/qkls-20111231.xml#32593 Filing: 000114420412020830 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 16.58 million Exact value Exact value: -16583381 USD 2011-01-01 – 2011-12-31: -16583381 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2011-12-31 QKL Stores Inc. (edgar:808047) Net Income: -16583381 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16583381 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414000058/qkls-20121230.xml#493600 Filing: 000114420414000058 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3337089 USD 2011-01-01 – 2011-12-31: 3337089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QKL Stores Inc. · 2011-12-31 QKL Stores Inc. (edgar:808047) Operating Cash Flow: 3337089 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3337089 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414000058/qkls-20121230.xml#493147 Filing: 000114420414000058 The citation records this snapshot. The page link may show a newer release later.	USD 23.64 million Exact value Exact value: 23640152 USD 2011-01-01 – 2011-12-31: 23640152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QKL Stores Inc. · 2011-12-31 QKL Stores Inc. (edgar:808047) Capital Expenditure: 23640152 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23640152 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414000058/qkls-20121230.xml#585245 Filing: 000114420414000058 The citation records this snapshot. The page link may show a newer release later.	−USD 20.3 million Calculation and evidence 3337089 − 23640152 USD Exact free cash flow: -20303063 USD 2011-01-01 – 2011-12-31: 3337089 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 23640152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QKL Stores Inc. · 2011-12-31 QKL Stores Inc. (edgar:808047) Free cash flow: -20303063 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3337089 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414000058/qkls-20121230.xml#493147 Filing: 000114420414000058 Input fundies:CapitalExpenditure: 23640152 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414000058/qkls-20121230.xml#585245 Filing: 000114420414000058 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 31.04 million Exact value Exact value: -31042540 USD 2012-01-01 – 2012-12-31: -31042540 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2012-12-31 QKL Stores Inc. (edgar:808047) Net Income: -31042540 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31042540 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414020691/qkls-20131231.xml#490505 Filing: 000114420414020691 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3040123 USD 2012-01-01 – 2012-12-31: 3040123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QKL Stores Inc. · 2012-12-31 QKL Stores Inc. (edgar:808047) Operating Cash Flow: 3040123 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3040123 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414020691/qkls-20131231.xml#489992 Filing: 000114420414020691 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9411202 USD 2012-01-01 – 2012-12-31: 9411202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QKL Stores Inc. · 2012-12-31 QKL Stores Inc. (edgar:808047) Capital Expenditure: 9411202 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9411202 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414020691/qkls-20131231.xml#601004 Filing: 000114420414020691 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence 3040123 − 9411202 USD Exact free cash flow: -6371079 USD 2012-01-01 – 2012-12-31: 3040123 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 9411202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QKL Stores Inc. · 2012-12-31 QKL Stores Inc. (edgar:808047) Free cash flow: -6371079 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3040123 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414020691/qkls-20131231.xml#489992 Filing: 000114420414020691 Input fundies:CapitalExpenditure: 9411202 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420414020691/qkls-20131231.xml#601004 Filing: 000114420414020691 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 14.3 million Exact value Exact value: -14297812 USD 2013-01-01 – 2013-12-31: -14297812 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2013-12-31 QKL Stores Inc. (edgar:808047) Net Income: -14297812 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14297812 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420415022836/qkls-20141231.xml#115808 Filing: 000114420415022836 The citation records this snapshot. The page link may show a newer release later.	−USD 14.74 million Exact value Exact value: -14744479 USD 2013-01-01 – 2013-12-31: -14744479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QKL Stores Inc. · 2013-12-31 QKL Stores Inc. (edgar:808047) Operating Cash Flow: -14744479 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14744479 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420415022836/qkls-20141231.xml#626300 Filing: 000114420415022836 The citation records this snapshot. The page link may show a newer release later.	USD 598,043 Exact value Exact value: 598043 USD 2013-01-01 – 2013-12-31: 598043 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QKL Stores Inc. · 2013-12-31 QKL Stores Inc. (edgar:808047) Capital Expenditure: 598043 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598043 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420415022836/qkls-20141231.xml#626692 Filing: 000114420415022836 The citation records this snapshot. The page link may show a newer release later.	−USD 15.34 million Calculation and evidence -14744479 − 598043 USD Exact free cash flow: -15342522 USD 2013-01-01 – 2013-12-31: -14744479 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 598043 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QKL Stores Inc. · 2013-12-31 QKL Stores Inc. (edgar:808047) Free cash flow: -15342522 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14744479 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420415022836/qkls-20141231.xml#626300 Filing: 000114420415022836 Input fundies:CapitalExpenditure: 598043 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420415022836/qkls-20141231.xml#626692 Filing: 000114420415022836 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 26.96 million Exact value Exact value: -26961829 USD 2014-01-01 – 2014-12-31: -26961829 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2014-12-31 QKL Stores Inc. (edgar:808047) Net Income: -26961829 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26961829 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#142774 Filing: 000114420416094388 The citation records this snapshot. The page link may show a newer release later.	−USD 15.76 million Exact value Exact value: -15757527 USD 2014-01-01 – 2014-12-31: -15757527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QKL Stores Inc. · 2014-12-31 QKL Stores Inc. (edgar:808047) Operating Cash Flow: -15757527 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15757527 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#156594 Filing: 000114420416094388 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4230820 USD 2014-01-01 – 2014-12-31: 4230820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QKL Stores Inc. · 2014-12-31 QKL Stores Inc. (edgar:808047) Capital Expenditure: 4230820 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4230820 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#157736 Filing: 000114420416094388 The citation records this snapshot. The page link may show a newer release later.	−USD 19.99 million Calculation and evidence -15757527 − 4230820 USD Exact free cash flow: -19988347 USD 2014-01-01 – 2014-12-31: -15757527 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4230820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QKL Stores Inc. · 2014-12-31 QKL Stores Inc. (edgar:808047) Free cash flow: -19988347 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15757527 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#156594 Filing: 000114420416094388 Input fundies:CapitalExpenditure: 4230820 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#157736 Filing: 000114420416094388 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 31.22 million Exact value Exact value: -31224584 USD 2015-01-01 – 2015-12-31: -31224584 USD Inspect Net Income Open source Share or cite Citation for Net Income · QKL Stores Inc. · 2015-12-31 QKL Stores Inc. (edgar:808047) Net Income: -31224584 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31224584 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#142635 Filing: 000114420416094388 The citation records this snapshot. The page link may show a newer release later.	−USD 12.05 million Exact value Exact value: -12050712 USD 2015-01-01 – 2015-12-31: -12050712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QKL Stores Inc. · 2015-12-31 QKL Stores Inc. (edgar:808047) Operating Cash Flow: -12050712 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12050712 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#156356 Filing: 000114420416094388 The citation records this snapshot. The page link may show a newer release later.	USD 459,504 Exact value Exact value: 459504 USD 2015-01-01 – 2015-12-31: 459504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QKL Stores Inc. · 2015-12-31 QKL Stores Inc. (edgar:808047) Capital Expenditure: 459504 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459504 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#157541 Filing: 000114420416094388 The citation records this snapshot. The page link may show a newer release later.	−USD 12.51 million Calculation and evidence -12050712 − 459504 USD Exact free cash flow: -12510216 USD 2015-01-01 – 2015-12-31: -12050712 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 459504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QKL Stores Inc. · 2015-12-31 QKL Stores Inc. (edgar:808047) Free cash flow: -12510216 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12050712 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#156356 Filing: 000114420416094388 Input fundies:CapitalExpenditure: 459504 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808047/000114420416094388/qkls-20151231.xml#157541 Filing: 000114420416094388 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 1,649 latest values · 1,649 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000808047, 808047, QKLS, edgar:808047

Also known as FORME CAPITAL INC, QKL STORES INC., QKL Stores Inc., QKL Stores, Inc.

QKL Stores Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation