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Qc Holdings (QCCO)
OTHER OTC:QCCO
Holding QCCO?
Track your performance easily
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.48M | $ 31.99M | $ 34.52M | $ 39.21M | $ 39.38M |
| Gross Profit | $ 6.76M | $ 5.25M | $ 9.84M | $ 9.58M | $ 9.37M |
| EBIT | $ -1.62M | $ -1.19M | $ 2.00M | $ 2.52M | $ 844.00K |
| EBITDA | $ -1.10M | $ -633.00K | $ 2.63M | $ 3.18M | $ 1.78M |
| Net Income Common Stockholders | $ -1.49M | $ -981.00K | $ 1.09M | $ 1.48M | $ 226.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.82M | $ 11.19M | $ 16.67M | $ 14.22M | $ 11.72M |
| Total Assets | $ 89.84M | $ 86.92M | $ 89.15M | $ 101.50M | $ 99.02M |
| Total Debt | $ 6.52M | $ 4.23M | $ 3.45M | $ 15.41M | $ 12.63M |
| Net Debt | $ -6.30M | $ -6.96M | $ -13.22M | $ 1.20M | $ 914.00K |
| Total Liabilities | $ 22.19M | $ 17.82M | $ 17.64M | $ 31.14M | $ 29.07M |
| Stockholders Equity | $ 67.65M | $ 69.10M | $ 71.51M | $ 70.36M | $ 69.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -456.00K | $ -4.86M | $ 13.53M | $ -36.00K | $ 397.00K |
| Operating Cash Flow | $ -99.00K | $ -4.41M | $ 13.65M | $ 368.00K | $ 1.12M |
| Investing Cash Flow | $ -356.00K | $ -447.00K | $ 1.06M | $ 697.00K | $ -726.00K |
| Financing Cash Flow | $ 2.25M | $ -662.00K | $ -12.07M | $ 1.52M | $ 500.00K |
QC Holdings Forecast EPS vs Actual EPS
Currently, no data available
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