QC Holdings, Inc. · Overland Park, KS United States (NASDAQ: QCCO)
Key QC Holdings, Inc. Financials
| Company Type | Public -(NASDAQ: QCCO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $98.5 |
| 2010 Employees | 1,681 |
QC Holdings, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 98.5 | 70.0 | 54.8 |
| Cost of Goods Sold | 62.4 | -- | 35.7 |
| Gross Profit | 36.1 | 70.0 | 19.1 |
| Gross Profit Margin | 36.6% | -- | 34.9% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.5 | -- | -- |
| Operating Income | 24.2 | -- | 19.1 |
| Operating Margin | 24.5% | --% | 34.9% |
| Nonoperating Income | 0.0 | -- | (0.1) |
| Nonoperating Expenses | (74.9) | (57.1) | 1.1 |
| Income Before Taxes | 22.6 | -- | 9.5 |
| Income Taxes | 8.7 | 5.0 | 3.7 |
| Net Income After Taxes | 13.9 | (5.0) | 5.7 |
| Continuing Operations | 13.9 | 7.8 | 5.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 13.9 | 7.8 | 5.7 |
| Total Net Income | 13.9 | 7.8 | 5.9 |
| Net Profit Margin | 14.1% | 11.2% | 10.8% |
| Diluted EPS from Total Net Income | 0.39 | 0.41 | 0.31 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
QC Holdings, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 9.5 | -- | 8.9 |
| Net Receivables | 35.9 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.4 | -- | -- |
| Total Current Assets | 46.8 | -- | -- |
| Net Fixed Assets | 11.9 | 8.7 | -- |
| Other Noncurrent Assets | 6.3 | 42.3 | 40.6 |
| Total Assets | 64.9 | 51.0 | 40.6 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | -- | -- |
| Short-Term Debt | 11.0 | -- | -- |
| Other Current Liabilities | 7.0 | -- | -- |
| Total Current Liabilities | 18.2 | -- | -- |
| Long-Term Debt | 18.9 | -- | -- |
| Other Noncurrent Liabilities | 18.5 | 34.4 | 31.9 |
| Total Liabilities | 55.6 | 34.4 | 31.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9.3 | 16.7 | 8.8 |
| Total Equity | 9.3 | 16.7 | 8.8 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
QC Holdings, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 18 | 11 | -- |
| Net Investing Cash Flow | (14.4) | (12.3) | -- |
| Net Financing Cash Flow | (2.5) | 0.4 | |
| Net Change in Cash | 1.5 | (0.9) | |
| Depreciation & Amortization | 0.5 | ||
| Capital Expenditures | (5.2) | (4.4) | |
| Cash Dividends Paid | (0.4) |
All amounts in millions of US Dollars except per share amounts.