Q.E.P. Co., Inc. · Boca Raton, FL United States (Pink Sheets: QEPC)
Key Q.E.P. Co., Inc. Financials
| Company Type | Public -(Pink Sheets: QEPC) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $237.9 |
| Employees | 381 |
Q.E.P. Co., Inc. Stock Quote (Pink Sheets: QEPC)
| Latest 02/14/12 13:04:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.50 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Q.E.P. Co., Inc. Income Statement
| Feb 11 | Feb 09 | Feb 08 | |
| Revenue | 237.9 | 203.6 | 217.5 |
| Cost of Goods Sold | 164.3 | 147.6 | 154.7 |
| Gross Profit | 73.6 | 56.0 | 62.8 |
| Gross Profit Margin | 30.9% | 27.5% | 28.9% |
| SG&A Expense | 58.6 | 52.7 | 54.3 |
| Depreciation & Amortization | 2.6 | 2.0 | 2.1 |
| Operating Income | 15.2 | (4.4) | 9.7 |
| Operating Margin | 6.4% | -2.2% | 4.5% |
| Nonoperating Income | 0.0 | 0.0 | (0.3) |
| Nonoperating Expenses | (1.4) | (1.7) | -- |
| Income Before Taxes | 13.8 | (6.2) | 5.7 |
| Income Taxes | 4.4 | 1.1 | 3.5 |
| Net Income After Taxes | 9.4 | (7.3) | 2.2 |
| Continuing Operations | 9.4 | (7.3) | 2.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.4 | (7.3) | 2.2 |
| Total Net Income | 9.4 | (7.3) | 2.2 |
| Net Profit Margin | 4% | -3.6% | 1% |
| Diluted EPS from Total Net Income | 2.77 | (2.13) | 0.61 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Q.E.P. Co., Inc. Balance Sheet
| Assets | Feb 11 | Feb 09 | Feb 08 |
| Current Assets | |||
| Cash | 0.4 | 0.7 | 0.9 |
| Net Receivables | 31.4 | 26.7 | 32.5 |
| Inventories | 34.4 | 24.4 | 26.5 |
| Other Current Assets | 4.1 | 3.5 | 3.3 |
| Total Current Assets | 70.3 | 55.4 | 63.2 |
| Net Fixed Assets | 13.0 | 6.2 | 7.9 |
| Other Noncurrent Assets | 4.6 | 7.4 | 14.5 |
| Total Assets | 87.9 | 69.0 | 85.6 |
| Liabilities | Feb 11 | Feb 09 | Feb 08 |
| Current Liabilities | |||
| Accounts Payable | 16.9 | 15.1 | 16.0 |
| Short-Term Debt | 12.4 | 26.1 | 26.5 |
| Other Current Liabilities | 13.4 | 8.2 | 11.7 |
| Total Current Liabilities | 42.7 | 49.5 | 54.2 |
| Long-Term Debt | 9.3 | 3.4 | 4.7 |
| Other Noncurrent Liabilities | 0.7 | 0.5 | 0.4 |
| Total Liabilities | 52.7 | 53.4 | 59.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.3 | 0.3 | 0.3 |
| Common Stock Equity | 34.9 | 15.2 | 26.0 |
| Total Equity | 35.2 | 15.5 | 26.4 |
| Shares Outstanding (thou.) | 3,293.0 | 3,367.6 | 3,433.4 |
All amounts in millions of US Dollars except per share amounts.
Q.E.P. Co., Inc. Cash Flow Statement
| Feb 11 | Feb 09 | Feb 08 | |
| Net Operating Cash Flow | 10 | (1) | 7 |
| Net Investing Cash Flow | (2.8) | (0.5) | 1.1 |
| Net Financing Cash Flow | (7.2) | 0.9 | (8.3) |
| Net Change in Cash | (0.4) | (0.3) | 0.1 |
| Depreciation & Amortization | 2.6 | 2.0 | 2.1 |
| Capital Expenditures | (2.8) | (0.8) | (3.0) |
| Cash Dividends Paid | (0.0) | (0.0) | (0.0) |
All amounts in millions of US Dollars except per share amounts.