Q.E.P. CO Inc (QEPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 695 | 949 | 822 | 852 |
| Receivables | N/A | 26,746 | 32,543 | 34,491 | 33,258 |
| Inventories | N/A | 24,446 | 26,496 | 27,042 | 34,128 |
| Income taxes - deferred | N/A | 1,472 | 754 | 1,299 | 617 |
| TOTAL | $N/A | $55,385 | $63,247 | $65,003 | $72,572 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,225 | 7,851 | 6,770 | 8,296 |
| Intangibles | 0 | 2,817 | 12,402 | 12,394 | 19,908 |
| Other Non-Current Assets | 0 | 4,538 | 2,126 | 2,989 | 310 |
| TOTAL | $N/A | $13,580 | $22,379 | $22,153 | $28,514 |
| Total Assets | $N/A | $68,965 | $85,626 | $87,156 | $101,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,124 | 26,514 | 31,490 | 30,715 |
| Accounts payable and accrued liabilities | 0 | 15,136 | 15,968 | 18,037 | 24,041 |
| Accrued Expenses | N/A | 8,228 | 11,690 | 9,769 | 7,655 |
| Other current liabilities | N/A | N/A | N/A | 861 | 2,298 |
| TOTAL | $N/A | $49,488 | $54,172 | $60,157 | $64,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,442 | 4,722 | 4,949 | 9,147 |
| Other Non-Current Liabilities | 0 | 495 | 377 | 0 | 213 |
| TOTAL | $N/A | $3,937 | $5,099 | $4,949 | $9,360 |
| Total Liabilities | $N/A | $53,425 | $59,271 | $65,106 | $74,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,708 | 3,605 | 3,612 | 3,639 |
| Common Shares | N/A | 4 | 3 | 3 | 3 |
| Retained earnings | N/A | 9,306 | 16,574 | 14,770 | 21,205 |
| Other shareholders' equity | 0 | -3,513 | 287 | -2,041 | -3,067 |
| TOTAL | $N/A | $15,540 | $26,355 | $22,050 | $27,017 |
| Total Liabilities And Equity | $0 | $68,965 | $85,626 | $87,156 | $101,086 |