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QEP CO INC

EDGAR

Annual report amendment (10-K/A) · filed 2009-06-24

58 filing records in this dataset, filed from 1996-10-30 to 2009-06-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41.1 million USD

2009-02-28 · USD

Exact inputs and evidence

Revenue: 203603000 USD Source
Revenue: 162511000 USD Source

Operating margin

-1.33%

2009-02-28 · %

Exact inputs and evidence

Operating Income: -4425000 USD Source
Operating Income: -3879000 USD Source
Revenue: 203603000 USD Source
Revenue: 162511000 USD Source

Operating cash flow

6.09 million USD

2009-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -520000 USD Source
Operating Cash Flow: -6608000 USD Source

Free cash flow

6.07 million USD

2009-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -520000 USD Source
Operating Cash Flow: -6608000 USD Source
Capital Expenditure: 842000 USD Source
Capital Expenditure: 824000 USD Source

Cash and cash equivalents: 695 thousand USD 2009-02-28 Source
Exact value

695000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

204 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Revenue: 52885000 USD · 2008-03-01 – 2008-05-31 Source
Revenue: 61000000 USD · 2008-06-01 – 2008-08-31 Source
Revenue: 48626000 USD · 2008-09-01 – 2008-11-30 Source
Revenue: 203603000 USD · 2008-03-01 – 2009-02-28 Source
Revenue: 162511000 USD · 2008-03-01 – 2008-11-30 Source

Net income

-7.26 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Net income: 1238000 USD · 2008-03-01 – 2008-05-31 Source
Net income: 813000 USD · 2008-06-01 – 2008-08-31 Source
Net income: -8376000 USD · 2008-09-01 – 2008-11-30 Source
Net income: -7255000 USD · 2008-03-01 – 2009-02-28 Source
Net income: -6325000 USD · 2008-03-01 – 2008-11-30 Source

Operating cash flow

-520 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Operating cash flow: -1803000 USD · 2008-03-01 – 2008-05-31 Source
Operating cash flow: -9456000 USD · 2008-03-01 – 2008-08-31 Source
Operating cash flow: -1803000 USD · 2008-03-01 – 2008-05-31 Source
Operating cash flow: -6608000 USD · 2008-03-01 – 2008-11-30 Source
Operating cash flow: -9456000 USD · 2008-03-01 – 2008-08-31 Source
Operating cash flow: -520000 USD · 2008-03-01 – 2009-02-28 Source
Operating cash flow: -6608000 USD · 2008-03-01 – 2008-11-30 Source

Capital expenditure

842 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Capital expenditure: 131000 USD · 2008-03-01 – 2008-05-31 Source
Capital expenditure: 360000 USD · 2008-03-01 – 2008-08-31 Source
Capital expenditure: 131000 USD · 2008-03-01 – 2008-05-31 Source
Capital expenditure: 824000 USD · 2008-03-01 – 2008-11-30 Source
Capital expenditure: 360000 USD · 2008-03-01 – 2008-08-31 Source
Capital expenditure: 842000 USD · 2008-03-01 – 2009-02-28 Source
Capital expenditure: 824000 USD · 2008-03-01 – 2008-11-30 Source

Free cash flow

-1.36 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Operating cash flow: -1803000 USD · 2008-03-01 – 2008-05-31 Source
Operating cash flow: -9456000 USD · 2008-03-01 – 2008-08-31 Source
Operating cash flow: -1803000 USD · 2008-03-01 – 2008-05-31 Source
Operating cash flow: -6608000 USD · 2008-03-01 – 2008-11-30 Source
Operating cash flow: -9456000 USD · 2008-03-01 – 2008-08-31 Source
Operating cash flow: -520000 USD · 2008-03-01 – 2009-02-28 Source
Operating cash flow: -6608000 USD · 2008-03-01 – 2008-11-30 Source
Capital expenditure: 131000 USD · 2008-03-01 – 2008-05-31 Source
Capital expenditure: 360000 USD · 2008-03-01 – 2008-08-31 Source
Capital expenditure: 131000 USD · 2008-03-01 – 2008-05-31 Source
Capital expenditure: 824000 USD · 2008-03-01 – 2008-11-30 Source
Capital expenditure: 360000 USD · 2008-03-01 – 2008-08-31 Source
Capital expenditure: 842000 USD · 2008-03-01 – 2009-02-28 Source
Capital expenditure: 824000 USD · 2008-03-01 – 2008-11-30 Source

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

Latest filing recorded: 2009-06-24.

Financial data available through: 2009-02-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-02-28
Operating income: 11 of 11 periods available· newest 2009-02-28
Net income: 11 of 11 periods available· newest 2009-02-28
Operating cash flow: 11 of 11 periods available· newest 2009-02-28
Capital expenditure: 11 of 11 periods available· newest 2009-02-28
Total assets: 11 of 11 periods available· newest 2009-02-28
Total liabilities: 9 of 11 periods available· newest 2009-02-28
Current assets: 11 of 11 periods available· newest 2009-02-28
Current liabilities: 11 of 11 periods available· newest 2009-02-28
Cash and cash equivalents: 11 of 11 periods available· newest 2009-02-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-6.4%

Prior period

USD 217.51 million

2007-03-01 – 2008-02-29
Current period

USD 203.6 million

2008-03-01 – 2009-02-28

Exact inputs and evidence

203603000 − 217505000 = -13902000 USD

217505000 USD · 2007-03-01 – 2008-02-29
Inspect prior input Prior source
203603000 USD · 2008-03-01 – 2009-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QEP CO INC · 2009-02-28 QEP CO INC (edgar:1017815) Year-over-year change in Revenue: -13902000 USD Concept: fundies:Revenue Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 203603000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#2578 Input fundies:Revenue: 217505000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#2578
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Net income
-430.4%

Prior period

USD 2.2 million

2007-03-01 – 2008-02-29
Current period

−USD 7.26 million

2008-03-01 – 2009-02-28

Exact inputs and evidence

-7255000 − 2196000 = -9451000 USD

2196000 USD · 2007-03-01 – 2008-02-29
Inspect prior input Prior source
-7255000 USD · 2008-03-01 – 2009-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QEP CO INC · 2009-02-28 QEP CO INC (edgar:1017815) Year-over-year change in Net income: -9451000 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7255000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3800 Input fundies:NetIncome: 2196000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3800
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Operating cash flow
-107.2%

Prior period

USD 7.21 million

2007-03-01 – 2008-02-29
Current period

−USD 520,000

2008-03-01 – 2009-02-28

Exact inputs and evidence

-520000 − 7212000 = -7732000 USD

7212000 USD · 2007-03-01 – 2008-02-29
Inspect prior input Prior source
-520000 USD · 2008-03-01 – 2009-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QEP CO INC · 2009-02-28 QEP CO INC (edgar:1017815) Year-over-year change in Operating cash flow: -7732000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -520000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3974 Input fundies:OperatingCashFlow: 7212000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3974
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.8%

Prior period

USD 2.98 million

2007-03-01 – 2008-02-29
Current period

USD 842,000

2008-03-01 – 2009-02-28

Exact inputs and evidence

842000 − 2981000 = -2139000 USD

2981000 USD · 2007-03-01 – 2008-02-29
Inspect prior input Prior source
842000 USD · 2008-03-01 – 2009-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QEP CO INC · 2009-02-28 QEP CO INC (edgar:1017815) Year-over-year change in Capital expenditure: -2139000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 842000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#4008 Input fundies:CapitalExpenditure: 2981000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#4008
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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.

2009 2008-03-01 – 2009-02-28

Revenue USD 203.6 million 100% of revenue
Operating costs Derived USD 208.03 million 102% of revenue
Operating income −USD 4.43 million −2.2% of revenue
Tax, interest and other Derived USD 2.83 million 1.4% of revenue
Net income −USD 7.26 million −3.6% of revenue

Cash

Operating cash flow −USD 520,000 −0.3% of revenue
Capital expenditure USD 842,000 0.4% of revenue
Free cash flow Derived −USD 1.36 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 94%
2001 96%
2002 94%
2003 94%
2004 94%
2005 98%
2006 98%
2007 Operating loss: operating costs were 102% of revenue.
2008 96%
2009 Operating loss: operating costs were 102% 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
2000 1999-03-01 – 2000-02-29	113571475	106898248 Derived	6673227	3470276 Derived	3202951	1816478 Derived	Source 1999-03-01 – 2000-02-29: 113571475 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 6673227 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: 3202951 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 2536358 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 719880 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	113003087	108551694 Derived	4451393	3018688 Derived	1432705	-1651781 Derived	Source 2000-03-01 – 2001-02-28: 113003087 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 4451393 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: 1432705 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: 367012 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 2018793 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	109674723	103609392 Derived	6065331	3962353 Derived	2102978	2042617 Derived	Source 2001-03-01 – 2002-02-28: 109674723 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: 6065331 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: 2102978 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 2619524 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 576907 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	129281184	122106488 Derived	7174696	7167186 Derived	7510	-2226414 Derived	Source 2002-03-01 – 2003-02-28: 129281184 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: 7174696 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: 7510 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: -968629 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 1257785 USD Inspect Capital Expenditure Open source
2004 2003-03-01 – 2004-02-29	143273000	135053000 Derived	8220000	6789000 Derived	1431000	5580000 Derived	Source 2003-03-01 – 2004-02-29: 143273000 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: 8220000 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: 1431000 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: 8166000 USD Inspect Operating Cash Flow Open source 2003-03-01 – 2004-02-29: 2586000 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	168926000	164713000 Derived	4213000	1197000 Derived	3016000	3822000 Derived	Source 2004-03-01 – 2005-02-28: 168926000 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: 4213000 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: 3016000 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: 6675000 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 2853000 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	206252000	203072000 Derived	3180000	2182000 Derived	998000	-428000 Derived	Source 2005-03-01 – 2006-02-28: 206252000 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: 3180000 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: 998000 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: 1760000 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 2188000 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	216006000	219648000 Derived	-3642000	2164000 Derived	-5806000	4129000 Derived	Source 2006-03-01 – 2007-02-28: 216006000 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -3642000 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: -5806000 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: 4859000 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 730000 USD Inspect Capital Expenditure Open source
2008 2007-03-01 – 2008-02-29	217505000	207820000 Derived	9685000	7489000 Derived	2196000	4231000 Derived	Source 2007-03-01 – 2008-02-29: 217505000 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: 9685000 USD Inspect Operating Income Open source 2007-03-01 – 2008-02-29: 2196000 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: 7212000 USD Inspect Operating Cash Flow Open source 2007-03-01 – 2008-02-29: 2981000 USD Inspect Capital Expenditure Open source
2009 2008-03-01 – 2009-02-28	203603000	208028000 Derived	-4425000	2830000 Derived	-7255000	-1362000 Derived	Source 2008-03-01 – 2009-02-28: 203603000 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -4425000 USD Inspect Operating Income Open source 2008-03-01 – 2009-02-28: -7255000 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: -520000 USD Inspect Operating Cash Flow Open source 2008-03-01 – 2009-02-28: 842000 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 203.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-29	Revenue	113571475	Revenue: 113571475 Open source
20012001-02-28	Revenue	113003087	Revenue: 113003087 Open source
20022002-02-28	Revenue	109674723	Revenue: 109674723 Open source
20032003-02-28	Revenue	129281184	Revenue: 129281184 Open source
20042004-02-29	Revenue	143273000	Revenue: 143273000 Open source
20052005-02-28	Revenue	168926000	Revenue: 168926000 Open source
20062006-02-28	Revenue	206252000	Revenue: 206252000 Open source
20072007-02-28	Revenue	216006000	Revenue: 216006000 Open source
20082008-02-29	Revenue	217505000	Revenue: 217505000 Open source
20092009-02-28	Revenue	203603000	Revenue: 203603000 Open source

Revenue growth

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

-6.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-02-29	Year over year	15.9%	Revenue: 113571475 Open source Revenue: 97999969 Open source
20012001-02-28	Year over year	-0.5%	Revenue: 113003087 Open source Revenue: 113571475 Open source
20022002-02-28	Year over year	-2.9%	Revenue: 109674723 Open source Revenue: 113003087 Open source
20032003-02-28	Year over year	17.9%	Revenue: 129281184 Open source Revenue: 109674723 Open source
20042004-02-29	Year over year	10.8%	Revenue: 143273000 Open source Revenue: 129281184 Open source
20052005-02-28	Year over year	17.9%	Revenue: 168926000 Open source Revenue: 143273000 Open source
20062006-02-28	Year over year	22.1%	Revenue: 206252000 Open source Revenue: 168926000 Open source
20072007-02-28	Year over year	4.7%	Revenue: 216006000 Open source Revenue: 206252000 Open source
20082008-02-29	Year over year	0.7%	Revenue: 217505000 Open source Revenue: 216006000 Open source
20092009-02-28	Year over year	-6.4%	Revenue: 203603000 Open source Revenue: 217505000 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 -2.2% 2009

Net margin -3.6% 2009

Free cash flow margin -0.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-02-29	Operating margin	5.9%	Operating Income: 6673227 Open source Revenue: 113571475 Open source
20012001-02-28	Operating margin	3.9%	Operating Income: 4451393 Open source Revenue: 113003087 Open source
20022002-02-28	Operating margin	5.5%	Operating Income: 6065331 Open source Revenue: 109674723 Open source
20032003-02-28	Operating margin	5.5%	Operating Income: 7174696 Open source Revenue: 129281184 Open source
20042004-02-29	Operating margin	5.7%	Operating Income: 8220000 Open source Revenue: 143273000 Open source
20052005-02-28	Operating margin	2.5%	Operating Income: 4213000 Open source Revenue: 168926000 Open source
20062006-02-28	Operating margin	1.5%	Operating Income: 3180000 Open source Revenue: 206252000 Open source
20072007-02-28	Operating margin	-1.7%	Operating Income: -3642000 Open source Revenue: 216006000 Open source
20082008-02-29	Operating margin	4.5%	Operating Income: 9685000 Open source Revenue: 217505000 Open source
20092009-02-28	Operating margin	-2.2%	Operating Income: -4425000 Open source Revenue: 203603000 Open source
20002000-02-29	Net margin	2.8%	Net Income: 3202951 Open source Revenue: 113571475 Open source
20012001-02-28	Net margin	1.3%	Net Income: 1432705 Open source Revenue: 113003087 Open source
20022002-02-28	Net margin	1.9%	Net Income: 2102978 Open source Revenue: 109674723 Open source
20032003-02-28	Net margin	0%	Net Income: 7510 Open source Revenue: 129281184 Open source
20042004-02-29	Net margin	1%	Net Income: 1431000 Open source Revenue: 143273000 Open source
20052005-02-28	Net margin	1.8%	Net Income: 3016000 Open source Revenue: 168926000 Open source
20062006-02-28	Net margin	0.5%	Net Income: 998000 Open source Revenue: 206252000 Open source
20072007-02-28	Net margin	-2.7%	Net Income: -5806000 Open source Revenue: 216006000 Open source
20082008-02-29	Net margin	1%	Net Income: 2196000 Open source Revenue: 217505000 Open source
20092009-02-28	Net margin	-3.6%	Net Income: -7255000 Open source Revenue: 203603000 Open source
20002000-02-29	Free cash flow margin	1.6%	Revenue: 113571475 Open source Operating Cash Flow: 2536358 Open source Capital Expenditure: 719880 Open source
20012001-02-28	Free cash flow margin	-1.5%	Revenue: 113003087 Open source Operating Cash Flow: 367012 Open source Capital Expenditure: 2018793 Open source
20022002-02-28	Free cash flow margin	1.9%	Revenue: 109674723 Open source Operating Cash Flow: 2619524 Open source Capital Expenditure: 576907 Open source
20032003-02-28	Free cash flow margin	-1.7%	Revenue: 129281184 Open source Operating Cash Flow: -968629 Open source Capital Expenditure: 1257785 Open source
20042004-02-29	Free cash flow margin	3.9%	Revenue: 143273000 Open source Operating Cash Flow: 8166000 Open source Capital Expenditure: 2586000 Open source
20052005-02-28	Free cash flow margin	2.3%	Revenue: 168926000 Open source Operating Cash Flow: 6675000 Open source Capital Expenditure: 2853000 Open source
20062006-02-28	Free cash flow margin	-0.2%	Revenue: 206252000 Open source Operating Cash Flow: 1760000 Open source Capital Expenditure: 2188000 Open source
20072007-02-28	Free cash flow margin	1.9%	Revenue: 216006000 Open source Operating Cash Flow: 4859000 Open source Capital Expenditure: 730000 Open source
20082008-02-29	Free cash flow margin	1.9%	Revenue: 217505000 Open source Operating Cash Flow: 7212000 Open source Capital Expenditure: 2981000 Open source
20092009-02-28	Free cash flow margin	-0.7%	Revenue: 203603000 Open source Operating Cash Flow: -520000 Open source Capital Expenditure: 842000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -520K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-29	Operating cash flow	2536358	Operating Cash Flow: 2536358 Open source
20012001-02-28	Operating cash flow	367012	Operating Cash Flow: 367012 Open source
20022002-02-28	Operating cash flow	2619524	Operating Cash Flow: 2619524 Open source
20032003-02-28	Operating cash flow	-968629	Operating Cash Flow: -968629 Open source
20042004-02-29	Operating cash flow	8166000	Operating Cash Flow: 8166000 Open source
20052005-02-28	Operating cash flow	6675000	Operating Cash Flow: 6675000 Open source
20062006-02-28	Operating cash flow	1760000	Operating Cash Flow: 1760000 Open source
20072007-02-28	Operating cash flow	4859000	Operating Cash Flow: 4859000 Open source
20082008-02-29	Operating cash flow	7212000	Operating Cash Flow: 7212000 Open source
20092009-02-28	Operating cash flow	-520000	Operating Cash Flow: -520000 Open source

Free cash flow

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

USD -1.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-29	Free cash flow	1816478	Operating Cash Flow: 2536358 Open source Capital Expenditure: 719880 Open source
20012001-02-28	Free cash flow	-1651781	Operating Cash Flow: 367012 Open source Capital Expenditure: 2018793 Open source
20022002-02-28	Free cash flow	2042617	Operating Cash Flow: 2619524 Open source Capital Expenditure: 576907 Open source
20032003-02-28	Free cash flow	-2226414	Operating Cash Flow: -968629 Open source Capital Expenditure: 1257785 Open source
20042004-02-29	Free cash flow	5580000	Operating Cash Flow: 8166000 Open source Capital Expenditure: 2586000 Open source
20052005-02-28	Free cash flow	3822000	Operating Cash Flow: 6675000 Open source Capital Expenditure: 2853000 Open source
20062006-02-28	Free cash flow	-428000	Operating Cash Flow: 1760000 Open source Capital Expenditure: 2188000 Open source
20072007-02-28	Free cash flow	4129000	Operating Cash Flow: 4859000 Open source Capital Expenditure: 730000 Open source
20082008-02-29	Free cash flow	4231000	Operating Cash Flow: 7212000 Open source Capital Expenditure: 2981000 Open source
20092009-02-28	Free cash flow	-1362000	Operating Cash Flow: -520000 Open source Capital Expenditure: 842000 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.

77.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-02-29	Liabilities / assets	63.3%	Total Liabilities: 36532000 Open source Total Assets: 57714713 Open source
2001-02-28	Liabilities / assets	Not reported	Total Assets: 64035754 Open source
2002-02-28	Liabilities / assets	Not reported	Total Assets: 62370519 Open source
20032003-02-28	Liabilities / assets	68.1%	Total Liabilities: 49410063 Open source Total Assets: 72525358 Open source
20042004-02-29	Liabilities / assets	67.2%	Total Liabilities: 52552067 Open source Total Assets: 78233432 Open source
20052005-02-28	Liabilities / assets	68.9%	Total Liabilities: 60016000 Open source Total Assets: 87108000 Open source
20062006-02-28	Liabilities / assets	73.3%	Total Liabilities: 74069000 Open source Total Assets: 101086000 Open source
20072007-02-28	Liabilities / assets	74.7%	Total Liabilities: 65106000 Open source Total Assets: 87156000 Open source
20082008-02-29	Liabilities / assets	69.2%	Total Liabilities: 59271000 Open source Total Assets: 85626000 Open source
20092009-02-28	Liabilities / assets	77.5%	Total Liabilities: 53425000 Open source Total Assets: 68965000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-02-29	Current assets / current liabilities	1.55×	Current Assets: 38001320 Open source Current Liabilities: 24490809 Open source
20012001-02-28	Current assets / current liabilities	1.32×	Current Assets: 40293021 Open source Current Liabilities: 30504818 Open source
20022002-02-28	Current assets / current liabilities	1.32×	Current Assets: 39887687 Open source Current Liabilities: 30177784 Open source
20032003-02-28	Current assets / current liabilities	1.3×	Current Assets: 51700135 Open source Current Liabilities: 39889650 Open source
20042004-02-29	Current assets / current liabilities	1.28×	Current Assets: 55687052 Open source Current Liabilities: 43651376 Open source
20052005-02-28	Current assets / current liabilities	1.23×	Current Assets: 61318000 Open source Current Liabilities: 49948000 Open source
20062006-02-28	Current assets / current liabilities	1.12×	Current Assets: 72572000 Open source Current Liabilities: 64709000 Open source
20072007-02-28	Current assets / current liabilities	1.08×	Current Assets: 65003000 Open source Current Liabilities: 60157000 Open source
20082008-02-29	Current assets / current liabilities	1.17×	Current Assets: 63247000 Open source Current Liabilities: 54172000 Open source
20092009-02-28	Current assets / current liabilities	1.12×	Current Assets: 55385000 Open source Current Liabilities: 49488000 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
2000 1999-03-01 – 2000-02-29	USD 3.2 million Exact value Exact value: 3202951 USD 1999-03-01 – 2000-02-29: 3202951 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2000-02-29 QEP CO INC (edgar:1017815) Net Income: 3202951 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3202951 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-02-007750.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2536358 USD 1999-03-01 – 2000-02-29: 2536358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2000-02-29 QEP CO INC (edgar:1017815) Operating Cash Flow: 2536358 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2536358 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-02-007750.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 719,880 Exact value Exact value: 719880 USD 1999-03-01 – 2000-02-29: 719880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2000-02-29 QEP CO INC (edgar:1017815) Capital Expenditure: 719880 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719880 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-02-007750.txt#1873 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2536358 − 719880 USD Exact free cash flow: 1816478 USD 1999-03-01 – 2000-02-29: 2536358 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 719880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2000-02-29 QEP CO INC (edgar:1017815) Free cash flow: 1816478 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2536358 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-02-007750.txt#1869 Input fundies:CapitalExpenditure: 719880 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-02-007750.txt#1873 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	USD 1.43 million Exact value Exact value: 1432705 USD 2000-03-01 – 2001-02-28: 1432705 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2001-02-28 QEP CO INC (edgar:1017815) Net Income: 1432705 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1432705 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-03-008272.txt#4810 The citation records this snapshot. The page link may show a newer release later.	USD 367,012 Exact value Exact value: 367012 USD 2000-03-01 – 2001-02-28: 367012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2001-02-28 QEP CO INC (edgar:1017815) Operating Cash Flow: 367012 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 367012 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-03-008272.txt#5051 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2018793 USD 2000-03-01 – 2001-02-28: 2018793 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2001-02-28 QEP CO INC (edgar:1017815) Capital Expenditure: 2018793 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2018793 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-03-008272.txt#5093 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence 367012 − 2018793 USD Exact free cash flow: -1651781 USD 2000-03-01 – 2001-02-28: 367012 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 2018793 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2001-02-28 QEP CO INC (edgar:1017815) Free cash flow: -1651781 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 367012 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-03-008272.txt#5051 Input fundies:CapitalExpenditure: 2018793 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001021408-03-008272.txt#5093 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	USD 2.1 million Exact value Exact value: 2102978 USD 2001-03-01 – 2002-02-28: 2102978 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2002-02-28 QEP CO INC (edgar:1017815) Net Income: 2102978 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2102978 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-04-095472.txt#5459 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2619524 USD 2001-03-01 – 2002-02-28: 2619524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2002-02-28 QEP CO INC (edgar:1017815) Operating Cash Flow: 2619524 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2619524 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-04-095472.txt#5702 The citation records this snapshot. The page link may show a newer release later.	USD 576,907 Exact value Exact value: 576907 USD 2001-03-01 – 2002-02-28: 576907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2002-02-28 QEP CO INC (edgar:1017815) Capital Expenditure: 576907 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576907 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-04-095472.txt#5744 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 2619524 − 576907 USD Exact free cash flow: 2042617 USD 2001-03-01 – 2002-02-28: 2619524 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 576907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2002-02-28 QEP CO INC (edgar:1017815) Free cash flow: 2042617 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2619524 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-04-095472.txt#5702 Input fundies:CapitalExpenditure: 576907 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-04-095472.txt#5744 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	USD 7,510 Exact value Exact value: 7510 USD 2002-03-01 – 2003-02-28: 7510 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2003-02-28 QEP CO INC (edgar:1017815) Net Income: 7510 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: 7510 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-05-125859.txt#5521 The citation records this snapshot. The page link may show a newer release later.	−USD 968,629 Exact value Exact value: -968629 USD 2002-03-01 – 2003-02-28: -968629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2003-02-28 QEP CO INC (edgar:1017815) Operating Cash Flow: -968629 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -968629 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-05-125859.txt#5750 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1257785 USD 2002-03-01 – 2003-02-28: 1257785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2003-02-28 QEP CO INC (edgar:1017815) Capital Expenditure: 1257785 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1257785 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-05-125859.txt#5792 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -968629 − 1257785 USD Exact free cash flow: -2226414 USD 2002-03-01 – 2003-02-28: -968629 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 1257785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2003-02-28 QEP CO INC (edgar:1017815) Free cash flow: -2226414 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -968629 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-05-125859.txt#5750 Input fundies:CapitalExpenditure: 1257785 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-05-125859.txt#5792 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-01 – 2004-02-29	USD 1.43 million Exact value Exact value: 1431000 USD 2003-03-01 – 2004-02-29: 1431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2004-02-29 QEP CO INC (edgar:1017815) Net Income: 1431000 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1431000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-06-209325.txt#5926 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8166000 USD 2003-03-01 – 2004-02-29: 8166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2004-02-29 QEP CO INC (edgar:1017815) Operating Cash Flow: 8166000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8166000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-06-209325.txt#6141 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2586000 USD 2003-03-01 – 2004-02-29: 2586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2004-02-29 QEP CO INC (edgar:1017815) Capital Expenditure: 2586000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2586000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-06-209325.txt#6183 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Calculation and evidence 8166000 − 2586000 USD Exact free cash flow: 5580000 USD 2003-03-01 – 2004-02-29: 8166000 USD · Inspect Operating Cash Flow · Source 2003-03-01 – 2004-02-29: 2586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2004-02-29 QEP CO INC (edgar:1017815) Free cash flow: 5580000 USD Concept: free-cash-flow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8166000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-06-209325.txt#6141 Input fundies:CapitalExpenditure: 2586000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-06-209325.txt#6183 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	USD 3.02 million Exact value Exact value: 3016000 USD 2004-03-01 – 2005-02-28: 3016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2005-02-28 QEP CO INC (edgar:1017815) Net Income: 3016000 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3016000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7059 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6675000 USD 2004-03-01 – 2005-02-28: 6675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2005-02-28 QEP CO INC (edgar:1017815) Operating Cash Flow: 6675000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6675000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7302 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2853000 USD 2004-03-01 – 2005-02-28: 2853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2005-02-28 QEP CO INC (edgar:1017815) Capital Expenditure: 2853000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2853000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7344 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Calculation and evidence 6675000 − 2853000 USD Exact free cash flow: 3822000 USD 2004-03-01 – 2005-02-28: 6675000 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 2853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2005-02-28 QEP CO INC (edgar:1017815) Free cash flow: 3822000 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6675000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7302 Input fundies:CapitalExpenditure: 2853000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7344 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	USD 998,000 Exact value Exact value: 998000 USD 2005-03-01 – 2006-02-28: 998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2006-02-28 QEP CO INC (edgar:1017815) Net Income: 998000 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: 998000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7059 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1760000 USD 2005-03-01 – 2006-02-28: 1760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2006-02-28 QEP CO INC (edgar:1017815) Operating Cash Flow: 1760000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1760000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7302 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2188000 USD 2005-03-01 – 2006-02-28: 2188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2006-02-28 QEP CO INC (edgar:1017815) Capital Expenditure: 2188000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2188000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7344 The citation records this snapshot. The page link may show a newer release later.	−USD 428,000 Calculation and evidence 1760000 − 2188000 USD Exact free cash flow: -428000 USD 2005-03-01 – 2006-02-28: 1760000 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 2188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2006-02-28 QEP CO INC (edgar:1017815) Free cash flow: -428000 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1760000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7302 Input fundies:CapitalExpenditure: 2188000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-07-124883.txt#7344 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	−USD 5.81 million Exact value Exact value: -5806000 USD 2006-03-01 – 2007-02-28: -5806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2007-02-28 QEP CO INC (edgar:1017815) Net Income: -5806000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5806000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-08-124711.txt#4467 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4859000 USD 2006-03-01 – 2007-02-28: 4859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2007-02-28 QEP CO INC (edgar:1017815) Operating Cash Flow: 4859000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4859000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-08-124711.txt#4651 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 2006-03-01 – 2007-02-28: 730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2007-02-28 QEP CO INC (edgar:1017815) Capital Expenditure: 730000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-08-124711.txt#4681 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 4859000 − 730000 USD Exact free cash flow: 4129000 USD 2006-03-01 – 2007-02-28: 4859000 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2007-02-28 QEP CO INC (edgar:1017815) Free cash flow: 4129000 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4859000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-08-124711.txt#4651 Input fundies:CapitalExpenditure: 730000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-08-124711.txt#4681 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-01 – 2008-02-29	USD 2.2 million Exact value Exact value: 2196000 USD 2007-03-01 – 2008-02-29: 2196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2008-02-29 QEP CO INC (edgar:1017815) Net Income: 2196000 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2196000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7212000 USD 2007-03-01 – 2008-02-29: 7212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2008-02-29 QEP CO INC (edgar:1017815) Operating Cash Flow: 7212000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7212000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3974 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2981000 USD 2007-03-01 – 2008-02-29: 2981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2008-02-29 QEP CO INC (edgar:1017815) Capital Expenditure: 2981000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2981000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#4008 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Calculation and evidence 7212000 − 2981000 USD Exact free cash flow: 4231000 USD 2007-03-01 – 2008-02-29: 7212000 USD · Inspect Operating Cash Flow · Source 2007-03-01 – 2008-02-29: 2981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2008-02-29 QEP CO INC (edgar:1017815) Free cash flow: 4231000 USD Concept: free-cash-flow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7212000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3974 Input fundies:CapitalExpenditure: 2981000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#4008 The citation records this snapshot. The page link may show a newer release later.
2009 2008-03-01 – 2009-02-28	−USD 7.26 million Exact value Exact value: -7255000 USD 2008-03-01 – 2009-02-28: -7255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QEP CO INC · 2009-02-28 QEP CO INC (edgar:1017815) Net Income: -7255000 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -7255000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3800 The citation records this snapshot. The page link may show a newer release later.	−USD 520,000 Exact value Exact value: -520000 USD 2008-03-01 – 2009-02-28: -520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QEP CO INC · 2009-02-28 QEP CO INC (edgar:1017815) Operating Cash Flow: -520000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -520000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3974 The citation records this snapshot. The page link may show a newer release later.	USD 842,000 Exact value Exact value: 842000 USD 2008-03-01 – 2009-02-28: 842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QEP CO INC · 2009-02-28 QEP CO INC (edgar:1017815) Capital Expenditure: 842000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 842000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#4008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -520000 − 842000 USD Exact free cash flow: -1362000 USD 2008-03-01 – 2009-02-28: -520000 USD · Inspect Operating Cash Flow · Source 2008-03-01 – 2009-02-28: 842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QEP CO INC · 2009-02-28 QEP CO INC (edgar:1017815) Free cash flow: -1362000 USD Concept: free-cash-flow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -520000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#3974 Input fundies:CapitalExpenditure: 842000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017815/0001193125-09-121453.txt#4008 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.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017815, 1017815, edgar:1017815

QEP CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-03-01 – 2009-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation