Qep Co Inc – IPO: ‘S-1’ on 7/2/96 – EX-27

As of:  Tuesday, 7/2/96   ·   Accession #:  950134-96-3323   ·   File #:  333-07477

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Initial Public Offering (IPO):  Registration Statement (General Form)   —   Form S-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1         Registration Statement (General Form)                 78    466K 
 2: EX-3.1.1    Certificate of Incorporation                           7     33K 
 3: EX-3.2.1    By-Laws of the Registrant                             16     66K 
 4: EX-10.1.1   1996 Stock Option Plan                                13     38K 
 5: EX-10.2.1   Lease Agreement Dated March 1, 1989                   29    134K 
 6: EX-10.2.2   Lease Agreement Dated November 1, 1992                 8±    30K 
 7: EX-10.2.3   Lease Agreement Dated January 3, 1991                 39±   146K 
 8: EX-10.2.4   Lease Agreement Dated Dated December 1994             25    109K 
 9: EX-10.2.5   Lease Agreement Dated March 1993                      11±    48K 
10: EX-10.3.1   Revolving Loan & Security Agreement                   46    142K 
11: EX-22       List of Subsidiaries                                   1      5K 
12: EX-23.2     Consent of Grant Thornton                              1      7K 
13: EX-27     ƒ Financial Data Schedule                                1     10K 

EX-27   —   Financial Data Schedule

  ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.  

                                                                [Download Table]
                                                                               

<ARTICLE> 5                                                                    
<LEGEND>                                                                       
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM AUDITED    
FINANCIAL STATEMENTS FOR THE YEAR ENDED FEBRUARY 29, 1996 AND UNAUDITED        
FINANCIAL STATEMENTS FOR THE QUARTER ENDED MAY 31, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS INCLUDED IN THE REGISTRATION
STATEMENT ON FORM S-1 FOR Q.E.P. CO., INC.                                     
</LEGEND>                                                                      

                                                                               
<PERIOD-TYPE>                   YEAR                   3-MOS                   
<FISCAL-YEAR-END>                          FEB-29-1996             MAY-31-1996 
<PERIOD-START>                             MAR-01-1995             MAR-01-1996 
<PERIOD-END>                               FEB-29-1996             MAY-31-1996 
<CASH>                                         179,138                 316,074 
<SECURITIES>                                         0                       0 
<RECEIVABLES>                                3,580,554               3,060,879 
<ALLOWANCES>                                         0                       0 
<INVENTORY>                                  3,138,681               3,370,860 
<CURRENT-ASSETS>                             7,248,816               7,227,268 
<PP&E>                                         266,610                 240,666 
<DEPRECIATION>                                       0                       0 
<TOTAL-ASSETS>                               7,879,964               7,818,138 
<CURRENT-LIABILITIES>                        4,317,551               3,826,135 
<BONDS>                                              0                       0 
<COMMON>                                         1,500                   1,500 
<PREFERRED-MANDATORY>                                0                       0 
<PREFERRED>                                    503,047                 503,047 
<OTHER-SE>                                      30,762                  30,762 
<TOTAL-LIABILITY-AND-EQUITY>                 7,879,964               7,818,138 
<SALES>                                     25,271,715               7,702,148 
<TOTAL-REVENUES>                            25,271,715               7,702,148 
<CGS>                                       15,976,971               4,800,998 
<TOTAL-COSTS>                                3,673,139               4,800,998 
<OTHER-EXPENSES>                                     0                       0 
<LOSS-PROVISION>                                     0                       0 
<INTEREST-EXPENSE>                             194,565                  43,925 
<INCOME-PRETAX>                              7,006,661                         
<INCOME-TAX>                                   668,452                 267,500 
<INCOME-CONTINUING>                          1,067,751                 439,161 
<DISCONTINUED>                                       0                       0 
<EXTRAORDINARY>                                      0                       0 
<CHANGES>                                            0                       0 
<NET-INCOME>                                 1,067,751                 439,161 
<EPS-PRIMARY>                                      .68                     .28 
<EPS-DILUTED>                                      .68                     .28 

Dates Referenced Herein

This ‘S-1’ Filing		Date		Other Filings
Filed on:		7/2/96		None on these Dates
		5/31/96
		2/29/96
				List all Filings