Quickfee Financial Statements From 2010 to 2026

QFE Stock   0.07  0  2.67%   
Analyzing historical trends in various income statement and balance sheet accounts from Quickfee's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quickfee's valuation are summarized below:
Gross Profit
14.1 M
Profit Margin
(0.22)
Market Capitalization
27.8 M
Enterprise Value Revenue
6.5389
Revenue
19.2 M
There are currently eighty-four trending fundamental ratios for Quickfee that can be evaluated and compared over time across competitors. All traders should check out Quickfee's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Quickfee Total Revenue

8.94 Million

Check Quickfee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quickfee's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 1.3 M or Total Revenue of 8.9 M, as well as many indicators such as . Quickfee financial statements analysis is a perfect complement when working with Quickfee Valuation or Volatility modules.
  
This module can also supplement various Quickfee Technical models . Check out the analysis of Quickfee Correlation against competitors.

Quickfee Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.8 M85.5 M35.3 M
Slightly volatile
Short and Long Term Debt Total33 M62.3 M26.2 M
Slightly volatile
Total Current Liabilities82.4 M78.5 M21.6 M
Slightly volatile
Total Stockholder Equity9.3 M6.4 M6.4 M
Slightly volatile
Property Plant And Equipment Net433.2 K440.4 K293.3 K
Slightly volatile
CashM15.8 M6.5 M
Slightly volatile
Non Current Assets Total4.2 M2.7 M3.5 M
Very volatile
Other Assets48.1 K50.6 K18.1 M
Pretty Stable
Cash And Short Term InvestmentsM15.8 M6.5 M
Slightly volatile
Net Receivables34.3 M65.6 M27.7 M
Slightly volatile
Common Stock Shares Outstanding204.8 M390.9 M159.2 M
Slightly volatile
Short Term Investments30.2 K28.8 K17 K
Slightly volatile
Liabilities And Stockholders Equity44.8 M85.5 M35.3 M
Slightly volatile
Non Current Liabilities Total521.5 K549 K2.5 M
Very volatile
Total Liabilities83.1 M79.2 M31.7 M
Slightly volatile
Short Term Debt32.3 M61.6 M25.7 M
Slightly volatile
Common Stock64 M60.9 M23.7 M
Slightly volatile
Other Liabilities14.7 K9.9 K16.3 K
Pretty Stable
Net Tangible Assets11.1 M10.3 M7.1 M
Slightly volatile
Long Term Debt402.1 K452.7 K433.5 K
Very volatile
Short and Long Term Debt64.4 M61.3 M25.3 M
Slightly volatile
Total Current Assets86.2 M82.1 M21.7 M
Slightly volatile
Property Plant Equipment477.1 K440.4 K287.3 K
Slightly volatile
Long Term Debt Total572.4 K535.5 K1.4 M
Slightly volatile
Cash And Equivalents11.3 M15.8 M8.1 M
Slightly volatile
Common Stock Total Equity20.1 M22.6 M24.7 M
Slightly volatile
Capital Lease Obligations286.4 K301.5 K12.1 M
Slightly volatile
Net Invested Capital48.4 M68.3 M39.3 M
Slightly volatile
Property Plant And Equipment Gross514.8 K344.7 K933.9 K
Slightly volatile
Capital Stock48.8 M60.9 M35.4 M
Slightly volatile
Net Working Capital2.7 M2.8 M12.8 M
Slightly volatile
Intangible Assets340 K382.5 K417.5 K
Slightly volatile

Quickfee Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.9 M692.8 K
Slightly volatile
Interest Expense1.3 M913.1 K1.1 M
Pretty Stable
Total Revenue8.9 M12 M6.9 M
Slightly volatile
Gross Profit7.6 M8.6 M5.9 M
Slightly volatile
Other Operating Expenses27.4 M26.1 M10.1 M
Slightly volatile
Research Development2.7 M2.2 M1.5 M
Slightly volatile
Total Operating Expenses23.9 M22.7 M7.8 M
Slightly volatile
Selling General Administrative8.3 M12.1 M5.4 M
Slightly volatile
Selling And Marketing Expenses202.6 K213.3 K721.6 K
Very volatile
Interest Income5.5 M10.1 M4.4 M
Slightly volatile
Reconciled DepreciationM2.9 M802.6 K
Slightly volatile

Quickfee Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.4 M15.6 MM
Slightly volatile
Depreciation1.3 M1.3 M437.9 K
Slightly volatile
Dividends Paid28 M26.7 M8.8 M
Slightly volatile
Capital Expenditures708.8 K675 K160.8 K
Slightly volatile
Total Cash From Financing Activities7.8 M4.7 MM
Slightly volatile
End Period Cash FlowM15.8 M6.5 M
Slightly volatile
Stock Based Compensation147.9 K155.7 K446.1 K
Slightly volatile
Issuance Of Capital Stock1.3 M1.4 M15.4 M
Slightly volatile

Quickfee Fundamental Market Drivers

About Quickfee Financial Statements

Quickfee shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Quickfee investors may analyze each financial statement separately, they are all interrelated. The changes in Quickfee's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quickfee's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 M-1.5 M
Total Revenue12 M8.9 M
Cost Of Revenue3.4 M3.6 M

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Additional Tools for Quickfee Stock Analysis

When running Quickfee's price analysis, check to measure Quickfee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quickfee is operating at the current time. Most of Quickfee's value examination focuses on studying past and present price action to predict the probability of Quickfee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quickfee's price. Additionally, you may evaluate how the addition of Quickfee to your portfolios can decrease your overall portfolio volatility.