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Quest Resource Holding Corporation: 10-Q filed 2023-11-14

What Quest Resource Holding Corporation reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 44 published measures, 130 facts as tagged in accession 0000950170-23-063666.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q3 2023
Accession
0000950170-23-063666 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Quest Resource Holding Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-30170,439,918USD
At 2022-12-31181,491,049USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-30102,754,978USD
At 2022-12-31110,352,001USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-3067,684,940USD
At 2023-06-3069,111,564USD
At 2023-03-3169,475,974USD
At 2022-12-3171,139,048USD
At 2022-09-3072,382,611USD
At 2022-06-3073,348,812USD
At 2022-03-3171,702,593USD
At 2021-12-3173,628,264USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-30870,233USD
At 2022-12-319,563,709USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-2,050,642USD92
2023-01-01 to 2023-09-30-4,961,276USD273
2023-04-01 to 2023-06-30-886,581USD91
2023-01-01 to 2023-03-31-2,024,053USD90
2022-07-01 to 2022-09-30-1,686,335USD92
2022-01-01 to 2022-09-30-2,720,414USD273
2022-04-01 to 2022-06-301,150,231USD91
2022-01-01 to 2022-03-31-2,184,309USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-306,667,825USD273
2022-01-01 to 2022-09-30-4,318,893USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-30204,915USD273
2022-01-01 to 2022-09-30627,216USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-3070,425,425USD92
2023-01-01 to 2023-09-30219,036,423USD273
2022-07-01 to 2022-09-3073,358,293USD92
2022-01-01 to 2022-09-30221,785,249USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-14,104,408USD273
2022-01-01 to 2022-09-307,381,516USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,256,893USD273
2022-01-01 to 2022-09-30-4,396,589USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-107,718,243USD
At 2022-12-31-102,756,967USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-3020,059,528shares92
2023-01-01 to 2023-09-3019,984,890shares273
2022-07-01 to 2022-09-3019,368,192shares92
2022-01-01 to 2022-09-3019,297,636shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-3020,059,528shares92
2023-01-01 to 2023-09-3019,984,890shares273
2022-07-01 to 2022-09-3019,368,192shares92
2022-01-01 to 2022-09-3019,297,636shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.1USD/shares92
2023-01-01 to 2023-09-30-0.25USD/shares273
2022-07-01 to 2022-09-30-0.09USD/shares92
2022-01-01 to 2022-09-30-0.14USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.1USD/shares92
2023-01-01 to 2023-09-30-0.25USD/shares273
2022-07-01 to 2022-09-30-0.09USD/shares92
2022-01-01 to 2022-09-30-0.14USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-30111,104USD92
2023-01-01 to 2023-09-30650,387USD273
2022-07-01 to 2022-09-30151,619USD92
2022-01-01 to 2022-09-30479,011USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-302,237,547USD
At 2022-12-312,623,704USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-30949,313USD273
2022-01-01 to 2022-09-30998,247USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30468,538USD92
2023-01-01 to 2023-09-303,096,318USD273
2022-07-01 to 2022-09-30377,273USD92
2022-01-01 to 2022-09-302,815,997USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-3053,548,232USD
At 2022-12-3157,765,276USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,408,076USD92
2023-01-01 to 2023-09-307,407,207USD273
2022-07-01 to 2022-09-301,911,989USD92
2022-01-01 to 2022-09-305,057,400USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-3044,573,358USD
At 2022-12-3138,054,866USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-3037,120,877USD
At 2022-12-3128,744,858USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-09-3084,258,206USD
At 2022-12-3184,258,206USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-3049,932,053USD
At 2022-12-3145,891,144USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-3011,961,695USD92
2023-01-01 to 2023-09-3035,468,503USD273
2022-07-01 to 2022-09-3011,806,060USD92
2022-01-01 to 2022-09-3035,284,141USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-3012,430,233USD92
2023-01-01 to 2023-09-3038,564,821USD273
2022-07-01 to 2022-09-3012,183,333USD92
2022-01-01 to 2022-09-3038,100,138USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-07-01 to 2023-09-309,620,114USD92
2023-01-01 to 2023-09-3028,249,820USD273
2022-07-01 to 2022-09-309,332,721USD92
2022-01-01 to 2022-09-3027,975,550USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-3019,959,677shares
At 2022-12-3119,696,006shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-301,998,975USD
At 2022-12-312,385,870USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-301,888,655USD
At 2022-12-312,214,182USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-09-3056,786,013USD
At 2022-12-3170,572,891USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-303,085,471USD
At 2022-12-312,499,797USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-09-3027,767,759USD
At 2022-12-3133,556,340USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-301,395,607USD
At 2022-12-311,724,244USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-09-302,745,946USD
At 2022-12-312,310,423USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-301,817,330USD
At 2022-12-312,731,350USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,939,538USD92
2023-01-01 to 2023-09-30-4,310,889USD273
2022-07-01 to 2022-09-30-1,534,716USD92
2022-01-01 to 2022-09-30-2,241,403USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-2,050,642USD92
2023-01-01 to 2023-09-30-4,961,276USD273
2022-07-01 to 2022-09-30-1,686,335USD92
2022-01-01 to 2022-09-30-2,720,414USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-07-01 to 2023-09-30150,594USD92
2023-01-01 to 2023-09-30645,047USD273
2022-07-01 to 2022-09-30201,345USD92
2022-01-01 to 2022-09-30571,738USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,300,000USD92
2023-01-01 to 2023-09-306,840,559USD273
2022-07-01 to 2022-09-302,400,000USD92
2022-01-01 to 2022-09-306,969,692USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-306,575,490USD273
2022-01-01 to 2022-09-303,918,191USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-09-30328,098USD273
2022-01-01 to 2022-09-30359,327USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,251,088USD273
2022-01-01 to 2022-09-3013,079,923USD273

Inspect the source

Entity
Quest Resource Holding Corporation / CIK 0001442236
Captured
2026-09-20T09:04:10.324Z
SEC response SHA-256
dd053e9467f4ec4d513032a9578d1ca3c1ea7f3b892d0fdef3bbfb17c5089f94

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001442236.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))