Quest Resource Holding Corporation: 10-Q/A filed 2011-12-19

Name: Quest Resource Holding Corporation: 10-Q/A filed 2011-12-19
Creator: Quest Resource Holding Corporation

What Quest Resource Holding Corporation reported in its quarterly report amendment filed 2011-12-19 (fiscal Q1 2012): 28 published measures, 71 facts as tagged in accession 0001096906-11-003117.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-12-19
Fiscal period: fiscal Q1 2012
Accession: 0001096906-11-003117 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.

Period	Value	Unit	Days
At 2011-09-30	275,674	USD
At 2011-06-30	320,417	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	129,373	USD
At 2011-06-30	188,928	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	146,301	USD
At 2011-06-30	131,489	USD
At 2009-06-30	-66,103	USD

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.

Period	Value	Unit
At 2011-09-30	4,661	USD
At 2011-06-30	66,264	USD
At 2010-09-30	32,898	USD
At 2010-06-30	44,309	USD

Net income or loss

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-143,049	USD	92
2008-08-22 to 2011-09-30	-1,965,484	USD	1135
2010-07-01 to 2011-06-30	-755,275	USD	365
2010-07-01 to 2010-09-30	-162,847	USD	92
2009-07-01 to 2010-06-30	-1,000,057	USD	365
2008-08-22 to 2009-06-30	-67,103	USD	313

Operating cash flow

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-73,103	USD	92
2008-08-22 to 2011-09-30	-725,727	USD	1135
2010-07-01 to 2010-09-30	-68,011	USD	92

Capital expenditure payments

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

Period	Value	Unit	Days
2008-08-22 to 2011-09-30	5,265	USD	1135

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	10,833	USD	92
2008-08-22 to 2011-09-30	19,993	USD	1135

Financing cash flow

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	30,000	USD	92
2008-08-22 to 2011-09-30	1,080,303	USD	1135
2010-07-01 to 2010-09-30	97,000	USD	92

Investing cash flow

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-18,500	USD	92
2008-08-22 to 2011-09-30	-349,915	USD	1135
2010-07-01 to 2010-09-30	-40,400	USD	92

Basic weighted-average shares

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	38,755,874	shares	92
2010-07-01 to 2010-09-30	35,811,059	shares	92

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	38,755,874	shares	92
2010-07-01 to 2010-09-30	35,811,059	shares	92

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.

Period	Value	Unit	Days
At 2011-09-30	3,765	USD
At 2011-06-30	4,065	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	48,777	USD	92
2008-08-22 to 2011-09-30	458,103	USD	1135
2010-07-01 to 2011-06-30	409,326	USD	365
2010-07-01 to 2010-09-30	149,213	USD	92

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-125,154	USD	92
2008-08-22 to 2011-09-30	-1,862,951	USD	1135
2010-07-01 to 2010-09-30	-166,310	USD	92

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.

Period	Value	Unit	Days
At 2011-09-30	20,514	USD
At 2011-06-30	84,327	USD

Interest expense

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	21,195	USD	92
2008-08-22 to 2011-09-30	133,406	USD	1135
2010-07-01 to 2010-09-30	1,115	USD	92

Current liabilities

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

Period	Value	Unit	Days
At 2011-09-30	104,373	USD
At 2011-06-30	184,657	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	133,139	USD	92
2008-08-22 to 2011-09-30	1,874,710	USD	1135
2010-07-01 to 2010-09-30	166,310	USD	92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-09-30	2,036	USD
At 2011-06-30	3,522	USD

Gross profit

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	7,985	USD	92
2008-08-22 to 2011-09-30	11,759	USD	1135

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.

Period	Value	Unit	Days
At 2011-09-30	38,930,605	shares
At 2011-06-30	38,351,227	shares

Other noncurrent assets

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

Period	Value	Unit	Days
At 2011-09-30	7,370	USD
At 2011-06-30	6,500	USD

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.

Period	Value	Unit	Days
At 2011-09-30	13,817	USD
At 2011-06-30	14,541	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	20,670	USD	92
2008-08-22 to 2011-09-30	131,199	USD	1135
2010-07-01 to 2010-09-30	13,983	USD	92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-17,895	USD	92
2008-08-22 to 2011-09-30	-102,533	USD	1135
2010-07-01 to 2010-09-30	3,463	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2008-08-22 to 2011-09-30	255,000	USD	1135

Change in inventories

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1,486	USD	92
2008-08-22 to 2011-09-30	2,036	USD	1135

Inspect the source

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

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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.

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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"])))