Quest Resource Holding Corporation: 10-Q filed 2012-05-21
What Quest Resource Holding Corporation reported in its quarterly report filed 2012-05-21 (fiscal Q3 2012): 26 published measures, 89 facts as tagged in accession 0001096906-12-001553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001096906-12-001553 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 2012-03-31 | 439,460 | USD | |
| At 2011-12-31 | 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 2012-03-31 | 349,948 | USD | |
| At 2011-12-31 | 188,928 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 89,512 | USD | |
| At 2011-12-31 | 131,489 | USD | |
| At 2011-06-30 | 131,489 | USD | |
| At 2010-06-30 | 35,374 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 14,976 | USD | |
| At 2011-12-31 | 66,264 | USD | |
| At 2011-06-30 | 66,264 | USD | |
| At 2011-03-31 | 213,675 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -245,739 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -556,460 | USD | 275 |
| 2008-08-22 to 2012-03-31 | -2,378,895 | USD | 1318 |
| 2010-07-01 to 2011-06-30 | -755,275 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -151,850 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -566,027 | USD | 274 |
| 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 2012-03-31 | -228,288 | USD | 275 |
| 2008-08-22 to 2012-03-31 | -880,912 | USD | 1318 |
| 2010-07-01 to 2011-03-31 | -233,234 | USD | 274 |
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 2012-03-31 | 5,265 | USD | 1318 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 33,568 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 61,768 | USD | 275 |
| 2008-08-22 to 2012-03-31 | 70,928 | USD | 1318 |
| 2011-01-01 to 2011-03-31 | 1,320 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,320 | USD | 274 |
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 2012-03-31 | 222,000 | USD | 275 |
| 2008-08-22 to 2012-03-31 | 1,272,303 | USD | 1318 |
| 2010-07-01 to 2011-03-31 | 508,000 | USD | 274 |
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 2012-03-31 | -45,000 | USD | 275 |
| 2008-08-22 to 2012-03-31 | -376,415 | USD | 1318 |
| 2010-07-01 to 2011-03-31 | -105,400 | USD | 274 |
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 2012-03-31 | 3,165 | USD | |
| At 2011-12-31 | 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 2012-03-31 | 351,781 | USD | 275 |
| 2008-08-22 to 2012-03-31 | 761,107 | USD | 1318 |
| 2010-07-01 to 2011-06-30 | 409,326 | USD | 365 |
| 2010-07-01 to 2011-03-31 | 298,694 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -226,267 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -512,728 | USD | 275 |
| 2008-08-22 to 2012-03-31 | -2,250,525 | USD | 1318 |
| 2011-01-01 to 2011-03-31 | -127,611 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -540,106 | USD | 274 |
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 2012-03-31 | 158,400 | USD | |
| At 2011-12-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 22,772 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 53,632 | USD | 275 |
| 2008-08-22 to 2012-03-31 | 165,843 | USD | 1318 |
| 2011-01-01 to 2011-03-31 | 29,097 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 39,407 | USD | 274 |
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 2012-03-31 | 271,948 | USD | |
| At 2011-12-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 256,455 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 563,273 | USD | 275 |
| 2008-08-22 to 2012-03-31 | 2,304,844 | USD | 1318 |
| 2011-01-01 to 2011-03-31 | 127,917 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 540,412 | USD | 274 |
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 2012-03-31 | 7,490 | USD | |
| At 2011-12-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 30,188 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 50,545 | USD | 275 |
| 2008-08-22 to 2012-03-31 | 54,319 | USD | 1318 |
| 2011-01-01 to 2011-03-31 | 306 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 306 | USD | 274 |
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 2012-03-31 | 40,014,269 | shares | |
| At 2011-12-31 | 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 2012-03-31 | 7,370 | USD | |
| At 2011-12-31 | 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 2012-03-31 | 135,934 | USD | |
| At 2011-12-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 32,793 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 71,983 | USD | 275 |
| 2008-08-22 to 2012-03-31 | 182,512 | USD | 1318 |
| 2011-01-01 to 2011-03-31 | 15,408 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 45,328 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -19,472 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -43,732 | USD | 275 |
| 2008-08-22 to 2012-03-31 | -128,370 | USD | 1318 |
| 2011-01-01 to 2011-03-31 | -24,239 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -25,921 | USD | 274 |
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 2012-03-31 | 255,000 | USD | 1318 |
| 2010-07-01 to 2011-03-31 | 250,000 | USD | 274 |
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 2012-03-31 | 3,968 | USD | 275 |
| 2008-08-22 to 2012-03-31 | 7,490 | USD | 1318 |
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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