Quest Resource Holding Corporation: 10-Q filed 2014-11-14

Name: Quest Resource Holding Corporation: 10-Q filed 2014-11-14
Creator: Quest Resource Holding Corporation

What Quest Resource Holding Corporation reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 35 published measures, 94 facts as tagged in accession 0001564590-14-005837.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q3 2014
Accession: 0001564590-14-005837 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 2014-09-30	110,126,074	USD
At 2013-12-31	100,646,543	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	33,447,671	USD
At 2013-12-31	46,665,653	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	76,678,403	USD
At 2013-12-31	53,980,890	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 2014-09-30	6,689,494	USD
At 2013-12-31	2,676,984	USD
At 2013-09-30	3,629,970	USD
At 2012-12-31	485,728	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
2014-07-01 to 2014-09-30	-4,744,886	USD	92
2014-01-01 to 2014-09-30	-8,060,053	USD	273
2013-07-01 to 2013-09-30	-9,251,050	USD	92
2013-01-01 to 2013-09-30	-14,857,878	USD	273

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
2014-01-01 to 2014-09-30	103,119	USD	273
2013-01-01 to 2013-09-30	23,427	USD	273

Revenue

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

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	46,981,143	USD	92
2014-01-01 to 2014-09-30	127,655,458	USD	273
2013-07-01 to 2013-09-30	28,898,614	USD	92
2013-01-01 to 2013-09-30	29,614,116	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2014-09-30	-73,585,755	USD
At 2013-12-31	-65,525,702	USD

Income tax expense or benefit

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

Period	Unit	Days
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273

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 2014-09-30	525,105	USD
At 2013-12-31	645,485	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
2014-01-01 to 2014-09-30	1,123,827	USD	273
2013-01-01 to 2013-09-30	2,137,333	USD	273

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
2014-07-01 to 2014-09-30	-592,295	USD	92
2014-01-01 to 2014-09-30	-2,141,542	USD	273
2013-07-01 to 2013-09-30	-6,618,470	USD	92
2013-01-01 to 2013-09-30	-10,738,615	USD	273

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 2014-09-30	35,294,290	USD
At 2013-12-31	23,930,912	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
2014-07-01 to 2014-09-30	2,494,060	USD	92
2014-01-01 to 2014-09-30	4,259,980	USD	273
2014-09-23 to 2014-09-24	101,260	USD	2
2013-07-01 to 2013-09-30	2,720,945	USD	92
2013-01-01 to 2013-09-30	3,321,579	USD	273

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 2014-09-30	33,407,451	USD
At 2013-12-31	29,289,520	USD

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.

Period	Value	Unit	Days
At 2014-09-30	58,337,290	USD
At 2013-12-31	58,337,290	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-09-30	15,857,781	USD
At 2013-12-31	17,636,964	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2014-09-30	28,036,896	USD
At 2013-12-31	20,849,140	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
2014-07-01 to 2014-09-30	4,443,645	USD	92
2014-01-01 to 2014-09-30	12,834,022	USD	273
2013-07-01 to 2013-09-30	9,284,115	USD	92
2013-01-01 to 2013-09-30	13,971,442	USD	273

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 2014-09-30	0	USD
At 2013-12-31	3,251	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
2014-07-01 to 2014-09-30	3,851,350	USD	92
2014-01-01 to 2014-09-30	10,692,480	USD	273
2013-07-01 to 2013-09-30	2,665,645	USD	92
2013-01-01 to 2013-09-30	3,232,827	USD	273

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.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	3,486,822	USD	92
2014-01-01 to 2014-09-30	9,972,037	USD	273
2013-07-01 to 2013-09-30	5,032,530	USD	92
2013-01-01 to 2013-09-30	9,690,064	USD	273

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 2014-09-30	111,601,304	shares
At 2013-12-31	95,814,565	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-09-30	150,152,557	USD
At 2013-12-31	119,410,777	USD

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.

Period	Value	Unit	Days
At 2014-09-30	1,624,267	USD
At 2013-12-31	1,400,768	USD

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.

Period	Value	Unit	Days
At 2014-09-30	15,857,781	USD
At 2013-12-31	17,636,964	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2014-09-30	40,220	USD
At 2013-12-31	33,067	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 2014-09-30	567,900	USD
At 2013-12-31	404,788	USD

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.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-4,744,886	USD	92
2014-01-01 to 2014-09-30	-8,060,053	USD	273
2013-07-01 to 2013-09-30	-9,251,050	USD	92
2013-01-01 to 2013-09-30	-14,857,878	USD	273

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.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-4,744,886	USD	92
2014-01-01 to 2014-09-30	-8,060,053	USD	273
2013-07-01 to 2013-09-30	-9,251,050	USD	92
2013-01-01 to 2013-09-30	-14,857,878	USD	273

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.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	223,499	USD	273
2013-01-01 to 2013-09-30	110,214	USD	273

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.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	875,740	USD	92
2014-01-01 to 2014-09-30	2,638,441	USD	273
2013-07-01 to 2013-09-30	770,497	USD	92
2013-01-01 to 2013-09-30	770,497	USD	273

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.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	1,153,275	USD	273
2013-01-01 to 2013-09-30	434,076	USD	273

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
2014-01-01 to 2014-09-30	18,570,543	USD	273

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.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	7,228,939	USD	273
2013-01-01 to 2013-09-30	2,045,004	USD	273

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"])))