Quest Resource Holding Corporation: 10-Q filed 2015-11-16

Name: Quest Resource Holding Corporation: 10-Q filed 2015-11-16
Creator: Quest Resource Holding Corporation

What Quest Resource Holding Corporation reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 32 published measures, 88 facts as tagged in accession 0001564590-15-010805.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001564590-15-010805 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 2015-09-30	109,044,384	USD
At 2014-12-31	107,676,815	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	37,216,466	USD
At 2014-12-31	32,199,302	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	71,827,918	USD
At 2014-12-31	75,477,513	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 2015-09-30	5,054,120	USD
At 2014-12-31	3,154,540	USD
At 2014-09-30	6,689,494	USD
At 2013-12-31	2,676,984	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
2015-07-01 to 2015-09-30	-1,653,754	USD	92
2015-01-01 to 2015-09-30	-4,677,031	USD	273
2014-07-01 to 2014-09-30	-4,744,886	USD	92
2014-01-01 to 2014-09-30	-8,060,053	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
2015-01-01 to 2015-09-30	819,608	USD	273
2014-01-01 to 2014-09-30	103,119	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
2015-07-01 to 2015-09-30	43,567,822	USD	92
2015-01-01 to 2015-09-30	125,906,645	USD	273
2014-07-01 to 2014-09-30	46,981,143	USD	92
2014-01-01 to 2014-09-30	127,655,458	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 2015-09-30	-80,100,411	USD
At 2014-12-31	-75,423,380	USD

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 2015-09-30	1,253,093	USD
At 2014-12-31	533,837	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
2015-01-01 to 2015-09-30	931,874	USD	273
2014-01-01 to 2014-09-30	1,123,827	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
2015-07-01 to 2015-09-30	-1,580,996	USD	92
2015-01-01 to 2015-09-30	-4,513,440	USD	273
2014-07-01 to 2014-09-30	-592,295	USD	92
2014-01-01 to 2014-09-30	-2,141,542	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 2015-09-30	36,110,222	USD
At 2014-12-31	33,470,415	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
2015-07-01 to 2015-09-30	72,758	USD	92
2015-01-01 to 2015-09-30	163,591	USD	273
2014-07-01 to 2014-09-30	2,494,060	USD	92
2014-01-01 to 2014-09-30	4,259,980	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 2015-09-30	34,110,690	USD
At 2014-12-31	32,154,096	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 2015-09-30	58,337,290	USD
At 2014-12-31	58,337,290	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 2015-09-30	29,785,568	USD
At 2014-12-31	29,631,843	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
2015-07-01 to 2015-09-30	5,099,547	USD	92
2015-01-01 to 2015-09-30	14,734,276	USD	273
2014-07-01 to 2014-09-30	4,443,645	USD	92
2014-01-01 to 2014-09-30	12,834,022	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 2015-09-30	13,377	USD
At 2014-12-31	30,759	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
2015-07-01 to 2015-09-30	3,518,551	USD	92
2015-01-01 to 2015-09-30	10,220,836	USD	273
2014-07-01 to 2014-09-30	3,851,350	USD	92
2014-01-01 to 2014-09-30	10,692,480	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
2015-07-01 to 2015-09-30	4,110,442	USD	92
2015-01-01 to 2015-09-30	11,793,700	USD	273
2014-07-01 to 2014-09-30	3,486,822	USD	92
2014-01-01 to 2014-09-30	9,972,037	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 2015-09-30	111,714,938	shares
At 2014-12-31	111,601,304	shares

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 2015-09-30	1,895,096	USD
At 2014-12-31	1,692,835	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 2015-09-30	13,133,837	USD
At 2014-12-31	15,115,617	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 2015-09-30	105,776	USD
At 2014-12-31	45,206	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 2015-09-30	1,270,534	USD
At 2014-12-31	684,032	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
2015-07-01 to 2015-09-30	-1,653,754	USD	92
2015-01-01 to 2015-09-30	-4,677,031	USD	273
2014-07-01 to 2014-09-30	-4,744,886	USD	92
2014-01-01 to 2014-09-30	-8,060,053	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
2015-07-01 to 2015-09-30	-1,653,754	USD	92
2015-01-01 to 2015-09-30	-4,677,031	USD	273
2014-07-01 to 2014-09-30	-4,744,886	USD	92
2014-01-01 to 2014-09-30	-8,060,053	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
2015-07-01 to 2015-09-30	71,844	USD	92
2015-01-01 to 2015-09-30	218,225	USD	273
2014-07-01 to 2014-09-30	81,038	USD	92
2014-01-01 to 2014-09-30	223,499	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
2015-07-01 to 2015-09-30	917,261	USD	92
2015-01-01 to 2015-09-30	2,722,351	USD	273
2014-01-01 to 2014-09-30	2,638,441	USD	273
2014-04-01 to 2014-06-30	875,740	USD	91

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
2015-01-01 to 2015-09-30	166,035	USD	273
2014-01-01 to 2014-09-30	1,153,275	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
2015-01-01 to 2015-09-30	60,705	USD	273
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
2015-01-01 to 2015-09-30	157,697	USD	273
2014-01-01 to 2014-09-30	7,228,939	USD	273

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

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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"])))