Quest Resource Holding Corporation: 10-Q filed 2016-08-15
What Quest Resource Holding Corporation reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 30 published measures, 84 facts as tagged in accession 0001564590-16-024349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001564590-16-024349 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 2016-06-30 | 110,203,261 | USD | |
| At 2015-12-31 | 109,009,366 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 40,997,694 | USD | |
| At 2015-12-31 | 39,517,330 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 69,205,567 | USD | |
| At 2015-12-31 | 69,492,036 | 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 2016-06-30 | 2,025,343 | USD | |
| At 2015-12-31 | 2,989,731 | USD | |
| At 2015-06-30 | 541,798 | USD | |
| At 2014-12-31 | 3,154,540 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,048,110 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,292,065 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,504,237 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,023,277 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 373,326 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 235,296 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 46,843,675 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 92,614,571 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 42,330,214 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 82,338,823 | USD | 181 |
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 2016-06-30 | -87,161,375 | USD | |
| At 2015-12-31 | -82,869,310 | 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 2016-06-30 | 1,477,054 | USD | |
| At 2015-12-31 | 1,308,236 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,088,811 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 625,508 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,990,836 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,178,203 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,462,001 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,932,444 | USD | 181 |
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 2016-06-30 | 39,367,384 | USD | |
| At 2015-12-31 | 37,235,436 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 57,274 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 113,862 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 42,236 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 90,833 | USD | 181 |
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 2016-06-30 | 36,609,258 | USD | |
| At 2015-12-31 | 35,176,188 | 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 2016-06-30 | 58,337,290 | USD | |
| At 2015-12-31 | 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 2016-06-30 | 35,566,902 | USD | |
| At 2015-12-31 | 33,298,797 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,645,362 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,319,089 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,878,610 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,634,729 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,654,526 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,140,886 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,416,609 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,702,285 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,637,498 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,292,661 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,906,276 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,683,258 | USD | 181 |
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 2016-06-30 | 14,844,502 | shares | |
| At 2015-12-31 | 13,973,528 | 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 2016-06-30 | 2,204,750 | USD | |
| At 2015-12-31 | 1,973,538 | 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 2016-06-30 | 10,201,020 | USD | |
| At 2015-12-31 | 11,828,008 | 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 2016-06-30 | 388,436 | USD | |
| At 2015-12-31 | 341,142 | 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 2016-06-30 | 1,775,139 | USD | |
| At 2015-12-31 | 946,908 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,048,110 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,292,065 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,504,237 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,023,277 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,048,110 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,292,065 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,504,237 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,023,277 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 122,296 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 231,212 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 70,335 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 146,381 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 924,416 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,843,481 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 901,998 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,805,090 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 111,617 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 96,459 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,438,393 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,275,592 | USD | 181 |
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"])))