Quest Resource Holding Corporation: 10-Q filed 2017-08-14

Name: Quest Resource Holding Corporation: 10-Q filed 2017-08-14
Creator: Quest Resource Holding Corporation

What Quest Resource Holding Corporation reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 86 facts as tagged in accession 0001564590-17-017643.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001564590-17-017643 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 2017-06-30	100,522,589	USD
At 2016-12-31	108,069,468	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	36,052,194	USD
At 2016-12-31	40,797,260	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	64,470,395	USD
At 2016-12-31	67,272,208	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 2017-06-30	1,398,725	USD
At 2016-12-31	1,328,174	USD
At 2016-06-30	2,025,343	USD
At 2015-12-31	2,989,731	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
2017-04-01 to 2017-06-30	-1,250,653	USD	91
2017-01-01 to 2017-06-30	-3,160,005	USD	181
2016-04-01 to 2016-06-30	-2,048,110	USD	91
2016-01-01 to 2016-06-30	-4,292,065	USD	182

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
2017-01-01 to 2017-06-30	35,929	USD	181
2016-01-01 to 2016-06-30	373,326	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	41,370,594	USD	91
2017-01-01 to 2017-06-30	83,910,416	USD	181
2016-04-01 to 2016-06-30	46,843,675	USD	91
2016-01-01 to 2016-06-30	92,614,571	USD	182

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 2017-06-30	-94,074,901	USD
At 2016-12-31	-90,914,896	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 2017-06-30	1,148,089	USD
At 2016-12-31	1,340,850	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
2017-01-01 to 2017-06-30	1,183,720	USD	181
2016-01-01 to 2016-06-30	1,088,811	USD	182

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
2017-04-01 to 2017-06-30	-1,130,162	USD	91
2017-01-01 to 2017-06-30	-2,925,239	USD	181
2016-04-01 to 2016-06-30	-1,990,836	USD	91
2016-01-01 to 2016-06-30	-4,178,203	USD	182

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 2017-06-30	33,529,300	USD
At 2016-12-31	38,827,671	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
2017-04-01 to 2017-06-30	120,491	USD	91
2017-01-01 to 2017-06-30	234,766	USD	181
2016-04-01 to 2016-06-30	57,274	USD	91
2016-01-01 to 2016-06-30	113,862	USD	182

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 2017-06-30	29,808,528	USD
At 2016-12-31	35,711,616	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-06-30	27,279,230	USD
At 2016-12-31	32,944,202	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 2017-06-30	58,337,290	USD
At 2016-12-31	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 2017-06-30	30,086,372	USD
At 2016-12-31	34,828,495	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
2017-04-01 to 2017-06-30	5,578,223	USD	91
2017-01-01 to 2017-06-30	11,559,052	USD	181
2016-04-01 to 2016-06-30	5,645,362	USD	91
2016-01-01 to 2016-06-30	11,319,089	USD	182

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
2017-04-01 to 2017-06-30	4,448,061	USD	91
2017-01-01 to 2017-06-30	8,633,813	USD	181
2016-04-01 to 2016-06-30	3,654,526	USD	91
2016-01-01 to 2016-06-30	7,140,886	USD	182

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
2017-04-01 to 2017-06-30	4,581,897	USD	91
2017-01-01 to 2017-06-30	9,561,992	USD	181
2016-04-01 to 2016-06-30	4,637,498	USD	91
2016-01-01 to 2016-06-30	9,292,661	USD	182

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 2017-06-30	15,281,324	shares
At 2016-12-31	15,272,575	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 2017-06-30	2,588,002	USD
At 2016-12-31	2,442,549	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 2017-06-30	6,799,678	USD
At 2016-12-31	8,489,586	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 2017-06-30	76,054	USD
At 2016-12-31	335,644	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 2017-06-30	2,044,203	USD
At 2016-12-31	2,671,002	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
2017-04-01 to 2017-06-30	-1,250,653	USD	91
2017-01-01 to 2017-06-30	-3,160,005	USD	181
2016-04-01 to 2016-06-30	-2,048,110	USD	91
2016-01-01 to 2016-06-30	-4,292,065	USD	182

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
2017-04-01 to 2017-06-30	-1,250,653	USD	91
2017-01-01 to 2017-06-30	-3,160,005	USD	181
2016-04-01 to 2016-06-30	-2,048,110	USD	91
2016-01-01 to 2016-06-30	-4,292,065	USD	182

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
2017-04-01 to 2017-06-30	113,444	USD	91
2017-01-01 to 2017-06-30	228,690	USD	181
2016-04-01 to 2016-06-30	122,296	USD	91
2016-01-01 to 2016-06-30	231,212	USD	182

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
2017-04-01 to 2017-06-30	925,106	USD	91
2017-01-01 to 2017-06-30	1,851,669	USD	181
2016-04-01 to 2016-06-30	924,416	USD	91
2016-01-01 to 2016-06-30	1,843,481	USD	182

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
2017-01-01 to 2017-06-30	155,194	USD	181
2016-01-01 to 2016-06-30	111,617	USD	182

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
2017-01-01 to 2017-06-30	-4,323,184	USD	181
2016-01-01 to 2016-06-30	2,438,393	USD	182

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

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"])))