Quest Resource Holding Corporation: 10-Q filed 2017-11-14
What Quest Resource Holding Corporation reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 32 published measures, 90 facts as tagged in accession 0001564590-17-023770.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001564590-17-023770 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 2017-09-30 | 88,459,056 | 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 2017-09-30 | 24,921,251 | 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 2017-09-30 | 63,537,805 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 1,115,761 | USD | |
| At 2016-12-31 | 1,328,174 | USD | |
| At 2016-09-30 | 1,873,775 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,080,312 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,240,317 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,403,836 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,695,901 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 40,167 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 451,590 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 31,930,550 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 115,840,966 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 46,157,414 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 138,771,985 | USD | 274 |
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 2017-09-30 | -95,155,213 | 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 2017-09-30 | 1,041,745 | 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 2017-09-30 | 1,540,817 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,882,572 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -953,805 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,879,044 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,341,491 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,519,694 | 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 2017-09-30 | 22,629,521 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 126,507 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 361,273 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 62,345 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 176,207 | 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 2017-09-30 | 18,146,806 | 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 2017-09-30 | 16,220,566 | 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 2017-09-30 | 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 2017-09-30 | 20,030,064 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,980,349 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 16,539,401 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 5,936,508 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,255,597 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,026,544 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,660,357 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,595,017 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,735,903 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 27,904,006 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 103,180,609 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 42,562,397 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 128,036,082 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,977,662 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,539,654 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,923,283 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,215,944 | 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 2017-09-30 | 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 2017-09-30 | 2,089,097 | 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 2017-09-30 | 5,910,239 | 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 2017-09-30 | 43,552 | 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 2017-09-30 | 1,483,696 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,080,312 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,240,317 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,403,836 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,695,901 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,080,312 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,240,317 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,403,836 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,695,901 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 110,582 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 339,272 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 123,283 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 354,495 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 935,567 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,787,236 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 928,431 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,771,912 | USD | 274 |
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 2017-09-30 | 270,094 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 175,219 | USD | 274 |
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 2017-09-30 | -14,179,492 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -824,928 | USD | 274 |
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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