Quest Resource Holding Corporation: 10-Q filed 2018-08-14

Name: Quest Resource Holding Corporation: 10-Q filed 2018-08-14
Creator: Quest Resource Holding Corporation

What Quest Resource Holding Corporation reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 35 published measures, 92 facts as tagged in accession 0001564590-18-021696.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-14
Fiscal period: fiscal Q2 2018
Accession: 0001564590-18-021696 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 2018-06-30	83,268,073	USD
At 2017-12-31	83,515,798	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	22,546,293	USD
At 2017-12-31	21,368,068	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	60,721,780	USD
At 2017-12-31	62,147,730	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 2018-06-30	1,080,988	USD
At 2017-12-31	1,055,281	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
2018-04-01 to 2018-06-30	-538,542	USD	91
2018-01-01 to 2018-06-30	-1,851,061	USD	181
2017-04-01 to 2017-06-30	-1,250,653	USD	91
2017-01-01 to 2017-06-30	-3,160,005	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	2,067,642	USD	181
2017-01-01 to 2017-06-30	-881,817	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
2018-01-01 to 2018-06-30	42,287	USD	181
2017-01-01 to 2017-06-30	35,929	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	27,928,626	USD	91
2018-01-01 to 2018-06-30	52,624,549	USD	181
2017-04-01 to 2017-06-30	41,370,594	USD	91
2017-01-01 to 2017-06-30	83,910,416	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-1,893,758	USD	181
2017-01-01 to 2017-06-30	1,150,058	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-148,177	USD	181
2017-01-01 to 2017-06-30	-197,690	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 2018-06-30	-98,586,233	USD
At 2017-12-31	-96,735,172	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 2018-06-30	795,182	USD
At 2017-12-31	956,867	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
2018-01-01 to 2018-06-30	406,715	USD	181
2017-01-01 to 2017-06-30	1,183,720	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
2018-04-01 to 2018-06-30	-433,112	USD	91
2018-01-01 to 2018-06-30	-1,621,626	USD	181
2017-04-01 to 2017-06-30	-1,130,162	USD	91
2017-01-01 to 2017-06-30	-2,925,239	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 2018-06-30	20,747,068	USD
At 2017-12-31	18,826,571	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
2018-04-01 to 2018-06-30	105,430	USD	91
2018-01-01 to 2018-06-30	229,435	USD	181
2017-04-01 to 2017-06-30	120,491	USD	91
2017-01-01 to 2017-06-30	234,766	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 2018-06-30	17,619,723	USD
At 2017-12-31	14,582,581	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 2018-06-30	15,903,734	USD
At 2017-12-31	12,739,117	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 2018-06-30	58,208,490	USD
At 2017-12-31	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 2018-06-30	17,877,746	USD
At 2017-12-31	16,263,276	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
2018-04-01 to 2018-06-30	4,860,890	USD	91
2018-01-01 to 2018-06-30	9,597,231	USD	181
2017-04-01 to 2017-06-30	5,578,223	USD	91
2017-01-01 to 2017-06-30	11,559,052	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
2018-04-01 to 2018-06-30	4,427,778	USD	91
2018-01-01 to 2018-06-30	7,975,605	USD	181
2017-04-01 to 2017-06-30	4,448,061	USD	91
2017-01-01 to 2017-06-30	8,633,813	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
2018-04-01 to 2018-06-30	3,879,280	USD	91
2018-01-01 to 2018-06-30	7,631,040	USD	181
2017-04-01 to 2017-06-30	4,581,897	USD	91
2017-01-01 to 2017-06-30	9,561,992	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 2018-06-30	15,313,383	shares
At 2017-12-31	15,302,455	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 2018-06-30	2,396,516	USD
At 2017-12-31	2,193,231	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 2018-06-30	3,166,483	USD
At 2017-12-31	5,031,595	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 2018-06-30	2,158	USD
At 2017-12-31	21,990	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 2018-06-30	1,788,334	USD
At 2017-12-31	1,508,014	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2018-06-30	112,544	USD
At 2017-12-31	309,089	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
2018-04-01 to 2018-06-30	-538,542	USD	91
2018-01-01 to 2018-06-30	-1,851,061	USD	181
2017-04-01 to 2017-06-30	-1,250,653	USD	91
2017-01-01 to 2017-06-30	-3,160,005	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
2018-04-01 to 2018-06-30	-538,542	USD	91
2018-01-01 to 2018-06-30	-1,851,061	USD	181
2017-04-01 to 2017-06-30	-1,250,653	USD	91
2017-01-01 to 2017-06-30	-3,160,005	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
2018-04-01 to 2018-06-30	100,662	USD	91
2018-01-01 to 2018-06-30	203,972	USD	181
2017-04-01 to 2017-06-30	113,444	USD	91
2017-01-01 to 2017-06-30	228,690	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
2018-04-01 to 2018-06-30	926,650	USD	91
2018-01-01 to 2018-06-30	1,853,217	USD	181
2017-04-01 to 2017-06-30	925,106	USD	91
2017-01-01 to 2017-06-30	1,851,669	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
2018-01-01 to 2018-06-30	224,486	USD	181
2017-01-01 to 2017-06-30	155,194	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
2018-01-01 to 2018-06-30	1,774,385	USD	181
2017-01-01 to 2017-06-30	-4,323,184	USD	181

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"])))