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Quest Resource Holding Corporation: 10-Q filed 2021-11-15

What Quest Resource Holding Corporation reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 45 published measures, 131 facts as tagged in accession 0001564590-21-056988.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-056988 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.

PeriodValueUnitDays
At 2021-09-30113,903,561USD
At 2020-12-31102,229,157USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3041,922,434USD
At 2020-12-3134,186,185USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3071,981,127USD
At 2021-06-3071,038,518USD
At 2021-03-3169,752,711USD
At 2020-12-3168,042,972USD
At 2020-09-3066,733,814USD
At 2020-06-3063,429,106USD
At 2020-03-3161,789,702USD
At 2019-12-3161,644,052USD

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.

PeriodValueUnitDays
At 2021-09-309,100,210USD
At 2020-12-317,516,260USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30385,764USD92
2021-01-01 to 2021-09-302,231,810USD273
2021-04-01 to 2021-06-30699,306USD91
2021-01-01 to 2021-03-311,146,740USD90
2020-07-01 to 2020-09-30-66,589USD92
2020-01-01 to 2020-09-30910,747USD274
2020-04-01 to 2020-06-301,209,003USD91
2020-01-01 to 2020-03-31-231,667USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-303,366,240USD273
2020-01-01 to 2020-09-30844,782USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-30436,438USD273
2020-01-01 to 2020-09-30272,282USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3037,366,740USD92
2021-01-01 to 2021-09-30109,326,814USD273
2020-07-01 to 2020-09-3023,701,226USD92
2020-01-01 to 2020-09-3071,002,281USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,053,340USD273
2020-01-01 to 2020-09-302,474,897USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,835,630USD273
2020-01-01 to 2020-09-30-303,767USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-96,168,228USD
At 2020-12-31-98,400,038USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3018,984,979shares92
2021-01-01 to 2021-09-3018,784,722shares273
2020-07-01 to 2020-09-3017,290,447shares92
2020-01-01 to 2020-09-3016,055,110shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2021-09-3021,307,854shares92
2021-01-01 to 2021-09-3020,704,270shares273
2020-07-01 to 2020-09-3017,290,447shares92
2020-01-01 to 2020-09-3016,070,275shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.02USD/shares92
2021-01-01 to 2021-09-300.12USD/shares273
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-01-01 to 2020-09-300.04USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.02USD/shares92
2021-01-01 to 2021-09-300.11USD/shares273
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-01-01 to 2020-09-300.04USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-30108,003USD92
2021-01-01 to 2021-09-30262,449USD273
2020-07-01 to 2020-09-3092,046USD92
2020-01-01 to 2020-09-3063,800USD274

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.

PeriodValueUnitDays
At 2021-09-302,077,981USD
At 2020-12-311,987,006USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,141,740USD273
2020-01-01 to 2020-09-301,101,428USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,036,615USD92
2021-01-01 to 2021-09-304,148,246USD273
2020-07-01 to 2020-09-30116,067USD92
2020-01-01 to 2020-09-30-21,366USD274

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.

PeriodValueUnitDays
At 2021-09-3036,481,764USD
At 2020-12-3126,006,387USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30542,848USD92
2021-01-01 to 2021-09-301,653,987USD273
2020-07-01 to 2020-09-3072,578USD92
2020-01-01 to 2020-09-30244,123USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-3024,436,230USD
At 2020-12-3117,263,801USD

Current accounts payable

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

PeriodValueUnitDays
At 2021-09-3018,664,311USD
At 2020-12-3112,511,678USD

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.

PeriodValueUnitDays
At 2021-09-3066,794,747USD
At 2020-12-3166,310,385USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-3025,918,812USD
At 2020-12-3117,420,889USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,816,091USD92
2021-01-01 to 2021-09-3015,954,817USD273
2020-07-01 to 2020-09-304,440,867USD92
2020-01-01 to 2020-09-3013,495,933USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-306,852,706USD92
2021-01-01 to 2021-09-3020,103,063USD273
2020-07-01 to 2020-09-304,556,934USD92
2020-01-01 to 2020-09-3013,474,567USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,307,635USD92
2021-01-01 to 2021-09-3014,630,426USD273
2020-07-01 to 2020-09-304,290,697USD92
2020-01-01 to 2020-09-3012,677,873USD274

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.

PeriodValueUnitDays
At 2021-09-3018,802,359shares
At 2020-12-3118,413,419shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-30650,659USD
At 2020-12-311,103,761USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-30712,272USD
At 2020-12-311,211,583USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-3015,877,669USD
At 2020-12-3114,948,625USD

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.

PeriodValueUnitDays
At 2021-09-302,540,661USD
At 2020-12-312,195,198USD

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.

PeriodValueUnitDays
At 2021-09-307,263,330USD
At 2020-12-316,528,330USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-301,608,535USD
At 2020-12-311,973,759USD

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.

PeriodValueUnitDays
At 2021-09-301,462,742USD
At 2020-12-311,069,238USD

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.

PeriodValueUnitDays
At 2021-09-30336,245USD
At 2020-12-3150,454USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30493,767USD92
2021-01-01 to 2021-09-302,494,259USD273
2020-07-01 to 2020-09-3025,457USD92
2020-01-01 to 2020-09-30974,547USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30385,764USD92
2021-01-01 to 2021-09-302,231,810USD273
2020-07-01 to 2020-09-30-271,603USD92
2020-01-01 to 2020-09-30705,733USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30119,865USD92
2021-01-01 to 2021-09-30345,463USD273
2020-07-01 to 2020-09-3063,089USD92
2020-01-01 to 2020-09-30164,156USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30463,087USD92
2021-01-01 to 2021-09-301,194,215USD273
2020-07-01 to 2020-09-30112,679USD92
2020-01-01 to 2020-09-30707,775USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,057,476USD273
2020-01-01 to 2020-09-30177,285USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-30294,101USD273
2020-01-01 to 2020-09-30147,120USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,047,547USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-308,440,187USD273
2020-01-01 to 2020-09-301,342,698USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))