$QRHC
Quest Resource Holding Corp

2013 Q3 Form 10-Q Financial Statement

#000119312513333823 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $28.90M $402.0K $236.6K
YoY Change 8503.7% 69.92% 2265.85%
Cost Of Revenue $26.23M $108.6K $10.00K
YoY Change 262229.69% 986.28%
Gross Profit $2.666M $293.4K $236.6K
YoY Change 693.62% 24.01%
Gross Profit Margin 9.22% 72.98% 100.0%
Selling, General & Admin $5.027M $2.399M $1.596M
YoY Change 329.61% 50.27% 740.13%
% of Gross Profit 188.6% 817.6% 674.7%
Research & Development $190.0K
YoY Change
% of Gross Profit 80.31%
Depreciation & Amortization $850.0K $14.81K $21.24K
YoY Change -30.25%
% of Gross Profit 31.89% 5.05% 8.98%
Operating Expenses $9.284M $2.414M $1.617M
YoY Change 687.66% 49.22% 751.31%
Operating Profit -$6.618M -$2.120M -$1.381M
YoY Change 685.29% 53.54% 626.79%
Interest Expense $2.721M $292.2K $244.0K
YoY Change 808.34% 19.74%
% of Operating Profit
Other Income/Expense, Net $2.721M $292.2K $218.5K
YoY Change 876.56% 33.76%
Pretax Income -$9.251M -$2.309M -$1.078M
YoY Change 1223.75% 114.29% 467.15%
Income Tax $0.00 $0.00 -$352.7K
% Of Pretax Income
Net Earnings -$9.251M -$2.309M -$724.9K
YoY Change 1673.86% 218.56% 281.52%
Net Earnings / Revenue -32.01% -574.41% -306.4%
Basic Earnings Per Share -$0.04 -$0.02
Diluted Earnings Per Share -$835.6K -$0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 95.81M shares 65.38M shares 41.96M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $200.0K $100.0K
YoY Change 100.0% 0.0%
Cash & Equivalents $3.630M $192.5K $659.0K
Short-Term Investments
Other Short-Term Assets $400.0K $0.00
YoY Change
Inventory $0.00 $3.405K $0.00
Prepaid Expenses
Receivables $17.71M $165.6K
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.71M $391.8K $100.0K
YoY Change 291.79% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $706.7K $133.4K $0.00
YoY Change
Goodwill $57.94M
YoY Change
Intangibles $18.72M $128.8K
YoY Change
Long-Term Investments $0.00 $3.800M
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $77.48M $4.228M $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $21.71M $391.8K $100.0K
Total Long-Term Assets $77.48M $4.228M $0.00
Total Assets $99.19M $4.619M $100.0K
YoY Change 4519.45% -66.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.09M $457.8K $100.0K
YoY Change 19993.26% 357.8% 0.0%
Accrued Expenses $2.994M $881.7K $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.300M $0.00 $100.0K
YoY Change 1050.0% -100.0% 0.0%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $25.64M $1.694M $300.0K
YoY Change 12721.09% 464.62% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $16.90M $1.100M $100.0K
YoY Change 1000.0%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $16.90M $1.100M $100.0K
YoY Change 1000.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.64M $1.694M $300.0K
Total Long-Term Liabilities $16.90M $1.100M $100.0K
Total Liabilities $42.52M $2.801M $300.0K
YoY Change 14074.52% 833.59% 50.0%
SHAREHOLDERS EQUITY
Retained Earnings -$62.58M -$53.33M
YoY Change
Common Stock $95.82K $65.43K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.67M $1.819M -$200.0K
YoY Change
Total Liabilities & Shareholders Equity $99.19M $4.619M $100.0K
YoY Change 4519.45% -66.67%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$9.251M -$2.309M -$724.9K
YoY Change 1673.86% 218.56% 281.52%
Depreciation, Depletion And Amortization $850.0K $14.81K $21.24K
YoY Change -30.25%
Cash From Operating Activities -$1.080M -$1.100M -$260.0K
YoY Change 671.43% 323.08% 100.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K $50.00K
YoY Change -120.0% -350.0%
Acquisitions
YoY Change
Other Investing Activities $4.550M $500.0K $0.00
YoY Change
Cash From Investing Activities $4.540M $490.0K $50.00K
YoY Change 880.0% -350.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K 480.0K 250.0K
YoY Change -118.18% 92.0%
NET CHANGE
Cash From Operating Activities -1.080M -1.100M -260.0K
Cash From Investing Activities 4.540M 490.0K 50.00K
Cash From Financing Activities -20.00K 480.0K 250.0K
Net Change In Cash 3.440M -130.0K 40.00K
YoY Change -11566.67% -425.0% -126.67%
FREE CASH FLOW
Cash From Operating Activities -$1.080M -$1.100M -$260.0K
Capital Expenditures -$10.00K -$10.00K $50.00K
Free Cash Flow -$1.070M -$1.090M -$310.0K
YoY Change 664.29% 251.61% 181.82%

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dei Trading Symbol
TradingSymbol
IRHC
dei Entity Registrant Name
EntityRegistrantName
Infinity Resources Holdings Corp.
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
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