$QRHC
Quest Resource Holding Corp

2015 Q3 Form 10-Q Financial Statement

#000156459015010805 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $43.57M $46.98M
YoY Change -7.26% 62.57%
Cost Of Revenue $40.05M $43.13M
YoY Change -7.14% 64.41%
Gross Profit $3.520M $3.850M
YoY Change -8.57% 44.43%
Gross Profit Margin 8.08% 8.19%
Selling, General & Admin $4.110M $3.490M
YoY Change 17.77% -30.58%
% of Gross Profit 116.76% 90.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.84K $81.04K
YoY Change -11.35% -90.47%
% of Gross Profit 2.04% 2.1%
Operating Expenses $5.100M $4.444M
YoY Change 14.77% -52.14%
Operating Profit -$1.580M -$592.3K
YoY Change 166.76% -91.05%
Interest Expense -$70.00K $101.3K
YoY Change -169.13% -96.28%
% of Operating Profit
Other Income/Expense, Net $4.153M
YoY Change 52.62%
Pretax Income -$1.650M -$4.745M
YoY Change -65.23% -48.71%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.650M -$4.745M
YoY Change -65.23% -48.71%
Net Earnings / Revenue -3.79% -10.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$118.2K -$386.9K
COMMON SHARES
Basic Shares Outstanding 111.7M 97.05M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $6.700M
YoY Change -23.88% 86.11%
Cash & Equivalents $5.054M $6.689M
Short-Term Investments
Other Short-Term Assets $1.300M $600.0K
YoY Change 116.67% 50.0%
Inventory $13.38K $0.00
Prepaid Expenses
Receivables $29.80M $28.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $36.10M $35.30M
YoY Change 2.27% 62.62%
LONG-TERM ASSETS
Property, Plant & Equipment $1.253M $525.1K
YoY Change 138.64% -25.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $72.90M $74.80M
YoY Change -2.54% -3.46%
TOTAL ASSETS
Total Short-Term Assets $36.10M $35.30M
Total Long-Term Assets $72.90M $74.80M
Total Assets $109.0M $110.1M
YoY Change -1.0% 11.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.90M $27.80M
YoY Change 21.94% 38.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.300M
YoY Change -100.0% 130.43%
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $34.10M $33.40M
YoY Change 2.1% 30.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.100M $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.100M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.10M $33.40M
Total Long-Term Liabilities $3.100M $0.00
Total Liabilities $37.20M $33.40M
YoY Change 11.38% -21.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.80M $76.70M
YoY Change
Total Liabilities & Shareholders Equity $109.0M $110.1M
YoY Change -1.0% 11.0%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$1.650M -$4.745M
YoY Change -65.23% -48.71%
Depreciation, Depletion And Amortization $71.84K $81.04K
YoY Change -11.35% -90.47%
Cash From Operating Activities $9.620M -$1.210M
YoY Change -895.04% 12.04%
INVESTING ACTIVITIES
Capital Expenditures -$840.0K -$470.0K
YoY Change 78.72% 4600.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$840.0K -$470.0K
YoY Change 78.72% -110.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $11.00M
YoY Change
Cash From Financing Activities -4.260M 5.180M
YoY Change -182.24% -26000.0%
NET CHANGE
Cash From Operating Activities 9.620M -1.210M
Cash From Investing Activities -840.0K -470.0K
Cash From Financing Activities -4.260M 5.180M
Net Change In Cash 4.520M 3.500M
YoY Change 29.14% 1.74%
FREE CASH FLOW
Cash From Operating Activities $9.620M -$1.210M
Capital Expenditures -$840.0K -$470.0K
Free Cash Flow $10.46M -$740.0K
YoY Change -1513.51% -30.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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