$QRHC
Quest Resource Holding Corp

2016 Q1 Form 10-Q Financial Statement

#000156459016019540 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $45.77M $40.01M
YoY Change 14.4% 4.85%
Cost Of Revenue $42.28M $36.72M
YoY Change 15.14% 5.44%
Gross Profit $3.486M $3.286M
YoY Change 6.11% -1.4%
Gross Profit Margin 7.62% 8.21%
Selling, General & Admin $4.655M $3.777M
YoY Change 23.25% 26.16%
% of Gross Profit 133.53% 114.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.9K $76.05K
YoY Change 43.22% 9.31%
% of Gross Profit 3.12% 2.31%
Operating Expenses $5.674M $4.756M
YoY Change 19.29% 20.55%
Operating Profit -$2.187M -$1.470M
YoY Change 48.76% 139.89%
Interest Expense $56.59K $48.60K
YoY Change 16.44% -94.45%
% of Operating Profit
Other Income/Expense, Net $56.59K $48.60K
YoY Change 16.44% -94.45%
Pretax Income -$2.244M -$1.519M
YoY Change 47.72% 2.06%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.244M -$1.519M
YoY Change 47.72% 2.06%
Net Earnings / Revenue -4.9% -3.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$160.2K -$109.0K
COMMON SHARES
Basic Shares Outstanding 111.7M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $3.300M
YoY Change 18.18% 200.0%
Cash & Equivalents $3.910M $3.312M
Short-Term Investments
Other Short-Term Assets $1.000M $800.0K
YoY Change 25.0% 60.0%
Inventory $41.54K
Prepaid Expenses
Receivables $35.10M $28.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $40.00M $32.70M
YoY Change 22.32% 40.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.383M $627.9K
YoY Change 120.32% 7.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $71.10M $73.50M
YoY Change -3.27% -3.1%
TOTAL ASSETS
Total Short-Term Assets $40.00M $32.70M
Total Long-Term Assets $71.10M $73.50M
Total Assets $111.1M $106.2M
YoY Change 4.61% 7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.10M $26.40M
YoY Change 36.74% 23.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.300M
YoY Change -100.0% 10.42%
Long-Term Debt Due $100.0K $0.00
YoY Change
Total Short-Term Liabilities $36.60M $32.00M
YoY Change 14.38% 12.01%
LONG-TERM LIABILITIES
Long-Term Debt $3.800M $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.800M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.60M $32.00M
Total Long-Term Liabilities $3.800M $0.00
Total Liabilities $40.40M $32.00M
YoY Change 26.25% -31.02%
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 $70.70M $74.20M
YoY Change
Total Liabilities & Shareholders Equity $111.1M $106.2M
YoY Change 4.61% 7.19%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$2.244M -$1.519M
YoY Change 47.72% 2.06%
Depreciation, Depletion And Amortization $108.9K $76.05K
YoY Change 43.22% 9.31%
Cash From Operating Activities -$1.120M $480.0K
YoY Change -333.33% -113.68%
INVESTING ACTIVITIES
Capital Expenditures $162.3K $170.1K
YoY Change -4.61% 2440.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$320.0K -$320.0K
YoY Change 0.0% 300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.360M -10.00K
YoY Change -23700.0% -100.5%
NET CHANGE
Cash From Operating Activities -1.120M 480.0K
Cash From Investing Activities -320.0K -320.0K
Cash From Financing Activities 2.360M -10.00K
Net Change In Cash 920.0K 150.0K
YoY Change 513.33% -109.43%
FREE CASH FLOW
Cash From Operating Activities -$1.120M $480.0K
Capital Expenditures $162.3K $170.1K
Free Cash Flow -$1.282M $309.9K
YoY Change -513.84% -108.81%

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