Quest resource holding corporation (QRHC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Revenue

97,661

98,979

101,280

103,275

105,758

103,805

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

78,935

80,253

82,800

85,095

87,900

86,942

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

180,580

183,811

183,004

180,414

175,901

170,139

172,704

176,118

176,302

174,453

165,545

147,463

105,351

67,504

29,969

1,406

1,241

1,145

807

482

247

0

0

-

0

-

-

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166,335

162,059

156,498

158,908

161,989

162,081

160,185

153,012

136,115

97,218

62,430

0

0

0

-

-

20

12

0

0

-

0

-

-

Gross profit

18,726

18,725

18,480

18,179

17,857

16,862

15,498

15,054

15,074

15,712

16,334

15,902

15,109

14,409

14,155

14,079

13,841

13,640

13,796

14,128

14,220

14,267

12,533

11,347

8,132

5,073

3,552

1,222

1,165

1,109

802

474

238

0

0

-

0

-

-

Operating expenses:
Selling, general, and administrative

17,010

16,815

16,556

16,973

16,625

16,163

15,808

15,147

15,849

17,078

17,494

18,439

18,495

18,170

18,722

17,909

17,178

16,300

16,205

15,581

15,166

14,383

12,942

14,488

13,395

12,660

12,152

8,290

7,487

6,848

0

0

0

-

-

-

-

-

-

Depreciation and amortization

1,322

1,314

1,310

1,387

2,042

2,700

3,359

3,955

3,970

3,986

4,004

4,014

4,026

4,044

4,667

4,643

4,607

4,568

3,905

3,873

3,854

3,827

3,799

3,693

2,754

1,817

889

0

0

-

0

-

-

-

-

-

-

-

-

Gain on equity interest in Quest Resource Management Group, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,235

440

366

418

432

0

0

0

Salaries and wages

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

132

134

0

-

0

0

-

Licensing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

0

0

0

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

88

70

66

60

0

0

0

Marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

76

63

52

47

0

0

0

Expense of reverse merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total operating expenses

18,333

18,130

17,866

18,360

18,667

18,863

19,167

19,102

19,820

21,064

21,498

22,454

22,521

22,214

23,389

22,552

21,786

20,868

20,110

19,455

19,021

18,210

16,741

21,582

19,550

17,879

34,085

25,979

25,183

24,554

4,614

3,568

2,139

622

695

728

0

0

0

Operating income (loss)

392

595

613

-181

-809

-2,001

-3,669

-4,048

-4,745

-5,352

-5,164

-6,551

-7,412

-7,804

-9,233

-8,473

-7,944

-7,227

-6,314

-5,326

-4,800

-3,942

-4,208

-10,234

-11,418

-12,805

-30,533

-24,757

-24,018

-23,444

-3,811

-3,093

-1,897

-598

-683

-724

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

14

16

16

18

0

0

0

Interest expense

404

431

446

433

425

437

442

462

477

468

425

361

298

240

230

241

226

218

199

2,621

3,469

4,296

5,134

5,361

4,763

4,196

3,644

1,222

1,174

996

683

405

170

69

68

48

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Valuation expense-common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Valuation expense - common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Financing cost for senior secured convertible notes-related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,651

17,242

0

0

0

-

-

-

-

-

-

Total other expense, net

-

-

-

-

-

-

-

-

-

468

425

361

298

240

230

241

226

218

199

4,279

5,127

5,954

6,793

5,361

4,763

5,661

21,833

19,390

19,317

19,730

0

0

0

-

-

-

-

-

-

Loss before taxes and equity income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,466

-52,366

-44,148

-43,335

-43,174

0

0

0

-

-

-

-

-

-

Equity in Quest Resource Management Group, LLC income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

667

1,082

1,417

1,835

1,964

0

0

0

-

-

-

-

-

-

Loss before taxes

-11

163

167

-615

-1,235

-2,438

-4,111

-4,511

-5,223

-5,820

-5,590

-6,913

-7,710

-8,045

-9,464

-8,714

-8,170

-7,445

-6,514

-9,605

-9,928

-9,897

-11,001

-15,507

-15,990

-17,799

-51,283

-42,731

-41,499

-41,210

0

0

0

-

-

-

-

-

-

Income tax expense (benefit)

111

219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,288

941

0

0

0

-

-

-

-

-

-

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net loss

-123

-55

3

-724

-1,290

-2,438

-4,111

-4,511

-5,223

-5,820

-5,590

-6,913

-7,710

-8,045

-9,464

-8,714

-8,170

-7,445

-6,514

-9,605

-9,928

-9,897

-11,001

-15,507

-15,990

-17,799

-53,101

-44,372

-42,787

-42,151

-4,075

-3,696

-3,161

-651

-735

-755

0

0

0

Net loss applicable to common stockholders

-123

-55

3

-724

-1,290

-2,438

-4,111

-4,511

-5,223

-5,820

-5,590

-6,913

-7,710

-8,045

-9,464

-8,714

-8,170

-7,445

-6,514

-9,605

-9,928

-9,897

-11,001

-15,507

-15,990

-17,799

-53,101

-44,372

-42,787

-42,151

0

0

0

-

-

-

-

-

-

Net loss per share applicable to common stockholders
Basic

-0.02

0.01

0.00

0.00

-0.01

-

-0.04

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-0.02

0.01

0.00

0.00

-0.01

-

-0.04

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-0.09

-0.10

-0.07

-0.08

-0.13

-0.09

-0.16

-0.14

-0.16

-0.29

-0.12

-0.11

-0.01

-0.01

-0.05

-0.02

-0.02

-0.03

-0.10

-0.04

-0.06

-0.65

-0.01

-0.02

-0.06

0.01

-0.02

0.00

-0.01

-0.01

0.00

Weighted average number of common shares outstanding
Basic and diluted

-

-

-

-

-

-

-

-

15,302

15,292

15,281

15,276

15,272

15,275

14,853

14,839

13,982

-83,696

13,964

13,960

111,617

111,746

97,999

96,649

95,821

96,384

88,537

65,338

57,961

84,404

48,480

47,534

47,534

-

7,751

-

36,725

-

-

Basic

15,396

15,369

15,350

15,339

15,328

-

15,313

15,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,930

-

-

-

36,059

35,811

Diluted

15,396

15,298

15,398

15,362

15,328

-

15,313

15,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,930

-

-

-

36,059

35,811