- 米国企業
- Quest Resource Holding Corp
Quest Resource Holding CorpQRHC
時価総額
$1.8億
PER
| 2012年 6月30日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income (loss) | -1,912,705 | -17,799,351 | -9,897,678 | -7,445,930 | -8,045,586 | -5,820,276 | -2,438,981 | -55,240 | 1 | 2 | -6,047,986 |
| Depreciation | - | 209,375 | 292,067 | 314,178 | 469,808 | 444,498 | 385,863 | 225,061 | 261,809 | 484,558 | 744,858 |
| Amortization of intangibles | - | 2 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 9 |
| Amortization of debt issuance costs and discounts | 150,172 | 3 | 3 | - | - | - | - | - | 201,424 | 873,137 | 1 |
| Provision for doubtful accounts | - | 89,005 | 441,338 | 265,176 | 458,919 | 652,273 | 1 | 60,000 | 120,936 | 213,158 | 2 |
| Stock-based compensation | 1,452,749 | 2 | 2 | 1 | 2 | 2 | 793,589 | 1 | 1 | 1 | 1 |
| Loss on extinguishment of debt | - | - | -1,658,531 | - | - | - | - | - | -167,964 | - | - |
| Accounts receivable | - | 5 | 9 | 4 | 2 | -17,912,946 | 2 | -2,752,358 | 2 | 12 | 4 |
| Prepaid expenses and other current assets | 42,116 | - | 279,244 | 262,876 | 677,219 | -116,113 | -542,259 | 144,511 | -82,332 | 476,597 | 355,221 |
| Security deposits and other assets | - | 80,205 | 123,764 | 80,740 | 773,675 | -710,596 | -256,553 | -46,922 | 66,312 | 1 | 389,867 |
| Accounts payable and accrued liabilities | 138,684 | - | 358,382 | 8 | 458,200 | -21,051,741 | 2 | -2,919,577 | 1 | 7 | -5,310,484 |
| Other liabilities | - | - | - | - | - | - | - | - | - | - | -326,929 |
| Deferred revenue and other liabilities | - | - | - | - | - | - | -239,616 | -45,663 | -176,898 | 2 | - |
| Net cash provided by (used in) operating activities | -488,742 | -4,443,435 | - | - | - | - | 3 | 2 | 3 | 3 | -2,340,404 |
| Purchase of property and equipment | 7,432 | 65,107 | 180,419 | 674,675 | 469,315 | 60,514 | 43,514 | 145,008 | 443,644 | 545,058 | 836,043 |
| Purchase of intangible assets | - | - | - | 969,956 | 361,144 | 254,772 | 196,460 | 156,325 | 62,428 | 91,111 | 858,913 |
| Acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | - | 16 | 3 |
| Net cash used in investing activities | -167 | 5 | - | - | - | - | -239,974 | -301,333 | -506,072 | -16,928,023 | -4,331,083 |
| Proceeds from Lines of Credit | - | 500,000 | 3 | - | - | - | - | 99 | 71 | 72 | 81 |
| Repayments of credit facilities | - | - | - | 10 | 23 | 107 | 102 | 100 | 72 | 69 | 76 |
| Proceeds from long-term debt | - | - | - | - | - | - | - | - | - | 13 | 4 |
| Repayments of long-term debt | - | - | - | - | - | - | - | - | - | 758,643 | 1 |
| Debt issuance costs | - | - | - | - | - | 234,334 | - | - | 1 | 37,500 | 214,550 |
| Proceeds from stock option exercises | - | - | - | - | - | - | - | - | - | 525,617 | 756,335 |
| Proceeds from Stock Plans | - | - | - | - | - | - | - | - | - | - | 176,742 |
| Net cash provided by financing activities | 1,524,303 | 1 | - | - | - | - | -1,661,498 | -685,735 | 2 | 15 | 8 |
| Net increase in cash and cash equivalents | - | - | - | - | - | - | 1 | 1 | 4 | 911,598 | 1 |