Quest Resource Holding Corporation (QRHC)
Every figure this model derived for QRHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 157,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,023,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,282,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,401,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 26,786,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,825,000 | InterestExpense |
2026-06-30 |
| ocf | 11,363,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 248,051,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,167,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QRHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.97 |
| current ratio | 1.18 |
| current ratio reported | 1.18 |
| deferred revenue growth | -58.9 |
| dilution pct | 1.85 |
| ev owner earnings | 8.32 |
| ev sales | 0.34 |
| fcf margin | 4.52 |
| growth cv | 1.46 |
| interest cover | -0.92 |
| operating margin | -3.27 |
| owner earnings margin | 4.05 |
| revenue growth | -8.37 |
| revenue growth per share | -10.03 |
| roic | -7.47 |
| rule of 40 | -11.63 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
400 more elements from QRHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 129 | shares |
AdditionalPaidInCapitalCommonStock | 181,793,000 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | -155,028,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapital | 150,152,557 | 2014-09-30 | 20 | USD |
Assets | 134,277,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 134,277,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 108,350,773 | 2020-12-31 | 7 | USD |
Liabilities | 107,491,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 105,709,000 | 2026-06-30 | 100 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 104,050,000 | 2014-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 104,050,000 | 2014-09-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 77,000,000 | 2013-07-16 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 77,000,000 | 2014-09-30 | 7 | USD |
CostOfGoodsSold | 75,276,603 | 2017-06-30 | 67 | USD |
Goodwill | 70,065,000 | 2026-06-30 | 106 | USD |
DebtInstrumentCarryingAmount | 64,296,000 | 2026-06-30 | 49 | USD |
LongTermDebt | 59,365,000 | 2026-06-30 | 47 | USD |
LongTermNotesPayable | 59,365,000 | 2026-06-30 | 46 | USD |
GoodwillGross | 58,337,290 | 2014-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 58,200,000 | 2021-06-30 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 51,978,018 | 2019-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 51,300,000 | 2024-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 49,533,000 | 2026-06-30 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 48,933,000 | 2025-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 43,801,000 | 2026-06-30 | 82 | USD |
SharesIssued | 39,005,605 | 2011-09-30 | 3 | shares |
AccountsPayableCurrent | 38,811,000 | 2026-06-30 | 94 | USD |
ProceedsFromLinesOfCredit | 37,549,000 | 2026-06-30 | 64 | USD |
RepaymentsOfLinesOfCredit | 37,037,000 | 2026-06-30 | 84 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 36,124,552 | 2016-03-31 | 24 | USD |
OperatingExpenses | 29,816,000 | 2026-06-30 | 184 | USD |
StockIssuedDuringPeriodValueOther | 29,757,279 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 29,400,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsGross | 29,301,000 | 2026-06-30 | 102 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 27,050,000 | 2014-09-30 | 6 | USD |
Revenues | 24,695,923 | 2018-03-31 | 81 | USD |
UnrealizedGainOnSecurities | 23,449,372 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,009,000 | 2026-06-30 | 102 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 22,000,000 | 2013-07-16 | 5 | shares |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 22,000,000 | 2013-07-16 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 21,698,338 | 2013-09-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,266,000 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,266,000 | 2026-06-30 | 94 | shares |
CostOfRevenue | 21,148,096 | 2018-03-31 | 8 | USD |
CommonStockSharesIssued | 21,092,856 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 21,092,856 | 2026-06-30 | 122 | shares |
WarrantsAndRightsOutstanding | 20,233,338 | 2012-12-31 | 1 | USD |
GrossProfit | 20,095,000 | 2026-06-30 | 181 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 18,577,018 | 2014-12-31 | 13 | USD |
LongTermDebtNoncurrent | 17,376,133 | 2013-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 17,343,066 | 2013-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 16,635,000 | 2026-06-30 | 166 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,179,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 15,786,739 | 2014-12-31 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,328,870 | 2019-03-31 | 86 | shares |
ProfitLoss | -14,857,878 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 14,700,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | -14,535,000 | 2026-06-30 | 239 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,535,000 | 2026-06-30 | 158 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,467,000 | 2026-06-30 | 166 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 11,130,261 | 2014-12-31 | 7 | USD |
AssetImpairmentCharges | 11,000,000 | 2026-06-30 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 11,000,000 | 2014-09-24 | 4 | USD |
GoodwillImpairmentLoss | 11,000,000 | 2026-06-30 | 59 | USD |
RepaymentsOfSeniorDebt | 11,000,000 | 2014-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 114 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -9,897,678 | 2014-12-31 | 28 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,890,000 | 2024-12-31 | 5 | USD |
OperatingIncomeLoss | -9,721,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsGross | 9,108,000 | 2014-12-31 | 18 | USD |
ConversionOfStockSharesIssued1 | 9,000,000 | 2014-09-24 | 8 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 8,666,488 | 2012-12-31 | 2 | shares |
ConversionOfStockSharesConverted1 | 8,382,597 | 2013-07-16 | 4 | shares |
DeferredTaxAssetInterestCarryforward | 8,153,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 7,650,000 | 2025-12-31 | 12 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 7,300,000 | 2015-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 6,330,000 | 2025-12-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,292,000 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 5,573,831 | 2014-12-31 | 4 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 5,550,630 | 2014-09-24 | 3 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 5,500,000 | 2015-12-31 | 15 | USD |
GoodwillAndIntangibleAssetImpairment | 5,500,000 | 2024-12-31 | 13 | USD |
LineOfCredit | 5,250,000 | 2015-03-31 | 2 | USD |
LinesOfCreditCurrent | 5,250,000 | 2014-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,249,000 | 2026-06-30 | 110 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,222,000 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 5,222,000 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 5,154,000 | 2024-12-31 | 2 | USD |
ProceedsFromNotesPayable | 5,000,000 | 2015-12-31 | 13 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 5,000,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,621,000 | 2025-12-31 | 38 | USD |
DebtInstrumentUnamortizedDiscount | 4,391,000 | 2026-06-30 | 57 | USD |
DeferredFinanceCostsNet | 4,391,000 | 2026-06-30 | 52 | USD |
RepaymentsOfLongTermDebt | 4,270,000 | 2026-06-30 | 39 | USD |
CashAcquiredFromAcquisition | 4,235,671 | 2013-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -4,235,671 | 2013-12-31 | 3 | USD |
LongTermLineOfCredit | 4,162,641 | 2020-09-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,977,000 | 2026-06-30 | 92 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 3,959,863 | 2012-09-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,948,000 | 2025-12-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,736,000 | 2024-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 3,725,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,718,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,662,000 | 2026-06-30 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 3,600,000 | 2014-12-31 | 3 | USD |
InterestPaidNet | 3,516,000 | 2026-06-30 | 100 | USD |
InterestExpenseDebt | 3,500,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,333,000 | 2025-12-31 | 40 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,323,906 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,227,000 | 2025-12-31 | 43 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,184,000 | 2026-06-30 | 126 | shares |
ProceedsFromIssuanceOfCommonStock | 3,047,547 | 2020-12-31 | 27 | USD |
ConvertibleDebt | 3,000,000 | 2013-06-30 | 1 | USD |
ConvertibleLongTermNotesPayable | 3,000,000 | 2013-07-16 | 5 | USD |
AmortizationOfDebtDiscountPremium | 2,998,403 | 2014-12-31 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,889,350 | 2016-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 2,707,000 | 2026-06-30 | 122 | USD |
DebtInstrumentFaceAmount | 2,684,250 | 2020-10-19 | 21 | USD |
PaymentsToAcquireBusinessesGross | 2,636,127 | 2022-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,457,810 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,416,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,284,606 | 2025-12-31 | 34 | shares |
OperatingLeaseLiability | 2,271,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 2,218,000 | 2026-06-30 | 56 | USD |
ManagementFeesBaseRevenue | 2,173,022 | 2017-12-31 | 27 | USD |
AccruedLiabilitiesCurrent | 2,155,263 | 2014-06-30 | 16 | USD |
DepreciationAndAmortization | 2,104,000 | 2026-06-30 | 158 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,070,091 | 2022-06-30 | 26 | shares |
AmortizationOfIntangibleAssets | 2,068,000 | 2026-06-30 | 153 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,840,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,787,563 | 2018-03-31 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,726,000 | 2026-06-30 | 119 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,700,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,698,977 | 2018-03-31 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,685,000 | 2026-06-30 | 78 | USD |
ConversionOfStockAmountIssued1 | 1,675,000 | 2016-12-31 | 20 | USD |
StockIssued1 | 1,675,000 | 2016-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,668,172 | 2026-06-30 | 126 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 1,589,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,538,000 | 2026-06-30 | 56 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,525,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,500,000 | 2010-06-30 | 1 | shares |
PaymentsOfFinancingCosts | 1,465,000 | 2013-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1,439,000 | 2012-06-30 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | -1,439,000 | 2012-06-30 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,375,933 | 2012-12-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,342,125 | 2022-12-31 | 14 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 1,300,000 | 2014-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,298,978 | 2016-12-31 | 23 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 1,289,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,092,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,080,000 | 2025-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,023,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,015,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 986,000 | 2025-12-31 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 942,746 | 2020-12-31 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 941,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 920,400 | 2011-12-31 | 1 | USD |
InterestPaidCapitalized | 898,757 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -872,000 | 2025-12-31 | 32 | USD |
ClassOfWarrantOrRightOutstanding | 850,000 | 2026-06-30 | 46 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 831,000 | 2024-12-31 | 10 | USD |
DeferredCompensationLiabilityCurrent | 820,020 | 2014-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 809,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 761,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 760,917 | 2014-12-31 | 9 | USD |
AccruedRentCurrent | 752,787 | 2014-06-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 733,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 728,000 | 2026-06-30 | 158 | USD |
IncreaseDecreaseInAccountsReceivable | 717,000 | 2026-06-30 | 112 | USD |
DepositsAssetsNoncurrent | 713,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 712,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 711,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 686,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -665,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 664,200 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 664,200 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 643,100 | 2026-06-30 | 57 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 631,260 | 2018-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 620,040 | 2012-06-30 | 5 | USD |
LeaseAndRentalExpense | 614,951 | 2016-12-31 | 13 | USD |
TaxesPayableCurrent | 560,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 557,000 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 541,766 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -541,332 | 2014-06-30 | 16 | USD |
LongTermDebtCurrent | 540,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 540,000 | 2025-12-31 | 8 | USD |
NotesPayableCurrent | 540,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 537,000 | 2026-06-30 | 108 | USD |
GoodwillPurchaseAccountingAdjustments | -500,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 498,150 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 498,150 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 498,150 | 2016-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 489,000 | 2026-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -488,000 | 2026-06-30 | 18 | USD |
WriteOffOfDeferredDebtIssuanceCost | 488,000 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 487,000 | 2026-06-30 | 16 | USD |
DefinedContributionPlanCostRecognized | 485,000 | 2025-12-31 | 18 | USD |
DeferredRevenue | 481,958 | 2014-06-30 | 16 | USD |
RepaymentsOfNotesPayable | 461,468 | 2021-09-30 | 10 | USD |
AmortizationOfFinancingCosts | 442,000 | 2026-06-30 | 61 | USD |
AmortizationOfFinancingCostsAndDiscounts | 442,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 440,416 | 2014-12-31 | 10 | shares |
OtherExpenses | 437,733 | 2018-12-31 | 79 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 418,750 | 2016-12-31 | 20 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 407,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 390,000 | 2025-12-31 | 22 | USD |
Depreciation | 358,000 | 2026-06-30 | 160 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 350,000 | 2022-12-31 | 4 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 347,556 | 2018-12-31 | 42 | USD |
InterestPaid | 346,658 | 2017-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 339,226 | 2022-12-31 | 2 | shares |
OperatingLeaseExpense | 328,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 325,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 325,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidExpense | 307,861 | 2014-06-30 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 307,419 | 2022-09-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 300,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 296,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 294,869 | 2023-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 282,000 | 2025-12-31 | 21 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 260,000 | 2012-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 251,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 247,059 | 2014-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 245,000 | 2023-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 245,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 242,689 | 2026-06-30 | 17 | shares |
OtherAccruedLiabilitiesCurrent | 239,219 | 2014-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 238,000 | 2025-12-31 | 33 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 238,000 | 2025-12-31 | 33 | USD |
PaymentsOfDebtIssuanceCosts | 223,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 205,000 | 2025-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 198,000 | 2026-03-31 | 6 | USD |
OtherSundryLiabilitiesNoncurrent | 187,000 | 2026-06-30 | 21 | USD |
CapitalizedComputerSoftwareGross | 174,650 | 2012-03-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 164,959 | 2014-06-30 | 16 | USD |
PaymentsToDevelopSoftware | 161,069 | 2016-03-31 | 24 | USD |
InterestPayableCurrentAndNoncurrent | 155,000 | 2012-12-31 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 152,541 | 2018-12-31 | 26 | USD |
OtherPaymentsToAcquireBusinesses | 150,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 143,041 | 2011-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 131,000 | 2024-12-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 129,492 | 2012-06-30 | 9 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 129,000 | 2026-06-30 | 8 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 128,650 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -126,000 | 2011-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 123,336 | 2016-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 120,000 | 2026-06-30 | 121 | USD |
InterestAndDebtExpense | 116,592 | 2012-06-30 | 2 | USD |
OtherIncome | -116,000 | 2021-12-31 | 11 | USD |
IncreaseDecreaseInInterestPayableNet | 112,145 | 2012-12-31 | 18 | USD |
PaymentsForProceedsFromLoansReceivable | 110,000 | 2011-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 109,442 | 2012-06-30 | 12 | USD |
PaymentsForAdvanceToAffiliate | 108,000 | 2012-06-30 | 7 | USD |
PaidInKindInterest | 105,261 | 2014-12-31 | 9 | USD |
NotesAndLoansReceivableNetNoncurrent | 95,875 | 2012-03-31 | 7 | USD |
OtherCostAndExpenseOperating | 92,979 | 2012-06-30 | 10 | USD |
PaymentsForMergerRelatedCosts | 87,500 | 2012-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 82,000 | 2025-12-31 | 1 | USD |
ProfessionalFees | 81,472 | 2012-09-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 81,000 | 2025-12-31 | 20 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 79,998 | 2011-12-31 | 1 | USD |
ManagementFeesRevenue | 78,145 | 2017-12-31 | 27 | USD |
GainLossOnDispositionOfAssets1 | -77,000 | 2026-06-30 | 15 | USD |
IncomeTaxesPaid | 76,030 | 2019-12-31 | 3 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear | 73,000 | 2014-06-30 | 2 | USD |
IncomeTaxesPaidNet | 71,000 | 2026-06-30 | 54 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 70,500 | 2012-03-31 | 6 | USD |
AdvertisingExpense | 69,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 68,000 | 2026-06-30 | 102 | USD |
SalariesAndWages | 67,518 | 2012-09-30 | 17 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 63,770 | 2016-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 62,717 | 2016-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 61,461 | 2012-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -60,292 | 2018-03-31 | 34 | USD |
ContractWithCustomerLiabilityCurrent | 60,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesCurrent | 60,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 59,893 | 2026-05-14 | 55 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 56,500 | 2015-12-31 | 5 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 55,014 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 55,014 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 55,000 | 2026-06-30 | 94 | USD |
ProceedsFromStockPlans | 55,000 | 2026-06-30 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000 | 2026-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 50,331 | 2012-09-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 49,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueNewIssues | 49,000 | 2025-12-31 | 64 | USD |
AccruedInsuranceCurrent | 48,663 | 2013-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 47,940 | 2020-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 47,250 | 2014-12-31 | 20 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 47,000 | 2025-12-31 | 40 | USD |
CostOfServicesDepreciation | 45,296 | 2018-03-31 | 28 | USD |
DeferredTaxAssetsOther | 45,000 | 2019-12-31 | 26 | USD |
NotesPayableRelatedPartiesNoncurrent | 43,620 | 2012-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 43,160 | 2017-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 42,189 | 2012-06-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -42,143 | 2017-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 41,664 | 2017-12-31 | 3 | USD |
InvestmentIncomeInterest | 40,773 | 2012-06-30 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 40,459 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | -40,000 | 2012-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 39,997 | 2014-06-30 | 16 | USD |
NotesPayableRelatedPartiesCurrent | 37,500 | 2012-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 37,500 | 2025-12-31 | 20 | shares |
AllocatedShareBasedCompensationExpense | 36,000 | 2026-06-30 | 90 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 35,001 | 2015-05-07 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -34,691 | 2019-06-30 | 68 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 33,107 | 2016-12-31 | 13 | USD |
ProceedsFromRepaymentsOfNotesPayable | 33,067 | 2013-12-31 | 14 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 33,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 31,863 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 27,435 | 2016-09-30 | 2 | USD |
TreasuryStockValue | 26,250 | 2012-09-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 26,250 | 2011-06-30 | 4 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 25,269 | 2012-12-31 | 3 | USD |
ConvertibleNotesPayableCurrent | 25,000 | 2013-12-31 | 23 | USD |
LongTermDebtAndCapitalLeaseObligations | 24,397 | 2014-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 23,201 | 2014-06-30 | 4 | shares |
LongTermDebtAndCapitalLeaseObligationsCurrent | 22,853 | 2014-12-31 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 22,788 | 2013-12-31 | 11 | USD |
MarketingExpense | 22,752 | 2012-09-30 | 18 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 21,721 | 2020-09-30 | 50 | USD |
CommonStockValue | 21,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 21,000 | 2024-12-31 | 20 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 20,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 18,536 | 2012-09-30 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 17,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 16,000 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 15,646 | 2015-12-31 | 16 | USD |
TreasuryStockShares | 15,000 | 2012-09-30 | 10 | shares |
GainsLossesOnSalesOfAssets | 14,472 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,000 | 2025-12-31 | 42 | USD |
InventoryNet | 12,996 | 2016-12-31 | 37 | USD |
DeferredTaxAssetsNetCurrent | 12,300 | 2011-12-31 | 1 | USD |
NonoperatingIncomeExpense | -11,215 | 2012-09-30 | 15 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 10,500 | 2012-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,000 | 2026-06-30 | 7 | USD |
OtherAssets | 9,774 | 2012-09-30 | 2 | USD |
OtherAssetsNoncurrent | 9,774 | 2012-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,660 | 2019-09-30 | 22 | USD |
ContractualObligation | 8,540 | 2013-09-30 | 5 | USD |
NotesPayable | 6,000 | 2012-09-30 | 4 | USD |
PrepaidTaxes | 5,440 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidTaxes | -5,108 | 2013-12-31 | 7 | USD |
CashPaidForCapitalizedInterest | 4,968 | 2012-09-30 | 2 | USD |
InventoryFinishedGoods | 4,292 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -3,251 | 2014-06-30 | 23 | USD |
RepaymentsOfConvertibleDebt | 2,783 | 2012-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,701 | 2017-12-31 | 4 | USD |
CapitalLeaseObligations | 2,597 | 2018-12-31 | 34 | USD |
CapitalLeaseObligationsCurrent | 2,597 | 2018-12-31 | 34 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 2,597 | 2019-12-31 | 56 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 2,400 | 2012-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,496 | 2017-12-31 | 3 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 1,388 | 2018-12-31 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 1,000 | 2020-06-30 | 10 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 1,000 | 2012-03-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 517 | 2018-06-30 | 37 | USD |
LongLivedAssetsHeldForSaleGainLossOnSale | -406 | 2012-12-31 | 2 | USD |
DepreciationExpense | 331 | 2012-09-30 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | 146 | 2011-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -144 | 2015-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 144 | 2015-12-31 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 57 | 2015-03-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 10 | 2024-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2021-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2024-12-31 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 127 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2015-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2013-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2022-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 20 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2024-12-31 | 32 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | 1 | 2013-07-16 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 1 | 2024-12-31 | 25 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 96 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 96 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2013-07-16 | 1 | pure |
ConcentrationRiskPercentage1 | 0 | 2021-06-30 | 32 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-09-30 | 10 | USD/Warrant |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 40 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-08-10 | 4 | pure |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2012-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2013-09-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2024-09-30 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-03-31 | 88 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 114 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
CapitalizedContractCostNet | 0 | 2023-12-31 | 48 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2019-12-31 | 47 | shares |
What to be careful about
What this model itself distrusts about QRHC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless