Fundies.
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Quest Management Inc

EDGAR
Quarterly report (10-Q) · filed 2023-09-14

41 filing records in this dataset, filed from 2014-12-23 to 2023-09-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

-5.33 thousand USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1640 USD Source
  • Operating Cash Flow: 3691 USD Source
Cash and cash equivalents
2.95 thousand USD Source
Exact value

2953 USD

Long-term debt including current maturities
Not available
Shares outstanding
63.6 million shares Source
Exact value

63593986 shares

Reported share-count change

85,969.25% · 63.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 73887 shares · 2022-07-31· Source
  • 63593986 shares · 2023-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.4 thousand USD

2017-11-01 – 2018-10-31

Exact inputs and evidence
  • Revenue: 11775 USD · 2017-11-01 – 2018-01-31 Source
  • Revenue: 10893 USD · 2018-02-01 – 2018-04-30 Source
  • Revenue: 13775 USD · 2018-05-01 – 2018-07-31 Source
  • Revenue: 36443 USD · 2017-11-01 – 2018-10-31 Source
  • Revenue: 36443 USD · 2017-11-01 – 2018-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-14.

Financial data available through: 2022-10-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2018-10-31
  • Operating income: 4 of 11 periods available· newest 2022-10-31
  • Net income: 9 of 11 periods available· newest 2022-10-31
  • Operating cash flow: 8 of 11 periods available· newest 2022-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2022-10-31
  • Total liabilities: 6 of 11 periods available· newest 2022-10-31
  • Current assets: 6 of 11 periods available· newest 2022-10-31
  • Current liabilities: 9 of 11 periods available· newest 2022-10-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2022-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 855,056

    Prior period

    −USD 27,304

    –

    Current period

    −USD 882,360

    –

    Exact inputs and evidence

    -882360 − -27304 = -855056 USD

    -27304 USD · 2020-11-01 – 2021-10-31

    Inspect prior input Prior source

    -882360 USD · 2021-11-01 – 2022-10-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 119,577

    Prior period

    −USD 10,174

    –

    Current period

    −USD 129,751

    –

    Exact inputs and evidence

    -129751 − -10174 = -119577 USD

    -10174 USD · 2020-11-01 – 2021-10-31

    Inspect prior input Prior source

    -129751 USD · 2021-11-01 – 2022-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-11-01 – 2018-10-31

  • Revenue USD 36,443 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9,460 −26% of revenue

Cash

  • Operating cash flow −USD 1,640 −4.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-11-01 – 2017-10-3144009 UnavailableUnavailableUnavailable1093 Unavailable
Source
2018 2017-11-01 – 2018-10-3136443 UnavailableUnavailableUnavailable-9460 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.4K 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.5K35.6K23.8K11.9K0.020172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue44009
2018Revenue36443

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4%-3.6%-8.6%-13.6%-18.6%20172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-17.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -26% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8%-3.5%-11.7%-20.0%-28.2%2017-10-312018-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-10-31Operating marginNot reported
2018-10-31Operating marginNot reported
2017Net margin2.5%
2018Net margin-26%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6K 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1K-2.9K-6.9K-10.9K-15.0K20172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-13859
2018Operating cash flow-1640

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.6% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%20172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets66.6%
2018Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.30×0.22×0.15×0.07×0.00×20172018-10-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.27×
2018-10-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-10-12 – 2015-10-31
−USD 42,844
Exact value

Exact value: -42844 USD

2014-10-12 – 2015-10-31: -42844 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2015 2014-10-13 – 2015-10-31
−USD 42,844
Exact value

Exact value: -42844 USD

2014-10-13 – 2015-10-31: -42844 USD Inspect Net Income Open source
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−USD 37,844
Exact value

Exact value: -37844 USD

2014-10-13 – 2015-10-31: -37844 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-11-01 – 2015-10-31
−USD 50,941
Exact value

Exact value: -50941 USD

2014-11-01 – 2015-10-31: -50941 USD Inspect Net Income Open source
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−USD 45,941
Exact value

Exact value: -45941 USD

2014-11-01 – 2015-10-31: -45941 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-11-01 – 2016-10-31
−USD 2,401
Exact value

Exact value: -2401 USD

2015-11-01 – 2016-10-31: -2401 USD Inspect Net Income Open source
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−USD 2,401
Exact value

Exact value: -2401 USD

2015-11-01 – 2016-10-31: -2401 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-11-01 – 2017-10-31
USD 1,093
Exact value

Exact value: 1093 USD

2016-11-01 – 2017-10-31: 1093 USD Inspect Net Income Open source
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−USD 13,859
Exact value

Exact value: -13859 USD

2016-11-01 – 2017-10-31: -13859 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-11-01 – 2018-10-31
−USD 9,460
Exact value

Exact value: -9460 USD

2017-11-01 – 2018-10-31: -9460 USD Inspect Net Income Open source
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−USD 1,640
Exact value

Exact value: -1640 USD

2017-11-01 – 2018-10-31: -1640 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-11-01 – 2019-10-31
−USD 4,764
Exact value

Exact value: -4764 USD

2018-11-01 – 2019-10-31: -4764 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2020 2019-11-01 – 2020-10-31
−USD 645,365
Exact value

Exact value: -645365 USD

2019-11-01 – 2020-10-31: -645365 USD Inspect Net Income Open source
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−USD 22,016
Exact value

Exact value: -22016 USD

2019-11-01 – 2020-10-31: -22016 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-11-01 – 2021-10-31
−USD 27,304
Exact value

Exact value: -27304 USD

2020-11-01 – 2021-10-31: -27304 USD Inspect Net Income Open source
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−USD 10,174
Exact value

Exact value: -10174 USD

2020-11-01 – 2021-10-31: -10174 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-11-01 – 2022-10-31
−USD 882,360
Exact value

Exact value: -882360 USD

2021-11-01 – 2022-10-31: -882360 USD Inspect Net Income Open source
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−USD 129,751
Exact value

Exact value: -129751 USD

2021-11-01 – 2022-10-31: -129751 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 1,498 latest values · 1,498 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001627554, 1627554, edgar:1627554

Also known as PEDRO’S LIST, INC., Pedro's List, Inc., QUEST MANAGEMENT INC., Quest Management Inc