QUEST RESOURCE CORP

EDGAR

81 filing records in this dataset, filed from 1997-09-17 to 2010-02-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-76.86%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -18416000 USD Source
  • Revenue: 23962000 USD Source

Operating cash flow

12.7 million USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 64588000 USD Source
  • Operating Cash Flow: 51878000 USD Source
Cash and cash equivalents
33.9 million USD Source
Exact value

33948000 USD

Long-term debt including current maturities
18.2 million USD Source
Exact value

18238605 USD

Shares outstanding
Not available

Trailing twelve months

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

Revenue

110 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 190675000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 158550000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 30078000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 23693000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 23962000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-253 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -167384000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 4870000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -51386000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -18019000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -11527000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

70.3 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 61900000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 56164000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 13262000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 51878000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 13262000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 64588000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 51878000 USD · 2009-01-01 – 2009-06-30 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: 2010-02-02.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-12-31
  • Operating income: 8 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-05-31
  • Total assets: 8 of 11 periods available· newest 2008-12-31
  • Total liabilities: 7 of 11 periods available· newest 2007-12-31
  • Current assets: 8 of 11 periods available· newest 2008-12-31
  • Current liabilities: 8 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2003-05-31
  • shares outstanding: No compatible figures in this window

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.

  • Revenue

    +65.6%

    Prior period

    USD 115.14 million

    –

    Current period

    USD 190.68 million

    –

    Exact inputs and evidence

    190675000 − 115138000 = 75537000 USD

    115138000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    190675000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 123.23 million

    Prior period

    −USD 44.15 million

    –

    Current period

    −USD 167.38 million

    –

    Exact inputs and evidence

    -167384000 − -44154000 = -123230000 USD

    -44154000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -167384000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +115%

    Prior period

    USD 28.8 million

    –

    Current period

    USD 61.9 million

    –

    Exact inputs and evidence

    61900000 − 28796000 = 33104000 USD

    28796000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    61900000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 190.68 million 100% of revenue
  • Operating costs Derived USD 471.43 million 247% of revenue
  • Operating income −USD 280.75 million −147% of revenue
  • Tax, interest and other Derived −USD 113.37 million −59% of revenue
  • Net income −USD 167.38 million −88% of revenue

Cash

  • Operating cash flow USD 61.9 million 32% 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Net loss: net income was −44% of revenue.
  • 2003 Net loss: net income was −44% of revenue.
  • 2004 Net loss: net income was −1.3% of revenue.
  • 2004 Net loss: net income was −19% of revenue.
  • 2005 Net loss: net income was −129% of revenue.
  • 2006 Operating loss: operating costs were 104% of revenue.
  • 2007 Operating loss: operating costs were 104% of revenue.
  • 2008 Operating loss: operating costs were 247% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-06-01 – 2002-05-314958577 UnavailableUnavailableUnavailable123507 1125096 Derived
Source
2003 2002-06-01 – 2003-05-318098000 5690000 Derived 2408000 5971000 Derived -3563000 Unavailable
Source
2003 2003-01-01 – 2003-12-318098000 5690000 Derived 2408000 5971000 Derived -3563000 Unavailable
Source
2004 2003-06-01 – 2004-05-3130011000 20546000 Derived 9465000 9858000 Derived -393000 Unavailable
Source
2004 2004-01-01 – 2004-12-3126156000 19394000 Derived 6762000 11625000 Derived -4863000 Unavailable
Source
2005 2005-01-01 – 2005-12-3174567000 56697000 Derived 17870000 113745000 Derived -95875000 Unavailable
Source
2006 2006-01-01 – 2006-12-3177424000 80155000 Derived -2731000 -32239000 Derived 29508000 Unavailable
Source
2007 2007-01-01 – 2007-12-31115138000 120198000 Derived -5060000 39094000 Derived -44154000 Unavailable
Source
2008 2008-01-01 – 2008-12-31190675000 471428000 Derived -280753000 -113369000 Derived -167384000 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 190.7M 2008
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.205.9M154.4M103.0M51.5M0.0200220042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue4958577
2003Revenue8098000
2003Revenue8098000
2004Revenue30011000
2004Revenue26156000
2005Revenue74567000
2006Revenue77424000
2007Revenue115138000
2008Revenue190675000

Revenue growth

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

65.6% 2008
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.292%219%146%73%0%200220042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year63.3%
2003Year over yearNo prior comparable period
2004Year over year270.6%
2004Year over year223%
2005Year over year185.1%
2006Year over year3.8%
2007Year over year48.7%
2008Year over year65.6%

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.

Operating margin -147.2% 2008
Net margin -87.8% 2008
Free cash flow margin 22.7% 2002
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.53%-1%-55%-108%-162%2002-05-3120042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-05-31Operating marginNot reported
2003Operating margin29.7%
2003Operating margin29.7%
2004Operating margin31.5%
2004Operating margin25.9%
2005Operating margin24%
2006Operating margin-3.5%
2007Operating margin-4.4%
2008Operating margin-147.2%
2002Net margin2.5%
2003Net margin-44%
2003Net margin-44%
2004Net margin-1.3%
2004Net margin-18.6%
2005Net margin-128.6%
2006Net margin38.1%
2007Net margin-38.3%
2008Net margin-87.8%
2002Free cash flow margin22.7%
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.9M 2008
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.68.0M45.8M23.6M1.3M-20.9M200220042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow1469711
2003Operating cash flow4019000
2003Operating cash flow4211000
2004Operating cash flow11804000
2004Operating cash flow25484000
2005Operating cash flow-14776000
2006Operating cash flow-5398000
2007Operating cash flow28796000
2008Operating cash flow61900000

Free cash flow

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

USD 1.1M 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M911.3K607.6K303.8K0.0200220042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow1125096
2003Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

44.4% 2007
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.109%82%55%27%0%200220042008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets52.3%
2003Liabilities / assets69.5%
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets98.8%
2004Liabilities / assets101.1%
2005Liabilities / assets61.2%
2006Liabilities / assets55.9%
2007Liabilities / assets44.4%
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2008
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.2.26×1.69×1.13×0.56×0.00×200220042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.28×
2003Current assets / current liabilities0.8×
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.68×
2004Current assets / current liabilities0.42×
2005Current assets / current liabilities0.38×
2006Current assets / current liabilities2.09×
2007Current assets / current liabilities0.78×
2008Current assets / current liabilities1.02×

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
2001 2000-06-01 – 2001-05-31
USD 429,356
Exact value

Exact value: 429356 USD

2000-06-01 – 2001-05-31: 429356 USD Inspect Net Income Open source
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USD 965,145
Exact value

Exact value: 965145 USD

2000-06-01 – 2001-05-31: 965145 USD Inspect Operating Cash Flow Open source
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USD 312,463
Exact value

Exact value: 312463 USD

2000-06-01 – 2001-05-31: 312463 USD Inspect Capital Expenditure Open source
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USD 652,682
Calculation and evidence

965145 − 312463 USD

Exact free cash flow: 652682 USD

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2002 2001-06-01 – 2002-05-31
USD 123,507
Exact value

Exact value: 123507 USD

2001-06-01 – 2002-05-31: 123507 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1469711 USD

2001-06-01 – 2002-05-31: 1469711 USD Inspect Operating Cash Flow Open source
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USD 344,615
Exact value

Exact value: 344615 USD

2001-06-01 – 2002-05-31: 344615 USD Inspect Capital Expenditure Open source
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USD 1.13 million
Calculation and evidence

1469711 − 344615 USD

Exact free cash flow: 1125096 USD

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2003 2002-06-01 – 2003-05-31
−USD 3.56 million
Exact value

Exact value: -3563000 USD

2002-06-01 – 2003-05-31: -3563000 USD Inspect Net Income Open source
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USD 4.02 million
Exact value

Exact value: 4019000 USD

2002-06-01 – 2003-05-31: 4019000 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.

2003 2003-01-01 – 2003-12-31
−USD 3.56 million
Exact value

Exact value: -3563000 USD

2003-01-01 – 2003-12-31: -3563000 USD Inspect Net Income Open source
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USD 4.21 million
Exact value

Exact value: 4211000 USD

2003-01-01 – 2003-12-31: 4211000 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.

2004 2003-06-01 – 2004-05-31
−USD 393,000
Exact value

Exact value: -393000 USD

2003-06-01 – 2004-05-31: -393000 USD Inspect Net Income Open source
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USD 11.8 million
Exact value

Exact value: 11804000 USD

2003-06-01 – 2004-05-31: 11804000 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.

2004 2004-01-01 – 2004-12-31
−USD 4.86 million
Exact value

Exact value: -4863000 USD

2004-01-01 – 2004-12-31: -4863000 USD Inspect Net Income Open source
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USD 25.48 million
Exact value

Exact value: 25484000 USD

2004-01-01 – 2004-12-31: 25484000 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.

2005 2005-01-01 – 2005-12-31
−USD 95.88 million
Exact value

Exact value: -95875000 USD

2005-01-01 – 2005-12-31: -95875000 USD Inspect Net Income Open source
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−USD 14.78 million
Exact value

Exact value: -14776000 USD

2005-01-01 – 2005-12-31: -14776000 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.

2006 2006-01-01 – 2006-12-31
USD 29.51 million
Exact value

Exact value: 29508000 USD

2006-01-01 – 2006-12-31: 29508000 USD Inspect Net Income Open source
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−USD 5.4 million
Exact value

Exact value: -5398000 USD

2006-01-01 – 2006-12-31: -5398000 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.

2007 2007-01-01 – 2007-12-31
−USD 44.15 million
Exact value

Exact value: -44154000 USD

2007-01-01 – 2007-12-31: -44154000 USD Inspect Net Income Open source
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USD 28.8 million
Exact value

Exact value: 28796000 USD

2007-01-01 – 2007-12-31: 28796000 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.

2008 2008-01-01 – 2008-12-31
−USD 167.38 million
Exact value

Exact value: -167384000 USD

2008-01-01 – 2008-12-31: -167384000 USD Inspect Net Income Open source
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USD 61.9 million
Exact value

Exact value: 61900000 USD

2008-01-01 – 2008-12-31: 61900000 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.

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000775351, 775351, edgar:775351

Also known as HYTK INDUSTRIES INC