$9.6 M

QUES Mkt cap, 08-Oct-2018

$13.4 M

Quest Solution Revenue Q3, 2018
Quest Solution Gross profit (Q3, 2018)2.7 M
Quest Solution Gross profit margin (Q3, 2018), %20.1%
Quest Solution EBIT (Q3, 2018)-387.4 K
Quest Solution Cash, 30-Sep-201856.1 K
Quest Solution EV15.9 M

Quest Solution Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

4.1k63.9m60.0m54.5m

Cost of goods sold

50.7m48.0m43.1m

Gross profit

13.2m12.1m11.4m

Gross profit Margin, %

21%20%21%

General and administrative expense

11.4k3.5m2.3m1.9m

Operating expense total

996.5k15.1m13.3m12.2m

Depreciation and amortization

2.7m1.8m1.8m

EBIT

(992.4k)(1.9m)(1.2m)(878.5k)

EBIT margin, %

(24390%)(3%)(2%)(2%)

Interest expense

278.7k1.6m4.5m1.6m

Interest income

16.3k

Pre tax profit

(3.5m)(6.4m)2.4m

Net Income

(1.1m)(1.7m)

Quest Solution Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

13.3k842.7k289.5k24.6k

Accounts Receivable

1.6k11.4m10.6m6.4m

Inventories

2.7m531.6k439.7k

Current Assets

192.9k17.0m13.1m8.1m

Goodwill

21.3m10.1m10.1m

Total Assets

2.4m51.9m32.8m26.1m

Accounts Payable

950.019.8m10.6m13.2m

Short-term debt

1.3m9.8m3.2m

Current Liabilities

539.9k37.1m28.4m22.9m

Long-term debt

97.5k5.5m5.1m3.7m

Non-Current Liabilities

2.0m

Total Debt

97.5k6.7m14.8m6.9m

Total Liabilities

2.5m52.3m47.6m27.3m

Additional Paid-in Capital

16.9m17.9m18.3m34.4m

Retained Earnings

(17.0m)

Total Equity

(471.4k)(1.2m)

Debt to Equity Ratio

-5.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-110 x-20.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

565.9k898.9k1.6m322.3k264.9k1.1m492.1k321.9k277.1k279.3k260.6k244.6k30.8k56.1k

Accounts Receivable

1.6k4.3m4.4m4.5m11.7m10.2m7.6m6.3m6.7m8.3m9.4m9.0m10.7m

Inventories

49.6k60.2k63.6k383.4k481.3k3.3m3.4m595.9k629.2k512.6k746.9k2.1m1.0m1.1m

Current Assets

150.7k6.3m6.1m6.7m11.7m15.0m18.9m17.1m21.8m8.6m8.7m10.4m14.6m11.0m12.7m

PP&E

66.6k66.6k69.5k121.0k111.8k98.9k86.0k69.6k64.1k

Goodwill

14.7m14.7m14.7m14.1m14.1m21.3m19.0m10.1m10.1m10.1m10.1m10.1m10.1m10.1m

Total Assets

2.4m21.1m20.9m21.9m35.4m38.3m53.4m48.7m42.4m27.8m27.5m28.8m32.1m28.1m29.3m

Accounts Payable

950.04.4k4.4k4.4k8.6m11.2m23.2m22.8m7.6m9.7m11.0m13.6m18.2m14.8m11.4m

Short-term debt

9.0k673.0k672.4k835.0k150.0k150.0k1.4m1.6m11.9m17.5m17.5m17.5m3.2m1.8m1.7m

Current Liabilities

888.8k7.8m9.1m10.4m16.8m24.0m40.8m40.6m41.2m23.6m23.6m25.2m28.4m25.5m27.7m

Long-term debt

95.5k1.7m1.2m4.5m3.8m4.2m2.6m3.1m3.7m4.8m5.0m4.6m

Non-Current Liabilities

2.0m12.8m11.8m11.3m

Total Debt

104.5k673.0k672.4k835.0k1.9m1.4m5.9m5.4m16.1m20.1m20.7m21.2m8.1m6.8m6.3m

Total Liabilities

2.9m20.6m21.0m21.7m34.2m36.0m55.8m50.5m51.3m43.0m43.0m44.8m32.5m27.8m30.0m

Additional Paid-in Capital

16.0m17.2m17.0m17.2m18.6m19.0m18.0m22.9m22.2m18.3m18.5m18.9m35.2m38.3m38.3m

Retained Earnings

(16.5m)(16.8m)(17.1m)(17.0m)(24.3m)(30.7m)

Total Equity

465.1k(68.6k)242.8k1.2m2.3m(1.8m)(8.9m)(669.9k)

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

45.4 x-304.5 x90.2 x29.6 x16.5 x-26.7 x-4.8 x-43.8 x

Quest Solution Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(1.1m)(1.7m)(7.5m)(2.4m)

Depreciation and Amortization

2.7m1.8m1.8m

Accounts Receivable

(1.6k)

Inventories

(538.1k)

Accounts Payable

5.8m8.9m2.7m

Cash From Operating Activities

(8.9k)7.1m5.7m7.5m

Purchases of PP&E

(17.3k)(17.2k)

Cash From Investing Activities

(88.8k)(1.1m)584.9k(36.6k)

Cash From Financing Activities

111.0k(5.3m)(2.2m)(7.7m)

Interest Paid

445.4k1.0m692.4k

Income Taxes Paid

96.1k399.0k(19.8k)

Quest Solution Ratios

USDY, 2018

EV/EBIT

-41.1 x

EV/CFO

60.5 x

Financial Leverage

-43.8 x

Quest Solution Employee Rating

3.12 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
1.5
Salary & Benefits
2.1
Career Opportunities
2.1
Source