Last 7 days
-11.7%
Last 30 days
-15.5%
Last 90 days
-14.8%
Trailing 12 Months
-7.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 286.6M | 284.2M | 281.3M | 0 |
2022 | 192.1M | 232.2M | 268.2M | 284.0M |
2021 | 108.4M | 123.3M | 137.0M | 155.7M |
2020 | 97.7M | 94.2M | 94.0M | 98.7M |
2019 | 105.8M | 103.3M | 101.3M | 99.0M |
2018 | 120.5M | 107.1M | 101.1M | 103.8M |
2017 | 180.6M | 175.1M | 160.9M | 138.3M |
2016 | 175.9M | 180.4M | 183.0M | 183.8M |
2015 | 176.3M | 176.1M | 172.7M | 170.1M |
2014 | 105.4M | 147.5M | 165.5M | 174.5M |
2013 | 1.2M | 1.4M | 30.0M | 67.5M |
2012 | 509.0K | 624.6K | 899.5K | 1.1M |
2011 | 0 | 432.7K | 418.6K | 366.2K |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 05, 2023 | wynnefield partners small cap value lp i | bought | 27,279 | 6.9379 | 3,932 | - |
Dec 05, 2023 | wynnefield partners small cap value lp i | bought | 28,639 | 6.9379 | 4,128 | - |
Dec 04, 2023 | wynnefield partners small cap value lp i | bought | 697 | 6.97 | 100 | - |
Nov 17, 2023 | miller ronald l. jr. | acquired | 4,656 | 0.388 | 12,000 | - |
Nov 17, 2023 | miller ronald l. jr. | sold | -85,867 | 7.1556 | -12,000 | - |
Nov 14, 2023 | hatch s. ray | acquired | 9,374 | 4.8875 | 1,918 | president and ceo |
Nov 14, 2023 | johnston brett wade | acquired | 14,999 | 4.8875 | 3,069 | sr. vp of finance and cfo |
Oct 31, 2023 | wynnefield partners small cap value lp i | bought | 4,400 | 7.25 | 607 | - |
Oct 30, 2023 | wynnefield partners small cap value lp i | bought | 19,966 | 7.2472 | 2,755 | - |
Oct 30, 2023 | wynnefield partners small cap value lp i | bought | 19,023 | 7.2472 | 2,625 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | new | - | 13,853 | 13,853 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | unchanged | - | 16,808 | 141,340 | -% |
Nov 22, 2023 | CONNORS INVESTOR SERVICES INC | reduced | -2.03 | 24,000 | 236,000 | 0.03% |
Nov 21, 2023 | Greenhaven Road Investment Management, L.P. | sold off | -100 | -39,000 | - | -% |
Nov 16, 2023 | Orion Capital Management LLC | new | - | 14,800 | 14,800 | 0.01% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -37.04 | -853 | 2,139 | -% |
Nov 15, 2023 | Stonebridge Capital Advisors LLC | unchanged | - | 330 | 2,775 | -% |
Nov 14, 2023 | SCOPUS ASSET MANAGEMENT, L.P. | sold off | -100 | -40,770 | - | -% |
Nov 14, 2023 | RENAISSANCE TECHNOLOGIES LLC | added | 21.84 | 625,000 | 2,258,000 | -% |
Nov 14, 2023 | PERRITT CAPITAL MANAGEMENT INC | reduced | -9.6 | 26,544 | 1,045,620 | 0.60% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | wynnefield partners small cap value lp | 4.0% | 791,327 | SC 13G/A | |
May 31, 2022 | hampstead park capital management, llc | 14.6% | 2,775,489 | SC 13D/A | |
Feb 14, 2022 | wynnefield partners small cap value lp | 3.7% | 707,078 | SC 13G/A | |
Dec 10, 2021 | federated hermes, inc. | 2.51% | 477,830 | SC 13G/A | |
Oct 08, 2021 | federated hermes, inc. | 7.85% | 1,476,405 | SC 13G/A | |
Feb 16, 2021 | wynnefield partners small cap value lp | 3.2% | 594,987 | SC 13G/A | |
Feb 12, 2021 | federated hermes, inc. | 13.78% | 2,525,000 | SC 13G/A | |
Feb 03, 2021 | pinnacle family office investments l.p. | 10.8% | 1,986,100 | SC 13G/A | |
Aug 10, 2020 | hampstead park environmental services investment fund llc | 15.0% | 2,775,489 | SC 13D/A | |
Mar 24, 2020 | hampstead park environmental services investment fund llc | 13.7% | 2,107,205 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 10-Q | Quarterly Report | |
Nov 14, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 94.7B | 18.3B | 3.48% | -10.34% | 27.11 | 5.17 | 8.46% | 15.36% |
CTAS | 56.4B | 9.0B | 5.22% | 22.16% | 40.86 | 6.28 | 10.68% | 9.96% |
CPRT | 45.8B | 4.0B | 2.47% | 51.15% | 34.57 | 11.46 | 11.51% | 23.13% |
EFX | 27.6B | 5.1B | 22.05% | 15.70% | 53.03 | 5.38 | -0.79% | -26.63% |
BAH | 16.4B | 10.0B | 1.77% | 17.96% | 55.53 | 1.63 | 13.77% | -44.30% |
MID-CAP | ||||||||
ALLE | 9.2B | 3.6B | 3.65% | -2.93% | 16.56 | 2.55 | 15.88% | 27.91% |
RHI | 8.8B | 6.6B | 11.39% | 12.46% | 18.66 | 1.32 | -8.71% | -30.48% |
SRCL | 4.5B | 2.7B | 19.70% | -3.59% | 207.34 | 1.7 | -0.52% | 125.49% |
AL | 4.4B | 2.6B | 8.13% | 3.85% | 8.11 | 1.7 | 11.12% | 695.09% |
ABM | 2.9B | 8.0B | 9.25% | -4.09% | 12.04 | 0.36 | 6.99% | 9.91% |
SMALL-CAP | ||||||||
AZZ | 1.3B | 1.5B | 9.06% | 23.93% | -51.78 | 0.86 | 80.96% | -370.26% |
ALTG | 339.9M | 1.8B | 6.92% | -12.65% | 34.96 | 0.19 | 17.94% | 6.32% |
ARC | 127.6M | 281.1M | 12.08% | - | 11.35 | 0.45 | -1.85% | -2.83% |
AQMS | 85.1M | 998.5K | -11.24% | 16.11% | -4.77 | 85.27 | 370.99% | -10.42% |
AWX | 8.2M | 84.5M | 4.46% | -23.55% | -4.35 | 0.1 | 9.61% | -3025.62% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -5.5% | 70,425,425 | 74,497,295 | 74,113,703 | 62,252,574 | 73,358,293 | 76,904,788 | 71,522,168 | 46,388,559 | 37,366,740 | 36,858,083 | 35,101,991 | 27,657,754 | 23,701,226 | 21,969,241 | 25,331,814 | 22,959,295 | 23,925,431 | 25,445,373 | 26,649,041 | 25,260,668 | 25,920,215 |
Gross Profit | -8.0% | 12,430,233 | 13,504,829 | 12,629,759 | 10,755,348 | 12,183,333 | 14,668,391 | 11,248,415 | 8,602,604 | 6,852,706 | 6,810,479 | 6,439,878 | 5,580,510 | 4,556,934 | 4,374,635 | 4,542,998 | 4,662,246 | 4,771,302 | 4,749,575 | 4,542,845 | 4,416,552 | 4,470,557 |
Operating Expenses | 2.5% | 11,961,695 | 11,664,528 | 11,842,280 | 12,165,986 | 11,806,060 | 11,768,757 | 11,709,324 | 8,243,494 | 5,816,091 | 5,468,883 | 4,669,843 | 4,808,875 | 4,440,867 | 4,311,990 | 4,743,076 | 4,485,596 | 4,550,880 | 4,554,005 | 4,540,017 | 4,221,421 | 5,045,311 |
S&GA Expenses | 4.4% | 9,620,114 | 9,212,270 | 9,417,436 | 9,824,611 | 9,332,721 | 9,298,367 | 9,344,462 | 7,098,460 | 5,307,635 | 5,060,231 | 4,262,560 | 4,463,123 | 4,290,697 | 3,977,853 | 4,409,323 | 4,153,286 | 4,221,339 | 4,226,912 | 4,214,230 | 3,893,528 | 4,638,585 |
EBITDA Margin | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | - | - | - | - |
Interest Expenses | -5.8% | 2,408,076 | 2,556,103 | 2,443,028 | 2,223,341 | 1,911,989 | 1,588,827 | 1,556,585 | 841,143 | 542,848 | 549,677 | 561,462 | 457,809 | 72,578 | 87,224 | 84,321 | 87,468 | 118,652 | 113,697 | 111,811 | 102,158 | 106,140 |
Income Taxes | -34.9% | 111,104 | 170,779 | 368,504 | -306,406 | 151,619 | 160,576 | 166,815 | 58,720 | 108,003 | 92,613 | 61,833 | 190,204 | 92,046 | 24,486 | -52,732 | 54,771 | 54,771 | 54,771 | 54,769 | - | - |
Earnings Before Taxes | -171.0% | -1,939,538 | -715,802 | -1,655,549 | -3,633,979 | -1,534,716 | 1,310,807 | -2,017,494 | -482,033 | 493,767 | 791,919 | 1,208,573 | 313,826 | 25,457 | 1,233,489 | -284,399 | 89,182 | 101,770 | 81,873 | -108,983 | 92,974 | -680,894 |
EBT Margin | - | - | - | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | - | - | - |
Net Income | -131.3% | -2,050,642 | -886,581 | -2,024,053 | -3,327,572 | -1,686,335 | 1,150,231 | -2,184,309 | -540,753 | 385,764 | 699,306 | 1,146,740 | 550,000 | -66,589 | 1,209,003 | -231,667 | 34,411 | 46,999 | 27,102 | -163,752 | 92,974 | -680,894 |
Net Income Margin | - | - | - | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | - | - | - |
Free Cashflow | - | - | - | 2,948,255 | 1,769,662 | -746,483 | -3,546,647 | -652,979 | -908,922 | -2,098,828 | 1,190,705 | 3,837,925 | 2,081,513 | -760,106 | 1,377,470 | -44,864 | 1,051,560 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.1% | 170 | 171 | 177 | 181 | 186 | 182 | 183 | 176 | 114 | 113 | 108 | 102 | 85.00 | 81.00 | 82.00 | 81.00 | 80.00 | 82.00 | 84.00 | 82.00 | 82.00 |
Current Assets | 3.8% | 54.00 | 52.00 | 56.00 | 58.00 | 62.00 | 58.00 | 56.00 | 50.00 | 36.00 | 35.00 | 33.00 | 26.00 | 23.00 | 19.00 | 20.00 | 18.00 | 18.00 | 19.00 | 21.00 | 20.00 | 20.00 |
Cash Equivalents | -70.8% | 1.00 | 3.00 | 10.00 | 10.00 | 7.00 | 4.00 | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 8.00 | 6.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Goodwill | 0% | 84.00 | 84.00 | 84.00 | 84.00 | 82.00 | 82.00 | 81.00 | 81.00 | 67.00 | 67.00 | 66.00 | 66.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Liabilities | 1.2% | 103 | 102 | 108 | 110 | 114 | 109 | 111 | 102 | 42.00 | 42.00 | 39.00 | 34.00 | 18.00 | 17.00 | 20.00 | 19.00 | 19.00 | 22.00 | 24.00 | 21.00 | 22.00 |
Current Liabilities | 8.4% | 45.00 | 41.00 | 38.00 | 38.00 | 41.00 | 42.00 | 44.00 | 38.00 | 24.00 | 25.00 | 23.00 | 17.00 | 13.00 | 13.00 | 14.00 | 13.00 | 14.00 | 15.00 | 17.00 | 16.00 | 17.00 |
Shareholder's Equity | -2.1% | 68.00 | 69.00 | 69.00 | 71.00 | 72.00 | 73.00 | 72.00 | 74.00 | 72.00 | 71.00 | 70.00 | 68.00 | 67.00 | 63.00 | 62.00 | 62.00 | 61.00 | 61.00 | 61.00 | 61.00 | 60.00 |
Retained Earnings | -1.9% | -107 | -105 | -104 | -102 | -99.43 | -97.74 | -98.89 | -96.71 | -96.17 | -96.55 | -97.25 | -98.40 | -98.52 | -98.25 | -99.46 | -99.23 | -99.26 | -99.31 | -99.34 | -99.17 | -99.27 |
Additional Paid-In Capital | 0.4% | 175 | 175 | 174 | 174 | 172 | 171 | 171 | 170 | 168 | 168 | 167 | 166 | 165 | 162 | 161 | 161 | 160 | 160 | 160 | 160 | 159 |
Shares Outstanding | 0.9% | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -89.5% | 350 | 3,340 | 2,977 | 1,978 | -521 | -3,406 | -391 | -800 | -1,817 | 1,230 | 3,954 | 2,253 | -688 | 1,551 | -17.12 | 1,110 | 713 | 408 | 46.00 | 856 | 45.00 |
Share Based Compensation | -20.4% | 289 | 362 | 298 | 285 | 413 | 327 | 259 | 240 | 326 | 506 | 310 | 387 | 324 | 400 | 377 | 327 | 285 | 269 | 204 | 200 | 187 |
Cashflow From Investing | 29.1% | -421 | -594 | -240 | 66.00 | -545 | -390 | -3,460 | -14,092 | -297 | -2,379 | -158 | -202 | -81.71 | -183 | -38.94 | -91.45 | -73.99 | -94.65 | -41.25 | -36.67 | -55.12 |
Cashflow From Financing | 78.7% | -2,037 | -9,571 | -2,495 | 426 | 3,943 | 92.00 | 3,346 | 14,220 | 1,167 | 444 | -557 | -961 | 3,234 | -753 | -5.13 | 324 | -657 | -290 | -61.43 | 255 | -22.89 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 70,425,425 | $ 73,358,293 | $ 219,036,423 | $ 221,785,249 |
Cost of revenue | 57,995,192 | 61,174,960 | 180,471,602 | 183,685,111 |
Gross profit | 12,430,233 | 12,183,333 | 38,564,821 | 38,100,138 |
Operating expenses: | ||||
Selling, general, and administrative | 9,620,114 | 9,332,721 | 28,249,820 | 27,975,550 |
Depreciation and amortization | 2,341,581 | 2,473,339 | 7,218,683 | 7,308,591 |
Total operating expenses | 11,961,695 | 11,806,060 | 35,468,503 | 35,284,141 |
Operating income | 468,538 | 377,273 | 3,096,318 | 2,815,997 |
Interest expense | (2,408,076) | (1,911,989) | (7,407,207) | (5,057,400) |
Loss before taxes | (1,939,538) | (1,534,716) | (4,310,889) | (2,241,403) |
Income tax expense | 111,104 | 151,619 | 650,387 | 479,011 |
Net loss | (2,050,642) | (1,686,335) | (4,961,276) | (2,720,414) |
Net loss applicable to common stockholders | $ (2,050,642) | $ (1,686,335) | $ (4,961,276) | $ (2,720,414) |
Net loss per share applicable to common shareholders | ||||
Basic | $ (0.1) | $ (0.09) | $ (0.25) | $ (0.14) |
Diluted | $ (0.1) | $ (0.09) | $ (0.25) | $ (0.14) |
Weighted average number of common shares outstanding | ||||
Basic | 20,059,528 | 19,368,192 | 19,984,890 | 19,297,636 |
Diluted | 20,059,528 | 19,368,192 | 19,984,890 | 19,297,636 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 870,233 | $ 9,563,709 |
Accounts receivable, less allowance for doubtful accounts of $2,357,345 and $2,176,010 as of September 30, 2023 and December 31, 2022, respectively | 49,932,053 | 45,891,144 |
Prepaid expenses and other current assets | 2,745,946 | 2,310,423 |
Total current assets | 53,548,232 | 57,765,276 |
Goodwill | 84,258,206 | 84,258,206 |
Intangible assets, net | 27,767,759 | 33,556,340 |
Property and equipment, net, and other assets | 4,865,721 | 5,911,227 |
Total assets | 170,439,918 | 181,491,049 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 40,916,726 | 32,207,461 |
Other current liabilities | 2,497,832 | 4,688,605 |
Current portion of notes payable | 1,158,800 | 1,158,800 |
Total current liabilities | 44,573,358 | 38,054,866 |
Notes payable, net | 56,786,013 | 70,572,891 |
Other long-term liabilities | 1,395,607 | 1,724,244 |
Total liabilities | 102,754,978 | 110,352,001 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of September 30, 2023 and December 31, 2022 | ||
Common stock, $0.001 par value, 200,000,000 shares authorized, 19,959,677 and 19,696,006 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 19,960 | 19,696 |
Additional paid-in capital | 175,383,223 | 173,876,319 |
Accumulated deficit | (107,718,243) | (102,756,967) |
Total stockholders’ equity | 67,684,940 | 71,139,048 |
Total liabilities and stockholders’ equity | $ 170,439,918 | $ 181,491,049 |
 CEO | Mr. S. Ray Hatch |
---|---|
 WEBSITE | www.qrhc.com |
 EMPLOYEES | 197 |