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Gross carrying amount
$28,266K
Prepaid expenses and
other current assets
$2,120K
Accounts receivable,
less allowance for...
$50,746K
Cash and cash
equivalents
$1,146K
Gross carrying
amount-Noncompete Agreements
$140K
Property and equipment,
net, and other assets
$5,779K
Intangible assets, net
$8,429K
Goodwill
$81,065K
Total current assets
$54,012K
Accumulated amortization
$19,837K
Accumulated
amortization-Noncompete Agreements
$140K
Total assets
$149,285K
Total liabilities and
stockholders equity
$149,285K
Total stockholders
equity
$42,009K
Total liabilities
$107,276K
Accumulated deficit
-$138,837K
Additional paid-in capital
$180,825K
Other long-term
liabilities
$1,087K
Notes payable, net
$65,391K
Total current
liabilities
$40,798K
Common stock, 0.001 par
value, 200,000 shares...
$21K
Less unamortized oid
warrant
$17K
Less unamortized oid
$6K
Less unamortized
debt issuance costs
$2,337K
Less current portion
of long-term debt
$1,406K
Total notes payable
$69,157K
Current portion of notes
payable
$1,406K
Deferred revenue
$69K
Accounts payable and
accrued liabilities
$39,323K
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Balance Sheet
source: myfinsight.com
Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)