Quest Solution, Inc. (QUES) financial statements (2020 and earlier)

Company profile

Business Address 1865 WEST 2100 SOUTH
SALT LAKE CITY, UT 84119
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2000100
Cash and cash equivalents2000100
Restricted cash and investments  111  
Receivables7126111190
Inventory, net of allowances, customer advances and progress billings220131
Inventory220131 
Prepaid expense000010 
Deferred tax assets   0  
Other current assets000100 
Other undisclosed current assets      0
Total current assets:111581317110
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment000010 
Long-term investments and receivables     0 
Accounts and financing receivable, after allowance for credit loss     0 
Intangible assets, net (including goodwill), including:14141010015
Goodwill141410102114 
Intangible assets, net (excluding goodwill)    300 
Other undisclosed intangible assets, net (including goodwill)    (51) 
Restricted cash and investments11     
Deferred tax assets, net   0  
Other undisclosed noncurrent assets911893392
Total noncurrent assets:2425182035232
TOTAL ASSETS:3440263352342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:191713112070
Accrued liabilities     4 
Employee-related liabilities222221 
Interest and dividends payable0000   
Other undisclosed accounts payable and accrued liabilities17151291830
Debt81312120
Due to related parties  00000
Deferred revenue and credits  10 
Other liabilities20  01 
Other undisclosed current liabilities348151450
Total current liabilities:3135232837161
Noncurrent Liabilities
Long-term debt and lease obligation00001170
Long-term debt, excluding current maturities00001170
Operating lease, liability0
Liabilities, other than long-term debt234181517 
Deferred revenue and credits011  
Due to related parties123181417 
Other liabilities010000 
Other undisclosed noncurrent liabilities0001 (17)2
Total noncurrent liabilities:2341915172
Total liabilities:3338274852333
Stockholders' equity
Stockholders' equity attributable to parent, including:22(1)(15)(0)1(0)
Preferred stock     00
Common stock0000000
Treasury stock, value (0)(0)(0)   
Additional paid in capital47453418181817
Deferred compensation equity   (0)   
Accumulated other comprehensive income00     
Accumulated deficit(45)(40)(36)(33)(18)(17)(17)
Other undisclosed stockholders' equity attributable to parent0(3)000 (0)
Total stockholders' equity:22(1)(15)(0)1(0)
TOTAL LIABILITIES AND EQUITY:3440263352342

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5756546064370
Revenue, net 6064370
Financial services revenue    0
Cost of revenue
(Cost of Goods and Services Sold)
(43)(43)(43)(48)(51)(29)(0)
Other undisclosed gross profit     (1) 
Gross profit:141311121370
Operating expenses(17)(16)(12)(13)(15)(7)(1)
Other operating expense, net    (2)(1)(0)
Operating loss:(3)(3)(1)(1)(4)(1)(1)
Nonoperating income (expense)(3)(1)0    
Other nonoperating income (expense)(0)(1)0    
Interest and debt expense(0)(2)(0)(1)(0)(1)0
Loss from continuing operations before income taxes:(5)(6)(1)(2)(4)(2)(1)
Income tax expense (benefit)0(1)   (1) 
Loss from continuing operations:(5)(6)(1)(2)(4)(3)(1)
Loss from discontinued operations   (7)   
Net loss:(5)(6)(1)(9)(4)(3)(1)
Other undisclosed net income (loss) attributable to parent01(2)(6)23(0)
Net income (loss) attributable to parent:(5)(5)(2)(14)(2)0(1)
Preferred stock dividends and other adjustments000(0)   
Other undisclosed net income (loss) available to common stockholders, basic (0) 0   
Net income (loss) available to common stockholders, diluted:(5)(5)(2)(14)(2)0(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(5)(6)(1)(9)(4)(3)(1)
Other comprehensive income50     
Comprehensive loss, net of tax, attributable to parent:(0)(6)(1)(9)(4)(3)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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