RADIANT LOGISTICS, INC.: 10-Q filed 2012-02-13

Name: RADIANT LOGISTICS, INC.: 10-Q filed 2012-02-13
Creator: RADIANT LOGISTICS, INC.

What RADIANT LOGISTICS, INC. reported in its quarterly report filed 2012-02-13 (fiscal Q2 2012): 36 published measures, 98 facts as tagged in accession 0001144204-12-007461.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-13
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-007461 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RADIANT LOGISTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	73,446,362	USD
At 2011-06-30	56,620,552	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	64,669,707	USD
At 2011-06-30	50,470,820	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	8,677,456	USD
At 2011-06-30	6,055,975	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	2,119,199	USD
At 2011-06-30	434,185	USD
At 2010-12-31	98,042	USD
At 2010-06-30	682,108	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	417,497	USD	92
2011-07-01 to 2011-12-31	1,072,524	USD	184
2010-10-01 to 2010-12-31	716,265	USD	92
2010-07-01 to 2010-12-31	1,499,208	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	3,950,398	USD	184
2010-07-01 to 2010-12-31	1,792,784	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	328,113	USD	184
2010-07-01 to 2010-12-31	169,684	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	6,234,836	USD	184
2010-07-01 to 2010-12-31	-1,870,657	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-8,500,220	USD	184
2010-07-01 to 2010-12-31	-506,193	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	-2,542,798	USD
At 2011-06-30	-3,615,322	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	31,954,955	shares	92
2011-07-01 to 2011-12-31	31,815,696	shares	184
2010-10-01 to 2010-12-31	30,122,700	shares	92
2010-07-01 to 2010-12-31	30,296,880	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	34,874,343	shares	92
2011-07-01 to 2011-12-31	34,742,154	shares	184
2010-10-01 to 2010-12-31	31,212,861	shares	92
2010-07-01 to 2010-12-31	30,968,361	shares	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	487,966	USD	92
2011-07-01 to 2011-12-31	889,435	USD	184
2010-10-01 to 2010-12-31	413,319	USD	92
2010-07-01 to 2010-12-31	918,862	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	1,643,194	USD
At 2011-06-30	1,428,063	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,106,198	USD	92
2011-07-01 to 2011-12-31	2,224,800	USD	184
2010-10-01 to 2010-12-31	1,303,655	USD	92
2010-07-01 to 2010-12-31	2,644,191	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-12-31	49,581,289	USD
At 2011-06-30	45,077,361	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	211,269	USD	92
2011-07-01 to 2011-12-31	303,357	USD	184
2010-10-01 to 2010-12-31	42,179	USD	92
2010-07-01 to 2010-12-31	84,421	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-12-31	42,823,729	USD
At 2011-06-30	37,363,444	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-12-31	11,745,878	USD
At 2011-06-30	6,650,008	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-12-31	42,911,900	USD
At 2011-06-30	41,577,053	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	0	USD	184
2010-07-01 to 2010-12-31	471,265	USD	184

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	19,142,383	USD	92
2011-07-01 to 2011-12-31	39,262,701	USD	184
2010-10-01 to 2010-12-31	12,878,402	USD	92
2010-07-01 to 2010-12-31	25,656,562	USD	184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	20,248,581	USD	92
2011-07-01 to 2011-12-31	41,487,501	USD	184
2010-10-01 to 2010-12-31	14,182,057	USD	92
2010-07-01 to 2010-12-31	28,300,753	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	2,432,105	USD	92
2011-07-01 to 2011-12-31	5,093,231	USD	184
2010-10-01 to 2010-12-31	1,140,135	USD	92
2010-07-01 to 2010-12-31	2,203,417	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-12-31	31,676,438	shares
At 2011-06-30	32,310,913	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	8,776,655	USD
At 2011-06-30	6,149,732	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-12-31	9,963,234	USD
At 2011-06-30	2,879,846	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-12-31	88,821	USD
At 2011-06-30	120,571	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-12-31	3,279,817	USD
At 2011-06-30	1,761,273	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	947,224	USD	92
2011-07-01 to 2011-12-31	2,051,401	USD	184
2010-10-01 to 2010-12-31	1,180,513	USD	92
2010-07-01 to 2010-12-31	2,510,902	USD	184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	459,258	USD	92
2011-07-01 to 2011-12-31	1,161,966	USD	184
2010-10-01 to 2010-12-31	767,194	USD	92
2010-07-01 to 2010-12-31	1,592,040	USD	184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	225,718	USD	184
2010-07-01 to 2010-12-31	158,491	USD	184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	764,588	USD	184
2010-07-01 to 2010-12-31	493,575	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-158,974	USD	92
2011-07-01 to 2011-12-31	-173,399	USD	184
2010-10-01 to 2010-12-31	-123,142	USD	92
2010-07-01 to 2010-12-31	-133,289	USD	184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	115,898	USD	184
2010-07-01 to 2010-12-31	993	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	1,106,337	USD	184
2010-07-01 to 2010-12-31	2,188,908	USD	184

Inspect the source

Entity: RADIANT LOGISTICS, INC. / CIK 0001171155
Captured: 2026-09-20T07:44:11.237Z
SEC response SHA-256: e1d847caf785de90bfa2a541610df18861e3249d4f4839f0ee2159ccb80c5262

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