Skip to content

RADIANT LOGISTICS, INC.: 10-K filed 2012-09-26

What RADIANT LOGISTICS, INC. reported in its annual report filed 2012-09-26 (fiscal FY 2012): 43 published measures, 161 facts as tagged in accession 0001144204-12-053025.

This filing

Form
10-K (annual report)
Filed
2012-09-26
Fiscal period
fiscal FY 2012
Accession
0001144204-12-053025 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.

PeriodValueUnitDays
At 2012-06-3084,503,398USD
At 2011-06-3056,620,552USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-3073,101,307USD
At 2011-06-3050,470,820USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-3011,304,540USD
At 2011-06-306,055,975USD

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.

PeriodValueUnitDays
At 2012-06-3066,888USD
At 2011-06-30434,185USD
At 2010-06-30682,108USD

Net income or loss

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30903,487USD91
2011-07-01 to 2012-06-301,901,394USD366
2012-01-01 to 2012-03-31-74,617USD91
2011-10-01 to 2011-12-31417,497USD92
2011-07-01 to 2011-09-30655,027USD92
2011-04-01 to 2011-06-30581,697USD91
2010-07-01 to 2011-06-302,851,624USD365
2011-01-01 to 2011-03-31770,719USD90
2010-10-01 to 2010-12-31716,265USD92
2010-07-01 to 2010-09-30782,943USD92

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-06-301,791,507USD366
2010-07-01 to 2011-06-302,931,754USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-07-01 to 2012-06-30701,062USD366
2010-07-01 to 2011-06-30380,137USD365

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-06-309,369,365USD366
2010-07-01 to 2011-06-302,205,482USD365

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-06-30-11,528,169USD366
2010-07-01 to 2011-06-30-5,385,159USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-1,713,928USD
At 2011-06-30-3,615,322USD

Basic weighted-average shares

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

PeriodValueUnitDays
2011-07-01 to 2012-06-3032,260,375shares366
2010-07-01 to 2011-06-3030,424,020shares365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-3035,113,021shares366
2010-07-01 to 2011-06-3032,021,404shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2012-06-300.06USD/shares366
2011-04-01 to 2011-06-300.02USD/shares91
2010-07-01 to 2011-06-300.09USD/shares365
2011-01-01 to 2011-03-310.03USD/shares90
2010-10-01 to 2010-12-310.02USD/shares92
2010-07-01 to 2010-09-300.03USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2012-06-300.05USD/shares366
2011-04-01 to 2011-06-300.02USD/shares91
2010-07-01 to 2011-06-300.09USD/shares365
2011-01-01 to 2011-03-310.02USD/shares90
2010-10-01 to 2010-12-310.02USD/shares92
2010-07-01 to 2010-09-300.03USD/shares92

Income tax expense or benefit

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30631,117USD91
2011-07-01 to 2012-06-301,474,820USD366
2012-01-01 to 2012-03-31-45,732USD91
2011-10-01 to 2011-12-31487,966USD92
2011-07-01 to 2011-09-30401,469USD92
2011-04-01 to 2011-06-30634,251USD91
2010-07-01 to 2011-06-302,025,492USD365
2011-01-01 to 2011-03-31472,379USD90
2010-10-01 to 2010-12-31413,319USD92
2010-07-01 to 2010-09-30505,543USD92

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.

PeriodValueUnitDays
At 2012-06-301,735,157USD
At 2011-06-301,428,063USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-07-01 to 2012-06-30225,991USD366
2010-07-01 to 2011-06-30115,346USD365

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,956,615USD91
2011-07-01 to 2012-06-304,480,529USD366
2012-01-01 to 2012-03-31299,114USD91
2011-10-01 to 2011-12-311,106,198USD92
2011-07-01 to 2011-09-301,118,602USD92
2011-04-01 to 2011-06-301,282,663USD91
2010-07-01 to 2011-06-305,174,856USD365
2011-01-01 to 2011-03-311,248,002USD90
2010-10-01 to 2010-12-311,303,655USD92
2010-07-01 to 2010-09-301,340,536USD92

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.

PeriodValueUnitDays
At 2012-06-3055,386,496USD
At 2011-06-3045,077,361USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2012-06-301,269,439USD366
2010-07-01 to 2011-06-30228,749USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-06-3045,597,965USD
At 2011-06-3037,363,444USD

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.

PeriodValueUnitDays
At 2012-06-3014,951,217USD
At 2011-06-306,650,008USD
At 2010-06-30982,788USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-06-3011,722,812USD
At 2011-06-302,879,846USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-06-3051,939,016USD
At 2011-06-3041,577,053USD

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
2010-07-01 to 2011-06-30471,265USD365

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3020,947,780USD91
2011-07-01 to 2012-06-3080,228,203USD366
2012-01-01 to 2012-03-3120,017,722USD91
2011-10-01 to 2011-12-3119,142,383USD92
2011-07-01 to 2011-09-3020,120,318USD92
2011-04-01 to 2011-06-3019,895,963USD91
2010-07-01 to 2011-06-3057,329,682USD365
2011-01-01 to 2011-03-3111,777,157USD90
2010-10-01 to 2010-12-3112,878,402USD92
2010-07-01 to 2010-09-3012,778,160USD92

Gross profit

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3022,904,395USD91
2011-07-01 to 2012-06-3084,708,732USD366
2012-01-01 to 2012-03-3120,316,836USD91
2011-10-01 to 2011-12-3120,248,581USD92
2011-07-01 to 2011-09-3021,238,920USD92
2011-04-01 to 2011-06-3021,178,626USD91
2010-07-01 to 2011-06-3062,504,538USD365
2011-01-01 to 2011-03-3113,025,159USD90
2010-10-01 to 2010-12-3114,182,057USD92
2010-07-01 to 2010-09-3014,118,696USD92

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-3011,348,154USD366
2010-07-01 to 2011-06-305,335,354USD365

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.

PeriodValueUnitDays
At 2012-06-3033,025,865shares
At 2011-06-3031,676,438shares

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.

PeriodValueUnitDays
At 2012-06-3011,402,091USD
At 2011-06-306,149,732USD
At 2010-06-30787,808USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-06-3021,300,026USD
At 2011-06-3012,669,268USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-304,062,704USD
At 2011-06-303,358,095USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-30-2,327,547USD
At 2011-06-30-1,930,032USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2012-06-3089,887USD
At 2011-06-30120,571USD

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.

PeriodValueUnitDays
At 2012-06-302,573,531USD
At 2011-06-301,761,273USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,574,986USD91
2011-07-01 to 2012-06-303,554,008USD366
2012-01-01 to 2012-03-31-72,379USD91
2011-10-01 to 2011-12-31947,224USD92
2011-07-01 to 2011-09-301,104,177USD92
2011-04-01 to 2011-06-301,256,230USD91
2010-07-01 to 2011-06-305,036,325USD365
2011-01-01 to 2011-03-311,269,193USD90
2010-10-01 to 2010-12-311,180,513USD92
2010-07-01 to 2010-09-301,330,389USD92

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30943,869USD91
2011-07-01 to 2012-06-302,079,188USD366
2012-01-01 to 2012-03-31-26,647USD91
2011-10-01 to 2011-12-31459,258USD92
2011-07-01 to 2011-09-30702,708USD92
2011-04-01 to 2011-06-30621,979USD91
2010-07-01 to 2011-06-303,010,833USD365
2011-01-01 to 2011-03-31796,814USD90
2010-10-01 to 2010-12-31767,194USD92
2010-07-01 to 2010-09-30824,846USD92

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2011-07-01 to 2012-06-30506,704USD366
2010-07-01 to 2011-06-30383,816USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,636,145USD366
2010-07-01 to 2011-06-30941,473USD365

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-381,629USD91
2011-07-01 to 2012-06-30-926,521USD366
2012-01-01 to 2012-03-31-371,493USD91
2011-10-01 to 2011-12-31-158,974USD92
2011-07-01 to 2011-09-30-14,425USD92
2011-04-01 to 2011-06-30-26,433USD91
2010-07-01 to 2011-06-30-138,531USD365
2011-01-01 to 2011-03-3121,191USD90
2010-10-01 to 2010-12-31-123,142USD92
2010-07-01 to 2010-09-30-10,147USD92

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-61,320USD366
2010-07-01 to 2011-06-30-108,647USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
2010-07-01 to 2011-06-30180,500USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-3010,081,398USD366
2010-07-01 to 2011-06-305,372,281USD365

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001171155.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))