RADIANT LOGISTICS, INC.: 10-Q filed 2014-05-14

Name: RADIANT LOGISTICS, INC.: 10-Q filed 2014-05-14
Creator: RADIANT LOGISTICS, INC.

What RADIANT LOGISTICS, INC. reported in its quarterly report filed 2014-05-14 (fiscal Q3 2014): 38 published measures, 114 facts as tagged in accession 0001564590-14-002153.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-14
Fiscal period: fiscal Q3 2014
Accession: 0001564590-14-002153 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 2014-03-31	107,390,470	USD
At 2013-06-30	83,752,816	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	68,043,012	USD
At 2013-06-30	67,868,055	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	39,290,614	USD
At 2013-06-30	15,817,238	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 2014-03-31	3,968,161	USD
At 2013-06-30	1,024,192	USD
At 2013-03-31	1,309,627	USD
At 2012-06-30	66,888	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
2014-01-01 to 2014-03-31	1,648,114	USD	90
2013-07-01 to 2014-03-31	3,003,424	USD	274
2013-01-01 to 2013-03-31	881,810	USD	90
2012-07-01 to 2013-03-31	1,305,743	USD	274

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
2013-07-01 to 2014-03-31	153,899	USD	274
2012-07-01 to 2013-03-31	290,648	USD	274

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 2014-03-31	4,946,954	USD
At 2013-06-30	1,943,530	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
2014-01-01 to 2014-03-31	33,713,462	shares	90
2013-07-01 to 2014-03-31	33,549,740	shares	274
2013-01-01 to 2013-03-31	33,091,774	shares	90
2012-07-01 to 2013-03-31	33,048,832	shares	274

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
2014-01-01 to 2014-03-31	35,335,320	shares	90
2013-07-01 to 2014-03-31	35,497,675	shares	274
2013-01-01 to 2013-03-31	35,098,612	shares	90
2012-07-01 to 2013-03-31	35,121,335	shares	274

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
2014-01-01 to 2014-03-31	1,087,343	USD	90
2013-07-01 to 2014-03-31	1,889,259	USD	274
2013-01-01 to 2013-03-31	1,166,927	USD	90
2012-07-01 to 2013-03-31	1,109,275	USD	274

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 2014-03-31	1,327,858	USD
At 2013-06-30	1,289,818	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	199,741	USD	90
2013-07-01 to 2014-03-31	476,928	USD	274
2013-01-01 to 2013-03-31	101,014	USD	90
2012-07-01 to 2013-03-31	305,758	USD	274

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
2014-01-01 to 2014-03-31	2,822,438	USD	90
2013-07-01 to 2014-03-31	7,169,935	USD	274
2013-01-01 to 2013-03-31	2,540,530	USD	90
2012-07-01 to 2013-03-31	3,390,832	USD	274

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 2014-03-31	60,656,187	USD
At 2013-06-30	56,870,245	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
2014-01-01 to 2014-03-31	88,887	USD	90
2013-07-01 to 2014-03-31	1,105,343	USD	274
2013-01-01 to 2013-03-31	492,414	USD	90
2012-07-01 to 2013-03-31	1,500,435	USD	274

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 2014-03-31	48,471,202	USD
At 2013-06-30	45,769,834	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 2014-03-31	28,623,045	USD
At 2013-06-30	15,952,544	USD

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.

Period	Value	Unit	Days
At 2014-03-31	16,147,139	USD
At 2013-06-30	9,231,163	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 2014-03-31	53,280,722	USD
At 2013-06-30	52,131,462	USD

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
2014-01-01 to 2014-03-31	21,167,202	USD	90
2013-07-01 to 2014-03-31	64,406,089	USD	274
2013-01-01 to 2013-03-31	19,066,538	USD	90
2012-07-01 to 2013-03-31	61,979,926	USD	274

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
2014-01-01 to 2014-03-31	23,989,640	USD	90
2013-07-01 to 2014-03-31	71,576,024	USD	274
2013-01-01 to 2013-03-31	21,607,068	USD	90
2012-07-01 to 2013-03-31	65,370,758	USD	274

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
2014-01-01 to 2014-03-31	2,815,653	USD	90
2013-07-01 to 2014-03-31	7,766,698	USD	274
2013-01-01 to 2013-03-31	1,819,987	USD	90
2012-07-01 to 2013-03-31	6,547,208	USD	274

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 2014-03-31	34,116,244	shares
At 2013-06-30	33,348,166	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 2014-03-31	39,347,458	USD
At 2013-06-30	15,884,761	USD

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.

Period	Value	Unit	Days
At 2014-03-31	5,960,671	USD
At 2013-06-30	17,980,515	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2014-03-31	4,202,999	USD
At 2013-06-30	3,768,626	USD

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.

Period	Value	Unit	Days
At 2014-03-31	2,875,141	USD
At 2013-06-30	2,478,808	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 2014-03-31	2,610	USD
At 2013-06-30	2,610	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 2014-03-31	2,123,517	USD
At 2013-06-30	2,477,904	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
2014-01-01 to 2014-03-31	2,751,998	USD	90
2013-07-01 to 2014-03-31	4,942,004	USD	274
2013-01-01 to 2013-03-31	2,077,955	USD	90
2012-07-01 to 2013-03-31	2,509,268	USD	274

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
2014-01-01 to 2014-03-31	1,664,655	USD	90
2013-07-01 to 2014-03-31	3,052,745	USD	274
2013-01-01 to 2013-03-31	911,028	USD	90
2012-07-01 to 2013-03-31	1,399,993	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	1,136,726	USD	90
2013-07-01 to 2014-03-31	2,423,537	USD	274
2013-01-01 to 2013-03-31	881,810	USD	90
2012-07-01 to 2013-03-31	1,305,743	USD	274

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
2014-01-01 to 2014-03-31	132,396	USD	90
2013-07-01 to 2014-03-31	396,333	USD	274
2013-01-01 to 2013-03-31	147,352	USD	90
2012-07-01 to 2013-03-31	479,633	USD	274

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
2014-01-01 to 2014-03-31	1,100,207	USD	90
2013-07-01 to 2014-03-31	2,908,024	USD	274
2013-01-01 to 2013-03-31	784,622	USD	90
2012-07-01 to 2013-03-31	2,587,512	USD	274

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
2014-01-01 to 2014-03-31	-70,440	USD	90
2013-07-01 to 2014-03-31	-2,227,931	USD	274
2013-01-01 to 2013-03-31	-462,575	USD	90
2012-07-01 to 2013-03-31	-881,564	USD	274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	1,154,586	USD	90
2013-07-01 to 2014-03-31	2,160,736	USD	274
2013-01-01 to 2013-03-31	583,051	USD	90
2012-07-01 to 2013-03-31	1,759,687	USD	274

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
2014-01-01 to 2014-03-31	-67,243	USD	90
2013-07-01 to 2014-03-31	-271,477	USD	274
2013-01-01 to 2013-03-31	583,876	USD	90
2012-07-01 to 2013-03-31	-650,412	USD	274

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
2013-07-01 to 2014-03-31	-2,541,114	USD	274
2012-07-01 to 2013-03-31	-4,750,122	USD	274

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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