RADIANT LOGISTICS, INC.: 10-Q filed 2016-02-16

Name: RADIANT LOGISTICS, INC.: 10-Q filed 2016-02-16
Creator: RADIANT LOGISTICS, INC.

What RADIANT LOGISTICS, INC. reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 41 published measures, 122 facts as tagged in accession 0001564590-16-012784.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-16
Fiscal period: fiscal Q2 2016
Accession: 0001564590-16-012784 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 2015-12-31	295,100,400	USD
At 2015-06-30	308,706,200	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	172,723,914	USD
At 2015-06-30	224,213,226	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	122,329,085	USD
At 2015-06-30	84,431,386	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 2015-12-31	20,126,312	USD
At 2015-06-30	7,268,144	USD
At 2014-12-31	1,717,569	USD
At 2014-06-30	2,880,205	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
2015-10-01 to 2015-12-31	-2,016,067	USD	92
2015-07-01 to 2015-12-31	-1,677,171	USD	184
2014-10-01 to 2014-12-31	838,739	USD	92
2014-07-01 to 2014-12-31	2,359,403	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
2015-07-01 to 2015-12-31	2,395,899	USD	184
2014-07-01 to 2014-12-31	1,226,880	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 2015-12-31	7,446,336	USD
At 2015-06-30	10,146,282	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
2015-10-01 to 2015-12-31	48,732,762	shares	92
2015-07-01 to 2015-12-31	48,054,100	shares	184
2014-10-01 to 2014-12-31	34,627,645	shares	92
2014-07-01 to 2014-12-31	34,488,616	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
2015-10-01 to 2015-12-31	48,732,762	shares	92
2015-07-01 to 2015-12-31	48,054,100	shares	184
2014-10-01 to 2014-12-31	36,184,653	shares	92
2014-07-01 to 2014-12-31	36,005,995	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
2015-10-01 to 2015-12-31	-1,627,233	USD	92
2015-07-01 to 2015-12-31	-1,393,895	USD	184
2014-10-01 to 2014-12-31	616,491	USD	92
2014-07-01 to 2014-12-31	1,518,417	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
At 2015-12-31	13,312,694	USD
At 2015-06-30	13,175,890	USD
At 2014-12-31	2,458,000	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
2015-07-01 to 2015-12-31	758,196	USD	184
2014-07-01 to 2014-12-31	451,568	USD	184

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
2015-10-01 to 2015-12-31	-2,556,979	USD	92
2015-07-01 to 2015-12-31	-903,509	USD	184
2014-10-01 to 2014-12-31	1,511,762	USD	92
2014-07-01 to 2014-12-31	3,920,101	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 2015-12-31	140,356,384	USD
At 2015-06-30	146,478,914	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
2015-10-01 to 2015-12-31	1,317,546	USD	92
2015-07-01 to 2015-12-31	2,735,475	USD	184
2014-10-01 to 2014-12-31	96,442	USD	92
2014-07-01 to 2014-12-31	187,901	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 2015-12-31	103,076,178	USD
At 2015-06-30	112,885,810	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
At 2015-12-31	63,119,472	USD
At 2015-06-30	63,089,222	USD
At 2014-12-31	29,467,000	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 2015-12-31	76,088,477	USD
At 2015-06-30	82,954,682	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 2015-12-31	107,977,722	USD
At 2015-06-30	127,348,546	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
2015-10-01 to 2015-12-31	50,153,196	USD	92
2015-07-01 to 2015-12-31	99,212,831	USD	184
2014-10-01 to 2014-12-31	26,080,611	USD	92
2014-07-01 to 2014-12-31	49,997,055	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
2015-10-01 to 2015-12-31	47,596,217	USD	92
2015-07-01 to 2015-12-31	98,309,322	USD	184
2014-10-01 to 2014-12-31	27,592,373	USD	92
2014-07-01 to 2014-12-31	53,917,156	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
2015-10-01 to 2015-12-31	6,628,468	USD	92
2015-07-01 to 2015-12-31	13,091,902	USD	184
2014-10-01 to 2014-12-31	2,882,218	USD	92
2014-07-01 to 2014-12-31	5,530,284	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 2015-12-31	48,743,581	shares
At 2015-06-30	42,563,224	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-12-31	113,826,750	USD
At 2015-06-30	74,658,960	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-12-31	1,026,938	USD
At 2015-06-30	-394,547	USD

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 2015-12-31	122,376,486	USD
At 2015-06-30	84,492,974	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 2015-12-31	49,388,971	USD
At 2015-06-30	86,435,601	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 2015-12-31	18,219,314	USD
At 2015-06-30	16,452,736	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 2015-12-31	4,906,620	USD
At 2015-06-30	3,276,846	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 2015-12-31	778,938	USD
At 2015-06-30	1,004,812	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 2015-12-31	5,199,816	USD
At 2015-06-30	5,671,872	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
2015-10-01 to 2015-12-31	-3,624,601	USD	92
2015-07-01 to 2015-12-31	-3,037,253	USD	184
2014-10-01 to 2014-12-31	1,476,785	USD	92
2014-07-01 to 2014-12-31	3,921,412	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
2015-10-01 to 2015-12-31	-1,997,368	USD	92
2015-07-01 to 2015-12-31	-1,643,358	USD	184
2014-10-01 to 2014-12-31	860,294	USD	92
2014-07-01 to 2014-12-31	2,402,995	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-1,960,566	USD	92
2015-07-01 to 2015-12-31	-1,278,461	USD	184
2014-10-01 to 2014-12-31	327,351	USD	92
2014-07-01 to 2014-12-31	1,336,627	USD	184

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
2015-10-01 to 2015-12-31	-2,527,454	USD	92
2015-07-01 to 2015-12-31	-2,699,946	USD	184
2014-10-01 to 2014-12-31	327,351	USD	92
2014-07-01 to 2014-12-31	1,336,627	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
2015-10-01 to 2015-12-31	901,025	USD	92
2015-07-01 to 2015-12-31	1,811,473	USD	184
2014-10-01 to 2014-12-31	139,451	USD	92
2014-07-01 to 2014-12-31	267,049	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
2015-10-01 to 2015-12-31	2,217,829	USD	92
2015-07-01 to 2015-12-31	4,412,380	USD	184
2014-10-01 to 2014-12-31	960,262	USD	92
2014-07-01 to 2014-12-31	2,111,745	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
2015-10-01 to 2015-12-31	-1,067,622	USD	92
2015-07-01 to 2015-12-31	-2,133,744	USD	184
2014-10-01 to 2014-12-31	-34,977	USD	92
2014-07-01 to 2014-12-31	1,311	USD	184

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
2015-10-01 to 2015-12-31	244,441	USD	92
2015-07-01 to 2015-12-31	912,935	USD	184
2014-10-01 to 2014-12-31	611,252	USD	92
2014-07-01 to 2014-12-31	1,758,376	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
2015-10-01 to 2015-12-31	-1,871,674	USD	92
2015-07-01 to 2015-12-31	-2,306,830	USD	184
2014-10-01 to 2014-12-31	5,239	USD	92
2014-07-01 to 2014-12-31	-239,959	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
2015-07-01 to 2015-12-31	-17,484,649	USD	184
2014-07-01 to 2014-12-31	-1,793,289	USD	184

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001171155.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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