ECHO GLOBAL LOGISTICS, INC.: 10-K filed 2013-03-15

Name: ECHO GLOBAL LOGISTICS, INC.: 10-K filed 2013-03-15
Creator: ECHO GLOBAL LOGISTICS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What ECHO GLOBAL LOGISTICS, INC. reported in its annual report filed 2013-03-15 (fiscal FY 2012): 38 published measures, 127 facts as tagged in accession 0001426945-13-000005.

This filing

Form: 10-K (annual report)
Filed: 2013-03-15
Fiscal period: fiscal FY 2012
Accession: 0001426945-13-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ECHO GLOBAL 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 2012-12-31	219,483,064	USD
At 2011-12-31	200,498,086	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	78,497,654	USD
At 2011-12-31	81,176,488	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	140,985,410	USD
At 2011-12-31	119,321,598	USD
At 2010-12-31	104,978,013	USD
At 2009-12-31	93,790,073	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 2012-12-31	41,780,984	USD
At 2011-12-31	47,007,309	USD
At 2010-12-31	43,218,164	USD
At 2009-12-31	47,803,704	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
2012-10-01 to 2012-12-31	3,320,484	USD	92
2012-01-01 to 2012-12-31	12,321,414	USD	366
2012-07-01 to 2012-09-30	2,286,306	USD	92
2012-04-01 to 2012-06-30	3,402,834	USD	91
2012-01-01 to 2012-03-31	3,311,790	USD	91
2011-10-01 to 2011-12-31	3,531,958	USD	92
2011-01-01 to 2011-12-31	12,048,172	USD	365
2011-07-01 to 2011-09-30	3,379,501	USD	92
2011-04-01 to 2011-06-30	2,895,314	USD	91
2011-01-01 to 2011-03-31	2,241,399	USD	90
2010-01-01 to 2010-12-31	8,404,638	USD	365

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
2012-01-01 to 2012-12-31	22,787,967	USD	366
2011-01-01 to 2011-12-31	15,749,580	USD	365
2010-01-01 to 2010-12-31	8,642,339	USD	365

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
2012-01-01 to 2012-12-31	8,860,144	USD	366
2011-01-01 to 2011-12-31	6,372,116	USD	365
2010-01-01 to 2010-12-31	6,214,413	USD	365

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
2012-01-01 to 2012-12-31	-2,729,002	USD	366
2011-01-01 to 2011-12-31	-615,508	USD	365
2010-01-01 to 2010-12-31	1,610,147	USD	365

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
2012-01-01 to 2012-12-31	-25,285,290	USD	366
2011-01-01 to 2011-12-31	-11,344,927	USD	365
2010-01-01 to 2010-12-31	-14,838,026	USD	365

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 2012-12-31	38,193,324	USD
At 2011-12-31	25,871,910	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
2012-01-01 to 2012-12-31	22,357,046	shares	366
2011-01-01 to 2011-12-31	22,132,355	shares	365
2010-01-01 to 2010-12-31	21,863,045	shares	365

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
2012-01-01 to 2012-12-31	22,898,681	shares	366
2011-01-01 to 2011-12-31	22,576,474	shares	365
2010-01-01 to 2010-12-31	22,239,367	shares	365

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	0.15	USD/shares	92
2012-01-01 to 2012-12-31	0.55	USD/shares	366
2012-07-01 to 2012-09-30	0.1	USD/shares	92
2012-04-01 to 2012-06-30	0.15	USD/shares	91
2012-01-01 to 2012-03-31	0.15	USD/shares	91
2011-10-01 to 2011-12-31	0.16	USD/shares	92
2011-01-01 to 2011-12-31	0.54	USD/shares	365
2011-07-01 to 2011-09-30	0.15	USD/shares	92
2011-04-01 to 2011-06-30	0.13	USD/shares	91
2011-01-01 to 2011-03-31	0.1	USD/shares	90
2010-01-01 to 2010-12-31	0.38	USD/shares	365

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	0.14	USD/shares	92
2012-01-01 to 2012-12-31	0.54	USD/shares	366
2012-07-01 to 2012-09-30	0.1	USD/shares	92
2012-04-01 to 2012-06-30	0.15	USD/shares	91
2012-01-01 to 2012-03-31	0.15	USD/shares	91
2011-10-01 to 2011-12-31	0.16	USD/shares	92
2011-01-01 to 2011-12-31	0.53	USD/shares	365
2011-07-01 to 2011-09-30	0.15	USD/shares	92
2011-04-01 to 2011-06-30	0.13	USD/shares	91
2011-01-01 to 2011-03-31	0.1	USD/shares	90
2010-01-01 to 2010-12-31	0.38	USD/shares	365

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
2012-01-01 to 2012-12-31	7,776,843	USD	366
2011-01-01 to 2011-12-31	6,613,319	USD	365
2010-01-01 to 2010-12-31	4,765,163	USD	365

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 2012-12-31	13,491,006	USD
At 2011-12-31	10,834,526	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
2012-01-01 to 2012-12-31	2,726,241	USD	366
2011-01-01 to 2011-12-31	1,343,752	USD	365
2010-01-01 to 2010-12-31	592,372	USD	365

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
2012-01-01 to 2012-12-31	20,531,658	USD	366
2011-01-01 to 2011-12-31	18,934,667	USD	365
2010-01-01 to 2010-12-31	13,461,176	USD	365

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 2012-12-31	141,739,501	USD
At 2011-12-31	141,634,025	USD

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 2012-12-31	71,001,770	USD
At 2011-12-31	71,522,735	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 2012-12-31	51,073,903	USD
At 2011-12-31	41,476,212	USD
At 2010-12-31	32,597,577	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 2012-12-31	13,018,922	USD
At 2011-12-31	6,281,452	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 2012-12-31	96,623,553	USD
At 2011-12-31	89,191,456	USD

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
2012-01-01 to 2012-12-31	113,454,258	USD	366
2011-01-01 to 2011-12-31	89,952,126	USD	365
2010-01-01 to 2010-12-31	60,778,106	USD	365

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 2012-12-31	22,694,836	shares
At 2011-12-31	22,155,857	shares

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 2012-12-31	38,991,396	USD
At 2011-12-31	29,818,797	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 2012-12-31	25,500,390	USD
At 2011-12-31	18,984,271	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 2012-12-31	13,018,922	USD
At 2011-12-31	6,281,452	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-12-31	7,004,033	USD
At 2011-12-31	5,195,545	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	6,954,045	USD	366
2011-01-01 to 2011-12-31	5,864,212	USD	365
2010-01-01 to 2010-12-31	5,071,637	USD	365

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
2012-01-01 to 2012-12-31	9,139,232	USD	366
2011-01-01 to 2011-12-31	8,329,836	USD	365
2010-01-01 to 2010-12-31	6,926,118	USD	365

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
2012-01-01 to 2012-12-31	2,185,187	USD	366
2011-01-01 to 2011-12-31	2,465,624	USD	365
2010-01-01 to 2010-12-31	1,854,481	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-426,860	USD	366
2011-01-01 to 2011-12-31	-367,771	USD	365
2010-01-01 to 2010-12-31	-333,060	USD	365

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
2012-01-01 to 2012-12-31	8,975,517	USD	366
2011-01-01 to 2011-12-31	6,660,531	USD	365
2010-01-01 to 2010-12-31	1,556,048	USD	365

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
2012-01-01 to 2012-12-31	-1,198,674	USD	366
2011-01-01 to 2011-12-31	-47,212	USD	365
2010-01-01 to 2010-12-31	3,209,115	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	1,717,505	USD	366
2011-01-01 to 2011-12-31	797,326	USD	365
2010-01-01 to 2010-12-31	1,449,237	USD	365

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
2012-01-01 to 2012-12-31	1,550,525	USD	366
2011-01-01 to 2011-12-31	23,887,014	USD	365
2010-01-01 to 2010-12-31	15,353,802	USD	365

Change in accounts payable

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-4,763,843	USD	366
2011-01-01 to 2011-12-31	15,153,931	USD	365
2010-01-01 to 2010-12-31	10,425,014	USD	365

Inspect the source

Entity: ECHO GLOBAL LOGISTICS, INC. / CIK 0001426945
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: edb82f12d54d8071ff3401560395969414bd626790e8d3521b12a64ffcfc47af

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