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ECHO GLOBAL LOGISTICS, INC.: 10-K filed 2015-02-26

What ECHO GLOBAL LOGISTICS, INC. reported in its annual report filed 2015-02-26 (fiscal FY 2014): 39 published measures, 129 facts as tagged in accession 0001426945-15-000002.

This filing

Form
10-K (annual report)
Filed
2015-02-26
Fiscal period
fiscal FY 2014
Accession
0001426945-15-000002 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.

PeriodValueUnitDays
At 2014-12-31316,044,194USD
At 2013-12-31245,146,593USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31134,170,016USD
At 2013-12-3185,916,562USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31181,874,178USD
At 2013-12-31159,230,031USD
At 2012-12-31140,985,410USD
At 2011-12-31119,321,598USD

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 2014-12-3132,542,119USD
At 2013-12-3152,506,560USD
At 2012-12-3141,780,984USD
At 2011-12-3147,007,309USD

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
2014-10-01 to 2014-12-314,655,778USD92
2014-01-01 to 2014-12-3116,787,558USD365
2014-07-01 to 2014-09-305,457,604USD92
2014-04-01 to 2014-06-304,244,217USD91
2014-01-01 to 2014-03-312,429,959USD90
2013-10-01 to 2013-12-312,741,040USD92
2013-01-01 to 2013-12-3114,202,614USD365
2013-07-01 to 2013-09-304,362,325USD92
2013-04-01 to 2013-06-304,122,617USD91
2013-01-01 to 2013-03-312,976,632USD90
2012-01-01 to 2012-12-3112,321,414USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3132,362,545USD365
2013-01-01 to 2013-12-3124,803,118USD365
2012-01-01 to 2012-12-3122,787,967USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3115,155,168USD365
2013-01-01 to 2013-12-319,238,806USD365
2012-01-01 to 2012-12-318,860,144USD366

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-3,403,299USD365
2013-01-01 to 2013-12-31-2,880,500USD365
2012-01-01 to 2012-12-31-2,729,002USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-48,923,687USD365
2013-01-01 to 2013-12-31-11,197,042USD365
2012-01-01 to 2012-12-31-25,285,290USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-3169,183,496USD
At 2013-12-3152,395,938USD

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
2014-01-01 to 2014-12-3123,044,029shares365
2013-01-01 to 2013-12-3122,860,661shares365
2012-01-01 to 2012-12-3122,357,046shares366

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
2014-01-01 to 2014-12-3123,634,341shares365
2013-01-01 to 2013-12-3123,403,983shares365
2012-01-01 to 2012-12-3122,898,681shares366

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
2014-10-01 to 2014-12-310.2USD/shares92
2014-01-01 to 2014-12-310.73USD/shares365
2014-07-01 to 2014-09-300.24USD/shares92
2014-04-01 to 2014-06-300.18USD/shares91
2014-01-01 to 2014-03-310.11USD/shares90
2013-10-01 to 2013-12-310.12USD/shares92
2013-01-01 to 2013-12-310.62USD/shares365
2013-07-01 to 2013-09-300.19USD/shares92
2013-04-01 to 2013-06-300.18USD/shares91
2013-01-01 to 2013-03-310.13USD/shares90
2012-01-01 to 2012-12-310.55USD/shares366

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
2014-10-01 to 2014-12-310.2USD/shares92
2014-01-01 to 2014-12-310.71USD/shares365
2014-07-01 to 2014-09-300.23USD/shares92
2014-04-01 to 2014-06-300.18USD/shares91
2014-01-01 to 2014-03-310.1USD/shares90
2013-10-01 to 2013-12-310.12USD/shares92
2013-01-01 to 2013-12-310.61USD/shares365
2013-07-01 to 2013-09-300.19USD/shares92
2013-04-01 to 2013-06-300.18USD/shares91
2013-01-01 to 2013-03-310.13USD/shares90
2012-01-01 to 2012-12-310.54USD/shares366

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
2014-01-01 to 2014-12-3110,491,591USD365
2013-01-01 to 2013-12-318,645,488USD365
2012-01-01 to 2012-12-317,776,843USD366

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 2014-12-3121,276,709USD
At 2013-12-3115,536,831USD

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
2014-01-01 to 2014-12-314,405,426USD365
2013-01-01 to 2013-12-313,338,678USD365
2012-01-01 to 2012-12-312,726,241USD366

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
2014-01-01 to 2014-12-3127,528,681USD365
2013-01-01 to 2013-12-3123,203,939USD365
2012-01-01 to 2012-12-3120,531,658USD366

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 2014-12-31185,667,587USD
At 2013-12-31167,082,203USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-31127,246,372USD
At 2013-12-3179,408,703USD

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 2014-12-3177,909,537USD
At 2013-12-3151,650,060USD
At 2012-12-3151,073,903USD

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 2014-12-3130,871,423USD
At 2013-12-3110,647,246USD

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 2014-12-31145,198,419USD
At 2013-12-31109,662,529USD

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
2014-01-01 to 2014-12-31166,812,670USD365
2013-01-01 to 2013-12-31121,881,168USD365
2012-01-01 to 2012-12-31113,454,258USD366

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 2014-12-3123,207,051shares
At 2013-12-3122,900,471shares

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 2014-12-3164,621,555USD
At 2013-12-3149,099,163USD

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 2014-12-3143,344,846USD
At 2013-12-3133,562,332USD

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.

PeriodValueUnitDays
At 2014-12-3130,871,423USD
At 2013-12-3110,647,246USD

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 2014-12-311,502,019USD
At 2013-12-311,573,780USD

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.

PeriodValueUnitDays
At 2014-12-3119,496,000USD
At 2013-12-318,322,117USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-319,950,256USD365
2013-01-01 to 2013-12-318,192,981USD365
2012-01-01 to 2012-12-316,954,045USD366

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
2014-01-01 to 2014-12-3113,876,079USD365
2013-01-01 to 2013-12-3110,564,657USD365
2012-01-01 to 2012-12-319,139,232USD366

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
2014-01-01 to 2014-12-313,925,823USD365
2013-01-01 to 2013-12-312,371,676USD365
2012-01-01 to 2012-12-312,185,187USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-144,128USD365
2013-01-01 to 2013-12-31-354,480USD365
2012-01-01 to 2012-12-31-426,860USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-319,761,991USD365
2013-01-01 to 2013-12-318,012,804USD365
2012-01-01 to 2012-12-318,975,517USD366

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
2014-01-01 to 2014-12-31729,600USD365
2013-01-01 to 2013-12-31632,684USD365
2012-01-01 to 2012-12-31-1,198,674USD366

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
2014-01-01 to 2014-12-311,077,748USD365
2013-01-01 to 2013-12-311,130,159USD365
2012-01-01 to 2012-12-311,717,505USD366

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
2014-01-01 to 2014-12-3124,018,807USD365
2013-01-01 to 2013-12-3110,955,387USD365
2012-01-01 to 2012-12-311,550,525USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3111,460,893USD365
2013-01-01 to 2013-12-314,713,829USD365
2012-01-01 to 2012-12-31-4,763,843USD366

Inspect the source

Entity
ECHO GLOBAL LOGISTICS, INC. / CIK 0001426945
Captured
SEC response SHA-256
edb82f12d54d8071ff3401560395969414bd626790e8d3521b12a64ffcfc47af

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.

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with urlopen("https://canlicapital.com/company-data/0001426945.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"])))