ECHO GLOBAL LOGISTICS, INC.: 10-K filed 2016-02-26

Name: ECHO GLOBAL LOGISTICS, INC.: 10-K filed 2016-02-26
Creator: ECHO GLOBAL LOGISTICS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What ECHO GLOBAL LOGISTICS, INC. reported in its annual report filed 2016-02-26 (fiscal FY 2015): 39 published measures, 127 facts as tagged in accession 0001426945-16-000016.

This filing

Form: 10-K (annual report)
Filed: 2016-02-26
Fiscal period: fiscal FY 2015
Accession: 0001426945-16-000016 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 2015-12-31	746,509,782	USD
At 2014-12-31	316,044,194	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	351,260,208	USD
At 2014-12-31	134,170,016	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	395,249,574	USD
At 2014-12-31	181,874,178	USD
At 2013-12-31	159,230,031	USD
At 2012-12-31	140,985,410	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	56,522,194	USD
At 2014-12-31	32,542,119	USD
At 2013-12-31	52,506,560	USD
At 2012-12-31	41,780,984	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	1,740,820	USD	92
2015-01-01 to 2015-12-31	7,845,674	USD	365
2015-07-01 to 2015-09-30	3,458,705	USD	92
2015-04-01 to 2015-06-30	-681,628	USD	91
2015-01-01 to 2015-03-31	3,327,777	USD	90
2014-10-01 to 2014-12-31	4,655,778	USD	92
2014-01-01 to 2014-12-31	16,787,558	USD	365
2014-07-01 to 2014-09-30	5,457,604	USD	92
2014-04-01 to 2014-06-30	4,244,217	USD	91
2014-01-01 to 2014-03-31	2,429,959	USD	90
2013-01-01 to 2013-12-31	14,202,614	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
2015-01-01 to 2015-12-31	70,836,456	USD	365
2014-01-01 to 2014-12-31	32,362,545	USD	365
2013-01-01 to 2013-12-31	24,803,118	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
2015-01-01 to 2015-12-31	14,744,850	USD	365
2014-01-01 to 2014-12-31	15,155,168	USD	365
2013-01-01 to 2013-12-31	9,238,806	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
2015-01-01 to 2015-12-31	358,283,510	USD	365
2014-01-01 to 2014-12-31	-3,403,299	USD	365
2013-01-01 to 2013-12-31	-2,880,500	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
2015-01-01 to 2015-12-31	-405,139,891	USD	365
2014-01-01 to 2014-12-31	-48,923,687	USD	365
2013-01-01 to 2013-12-31	-11,197,042	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 2015-12-31	77,029,170	USD
At 2014-12-31	69,183,496	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
2015-01-01 to 2015-12-31	27,473,054	shares	365
2014-01-01 to 2014-12-31	23,044,029	shares	365
2013-01-01 to 2013-12-31	22,860,661	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
2015-01-01 to 2015-12-31	28,109,549	shares	365
2014-01-01 to 2014-12-31	23,634,341	shares	365
2013-01-01 to 2013-12-31	23,403,983	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
2015-10-01 to 2015-12-31	0.06	USD/shares	92
2015-01-01 to 2015-12-31	0.29	USD/shares	365
2015-07-01 to 2015-09-30	0.12	USD/shares	92
2015-04-01 to 2015-06-30	-0.03	USD/shares	91
2015-01-01 to 2015-03-31	0.14	USD/shares	90
2014-10-01 to 2014-12-31	0.2	USD/shares	92
2014-01-01 to 2014-12-31	0.73	USD/shares	365
2014-07-01 to 2014-09-30	0.24	USD/shares	92
2014-04-01 to 2014-06-30	0.18	USD/shares	91
2014-01-01 to 2014-03-31	0.11	USD/shares	90
2013-01-01 to 2013-12-31	0.62	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
2015-10-01 to 2015-12-31	0.06	USD/shares	92
2015-01-01 to 2015-12-31	0.28	USD/shares	365
2015-07-01 to 2015-09-30	0.11	USD/shares	92
2015-04-01 to 2015-06-30	-0.03	USD/shares	91
2015-01-01 to 2015-03-31	0.14	USD/shares	90
2014-10-01 to 2014-12-31	0.2	USD/shares	92
2014-01-01 to 2014-12-31	0.71	USD/shares	365
2014-07-01 to 2014-09-30	0.23	USD/shares	92
2014-04-01 to 2014-06-30	0.18	USD/shares	91
2014-01-01 to 2014-03-31	0.1	USD/shares	90
2013-01-01 to 2013-12-31	0.61	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
2015-01-01 to 2015-12-31	3,682,257	USD	365
2014-01-01 to 2014-12-31	10,491,591	USD	365
2013-01-01 to 2013-12-31	8,645,488	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 2015-12-31	27,304,474	USD
At 2014-12-31	21,276,709	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
2015-01-01 to 2015-12-31	14,023,751	USD	365
2014-01-01 to 2014-12-31	4,405,426	USD	365
2013-01-01 to 2013-12-31	3,338,678	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
2015-01-01 to 2015-12-31	22,906,524	USD	365
2014-01-01 to 2014-12-31	27,528,681	USD	365
2013-01-01 to 2013-12-31	23,203,939	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 2015-12-31	260,823,964	USD
At 2014-12-31	185,667,587	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 2015-12-31	137,392,136	USD
At 2014-12-31	127,246,372	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	308,490,588	USD
At 2014-12-31	77,909,537	USD
At 2013-12-31	51,650,060	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	147,532,169	USD
At 2014-12-31	30,871,423	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	196,420,614	USD
At 2014-12-31	145,198,419	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
2015-01-01 to 2015-12-31	243,214,264	USD	365
2014-01-01 to 2014-12-31	166,812,670	USD	365
2013-01-01 to 2013-12-31	121,881,168	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 2015-12-31	29,727,588	shares
At 2014-12-31	23,207,051	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 2015-12-31	82,245,823	USD
At 2014-12-31	64,621,555	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	54,941,349	USD
At 2014-12-31	43,344,846	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 2015-12-31	147,532,169	USD
At 2014-12-31	30,871,423	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	2,940,435	USD
At 2014-12-31	1,502,019	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 2015-12-31	30,283,062	USD
At 2014-12-31	19,496,000	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
2015-01-01 to 2015-12-31	12,403,273	USD	365
2014-01-01 to 2014-12-31	9,950,256	USD	365
2013-01-01 to 2013-12-31	8,192,981	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
2015-01-01 to 2015-12-31	24,142,527	USD	365
2014-01-01 to 2014-12-31	13,876,079	USD	365
2013-01-01 to 2013-12-31	10,564,657	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
2015-01-01 to 2015-12-31	11,739,254	USD	365
2014-01-01 to 2014-12-31	3,925,823	USD	365
2013-01-01 to 2013-12-31	2,371,676	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
2015-01-01 to 2015-12-31	-126,295	USD	365
2014-01-01 to 2014-12-31	-144,128	USD	365
2013-01-01 to 2013-12-31	-354,480	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
2015-01-01 to 2015-12-31	3,687,379	USD	365
2014-01-01 to 2014-12-31	9,761,991	USD	365
2013-01-01 to 2013-12-31	8,012,804	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
2015-01-01 to 2015-12-31	-5,122	USD	365
2014-01-01 to 2014-12-31	729,600	USD	365
2013-01-01 to 2013-12-31	632,684	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
2015-01-01 to 2015-12-31	158,412,500	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
2015-01-01 to 2015-12-31	-12,508,623	USD	365
2014-01-01 to 2014-12-31	24,018,807	USD	365
2013-01-01 to 2013-12-31	10,955,387	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
2015-01-01 to 2015-12-31	5,745,669	USD	365
2014-01-01 to 2014-12-31	11,460,893	USD	365
2013-01-01 to 2013-12-31	4,713,829	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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import json
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with urlopen("https://canlicapital.com/company-data/0001426945.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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