10-Q Filing

AUTOINFO, INC CIK: 351017 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-063360`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	auto-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 56 Cash Flow Statement 41

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$863.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	33.51M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $863,000 and $392,000 as of September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$49.74M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	34.04M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $863,000 and $392,000 as of September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$50.86M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	34.04M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time
Current portion of advances and other assets	`OtherAssetsCurrent`	$2.12M	USD	Point-in-time
Current portion of advances and other assets	`OtherAssetsCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$328.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$135.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.58M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$10.04M	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$479.00K	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$561.00K	USD	Point-in-time
Advances and other assets, net of current portion	`OtherAssetsNoncurrent`	$12.80M	USD	Point-in-time
Advances and other assets, net of current portion	`OtherAssetsNoncurrent`	$4.33M	USD	Point-in-time
Total assets	`Assets`	$69.51M	USD	Point-in-time
Total assets	`Assets`	$66.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$22.43M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$18.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 100,000,000 shares, $.001 par value; issued and outstanding 34,043,000 and 33,513,000 as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock - authorized 100,000,000 shares, $.001 par value; issued and outstanding 34,043,000 and 33,513,000 as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$845.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.51M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$200.44M	USD	3 Qtrs
Revenues	`Revenues`	$247.80M	USD	3 Qtrs
Revenues	`Revenues`	$85.36M	USD	1 Quarter
Revenues	`Revenues`	$73.96M	USD	1 Quarter
Purchased transportation	`CostOfServices`	$59.57M	USD	1 Quarter
Purchased transportation	`CostOfServices`	$162.10M	USD	3 Qtrs
Purchased transportation	`CostOfServices`	$202.18M	USD	3 Qtrs
Purchased transportation	`CostOfServices`	$69.39M	USD	1 Quarter
Commissions	`OtherCostOfOperatingRevenue`	$10.59M	USD	1 Quarter
Commissions	`OtherCostOfOperatingRevenue`	$28.30M	USD	3 Qtrs
Commissions	`OtherCostOfOperatingRevenue`	$10.91M	USD	1 Quarter
Commissions	`OtherCostOfOperatingRevenue`	$32.69M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.27M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.45M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$72.43M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$83.71M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$243.32M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$196.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$403.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$530.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$588.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$520.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$833.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$944.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	3 Qtrs

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$833.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$944.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$441.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$471.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$98.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$95.00K	USD	3 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-193.00K	USD	3 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$985.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.59M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$902.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$550.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.76M	USD	3 Qtrs
Advances and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$659.00K	USD	3 Qtrs
Advances and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-897.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$920.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	3 Qtrs
Increase (decrease) in loan payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.47M	USD	3 Qtrs
Increase (decrease) in loan payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.