10-Q Filing

AUTOINFO, INC CIK: 351017 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-062516`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	auto-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 61 Cash Flow Statement 43

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$509.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$509.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $509,000 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$40.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $509,000 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$40.81M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	34.13M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	34.07M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	34.07M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	34.13M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.43M	USD	Point-in-time
Current portion of advances and other assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Current portion of advances and other assets	`OtherAssetsCurrent`	$3.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.84M	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$647.00K	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Advances and other assets, net of current portion	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Advances and other assets, net of current portion	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Goodwill and other intangibles	`GoodwillAndOtherIntangibleAssets`	$10.14M	USD	Point-in-time
Goodwill and other intangibles	`GoodwillAndOtherIntangibleAssets`	$10.07M	USD	Point-in-time
Total assets	`Assets`	$62.69M	USD	Point-in-time
Total assets	`Assets`	$69.51M	USD	Point-in-time
Total assets	`Assets`	$59.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.94M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$10.75M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$16.27M	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 34,135,000 and 34,074,000 as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock - authorized 100,000,000 shares, $.001 par value; issued and outstanding 34,135,000 and 34,074,000 as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.11M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$85.36M	USD	1 Quarter
Total revenues	`Revenues`	$320.00M	USD	Annual
Total revenues	`Revenues`	$202.85M	USD	3 Qtrs
Total revenues	`Revenues`	$247.80M	USD	3 Qtrs
Total revenues	`Revenues`	$71.86M	USD	1 Quarter
Purchased transportation	`CostOfServices`	$56.25M	USD	1 Quarter
Purchased transportation	`CostOfServices`	$202.53M	USD	3 Qtrs
Purchased transportation	`CostOfServices`	$161.31M	USD	3 Qtrs
Purchased transportation	`CostOfServices`	$69.74M	USD	1 Quarter
Purchased equipment for resale	`CostOfGoodsSold`	$818.00K	USD	1 Quarter
Purchased equipment for resale	`CostOfGoodsSold`	$1.10M	USD	3 Qtrs
Commissions	`OtherCostOfOperatingRevenue`	$9.31M	USD	1 Quarter
Commissions	`OtherCostOfOperatingRevenue`	$25.67M	USD	3 Qtrs
Commissions	`OtherCostOfOperatingRevenue`	$10.91M	USD	1 Quarter
Commissions	`OtherCostOfOperatingRevenue`	$32.69M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.06M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.10M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$9.13M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.16M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$243.32M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$197.21M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$83.71M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$69.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$247.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$403.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$850.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$588.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	Annual
Net income	`NetIncomeLoss`	$944.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.51M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	3 Qtrs

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.60M	USD	Annual
Net income	`NetIncomeLoss`	$944.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.51M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$471.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$98.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-193.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$902.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.16M	USD	3 Qtrs
Advances and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.01M	USD	3 Qtrs
Advances and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$659.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$580.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.59M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-897.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	3 Qtrs
Decrease in loan payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.52M	USD	3 Qtrs
Decrease in loan payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.05M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$375.00K	USD	Point-in-time
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`	$136.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.00K	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`	$136.00K	USD	Point-in-time

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