10-K Filing

AUTOINFO, INC CIK: 351017 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-019153`
Period End Date	20121231
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	auto-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 62 Cash Flow Statement 49 Stockholders Equity 14

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	34.30M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $357,000 and $509,000 as of December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$40.66M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	34.07M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $357,000 and $509,000 as of December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$42.36M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	34.07M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	34.30M	shares	Point-in-time
Goodwill and other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Current portion of advances and other assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Current portion of advances and other assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.45M	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$647.00K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Advances and other assets, net of current portion	`OtherAssetsNoncurrent`	$5.77M	USD	Point-in-time
Advances and other assets, net of current portion	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Goodwill and other intangibles, net of accumulated amortization of $30,000 as of December 31, 2012	`GoodwillAndOtherIntangibleAssets`	$10.07M	USD	Point-in-time
Goodwill and other intangibles, net of accumulated amortization of $30,000 as of December 31, 2012	`GoodwillAndOtherIntangibleAssets`	$10.13M	USD	Point-in-time
Total assets	`Assets`	$59.11M	USD	Point-in-time
Total assets	`Assets`	$64.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$566.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.03M	USD	Point-in-time
Loan payable	`LineOfCreditFacilityAmountOutstanding`	$16.27M	USD	Point-in-time
Loan payable	`LineOfCreditFacilityAmountOutstanding`	$13.03M	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 34,300,000 and 34,074,000 as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock - authorized 100,000,000 shares, $.001 par value; issued and outstanding 34,300,000 and 34,074,000 as of December 31, 2012 and 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`	$20.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.40M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$85.36M	USD	1 Quarter
Total revenues	`Revenues`	$75.32M	USD	1 Quarter
Total revenues	`Revenues`	$69.20M	USD	1 Quarter
Total revenues	`Revenues`	$72.17M	USD	1 Quarter
Total revenues	`Revenues`	$278.17M	USD	Annual
Total revenues	`Revenues`	$86.97M	USD	1 Quarter
Total revenues	`Revenues`	$319.97M	USD	Annual
Total revenues	`Revenues`	$75.48M	USD	1 Quarter
Total revenues	`Revenues`	$71.86M	USD	1 Quarter
Total revenues	`Revenues`	$61.80M	USD	1 Quarter
Purchased transportation	`CostOfServices`	$259.49M	USD	Annual
Purchased transportation	`CostOfServices`	$221.37M	USD	Annual
Purchased equipment for resale	`CostOfGoodsSold`	$1.18M	USD	Annual
Purchased equipment for resale	`CostOfGoodsSold`	$566.00K	USD	Annual
Commissions	`OtherCostOfOperatingRevenue`	$41.37M	USD	Annual
Commissions	`OtherCostOfOperatingRevenue`	$34.38M	USD	Annual
Operating expenses	`OperatingExpenses`	$12.11M	USD	Annual
Operating expenses	`OperatingExpenses`	$13.83M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$313.54M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$270.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.42M	USD	Annual
Interest expense	`InterestExpense`	$520.00K	USD	Annual
Interest expense	`InterestExpense`	$323.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	Annual
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$905.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.36M	USD	Annual
Net income	`NetIncomeLoss`	$944.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$661.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.03M	shares	Annual

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$905.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.36M	USD	Annual
Net income	`NetIncomeLoss`	$944.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$661.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$117.00K	USD	Annual
Change in allowance for loans and advances	`IncreaseDecreaseInAllowanceForLoansAndAdvances`	$150.00K	USD	Annual
Change in allowance for loans and advances	`IncreaseDecreaseInAllowanceForLoansAndAdvances`	$200.00K	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$298.00K	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$202.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$131.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$608.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.96M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$275.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.53M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.82M	USD	Annual
Advances and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.45M	USD	Annual
Advances and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.49M	USD	Annual
Acquisition of operating assets	`PaymentsToAcquireOtherProductiveAssets`	$96.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	Annual
Change in loan payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.25M	USD	Annual
Change in loan payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.16M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.22M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.14M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-180.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$136.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$136.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$29.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$905.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.36M	USD	Annual
Net income	`NetIncomeLoss`	$944.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$661.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$29.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.89M	USD	Point-in-time

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