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10-K

Annual Report

Diligent Corp

0001047469-16-011110

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Filed
Mar 14, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Mar 3, 2016 88.05M sh
Shares Diluted FY 2015 · Dec 31, 2015 121.93M sh
Shares Diluted FY 2015 · Dec 31, 2014 121.12M sh
Shares Diluted FY 2015 · Dec 31, 2013 121.73M sh
Capex FY 2015 · Dec 31, 2015 $4.32M
Capex FY 2015 · Dec 31, 2014 $6.96M
Capex FY 2015 · Dec 31, 2013 $3.31M
Cash And Equivalents FY 2015 · Dec 31, 2015 $70.22M
Cash And Equivalents FY 2015 · Dec 31, 2014 $70.81M
Cash And Equivalents FY 2015 · Dec 31, 2013 $43.58M
Stockholders Equity FY 2015 · Dec 31, 2015 $48.22M
Stockholders Equity FY 2015 · Dec 31, 2014 $33.27M
Stockholders Equity FY 2015 · Dec 31, 2013 $21.68M
Current Liabilities FY 2015 · Dec 31, 2015 $55.78M
Current Liabilities FY 2015 · Dec 31, 2014 $48.08M
Total Liabilities FY 2015 · Dec 31, 2015 $71.26M
Total Liabilities FY 2015 · Dec 31, 2014 $64.15M
Current Assets FY 2015 · Dec 31, 2015 $87M
Current Assets FY 2015 · Dec 31, 2014 $79.92M
Total Assets FY 2015 · Dec 31, 2015 $122.49M
Total Assets FY 2015 · Dec 31, 2014 $100.42M
Eps Diluted FY 2015 · Dec 31, 2015 $0.01
Eps Diluted FY 2015 · Dec 31, 2015 $0.06
Eps Diluted FY 2015 · Dec 31, 2014 $0.01
Eps Diluted FY 2015 · Dec 31, 2014 $0.07
Eps Diluted FY 2015 · Sep 30, 2014 $0.02
Eps Diluted FY 2015 · Jun 30, 2014 $0.02
Eps Diluted FY 2015 · Mar 31, 2014 $0.02
Eps Diluted FY 2015 · Dec 31, 2013 $0.05
Eps Basic FY 2015 · Dec 31, 2015 $0.02
Eps Basic FY 2015 · Dec 31, 2015 $0.07
Eps Basic FY 2015 · Dec 31, 2014 $0.01
Eps Basic FY 2015 · Dec 31, 2014 $0.07
Eps Basic FY 2015 · Sep 30, 2014 $0.02
Eps Basic FY 2015 · Jun 30, 2014 $0.02
Eps Basic FY 2015 · Mar 31, 2014 $0.02
Eps Basic FY 2015 · Dec 31, 2013 $0.05
Sga Expense FY 2015 · Dec 31, 2015 $27.4M
Sga Expense restated FY 2015 · Dec 31, 2014 $23.14M
Sga Expense restated FY 2015 · Dec 31, 2013 $18.68M
Rd Expense FY 2015 · Dec 31, 2015 $13.1M
Rd Expense restated FY 2015 · Dec 31, 2014 $9.61M
Rd Expense restated FY 2015 · Dec 31, 2013 $4.74M
Net Income FY 2015 · Dec 31, 2015 $1.48M
Net Income FY 2015 · Dec 31, 2015 $8.1M
Net Income FY 2015 · Dec 31, 2014 $1.78M
Net Income FY 2015 · Dec 31, 2014 $8.93M
Net Income FY 2015 · Sep 30, 2014 $2.7M
Net Income FY 2015 · Jun 30, 2014 $2.51M
Net Income FY 2015 · Mar 31, 2014 $1.94M
Net Income FY 2015 · Dec 31, 2013 $6.26M
Operating Income FY 2015 · Dec 31, 2015 $1.32M
Operating Income FY 2015 · Dec 31, 2015 $11.55M
Operating Income FY 2015 · Dec 31, 2014 $3.36M
Operating Income FY 2015 · Dec 31, 2014 $15.12M
Operating Income FY 2015 · Sep 30, 2014 $4.88M
Operating Income FY 2015 · Jun 30, 2014 $3.71M
Operating Income FY 2015 · Mar 31, 2014 $3.19M
Operating Income FY 2015 · Dec 31, 2013 $10.33M
Gross Profit FY 2015 · Dec 31, 2015 $20.49M
Gross Profit FY 2015 · Dec 31, 2015 $77.91M
Gross Profit restated FY 2015 · Dec 31, 2014 $17.37M
Gross Profit restated FY 2015 · Dec 31, 2014 $65.41M
Gross Profit FY 2015 · Sep 30, 2014 $16.76M
Gross Profit FY 2015 · Jun 30, 2014 $15.95M
Gross Profit FY 2015 · Mar 31, 2014 $15.35M
Gross Profit restated FY 2015 · Dec 31, 2013 $52.26M
Cost Of Revenue FY 2015 · Dec 31, 2015 $6.97M
Cost Of Revenue FY 2015 · Dec 31, 2015 $21.4M
Cost Of Revenue restated FY 2015 · Dec 31, 2014 $4.79M
Cost Of Revenue restated FY 2015 · Dec 31, 2014 $17.64M
Cost Of Revenue FY 2015 · Sep 30, 2014 $4.67M
Cost Of Revenue FY 2015 · Jun 30, 2014 $4.4M
Cost Of Revenue FY 2015 · Mar 31, 2014 $3.78M
Cost Of Revenue restated FY 2015 · Dec 31, 2013 $12.5M
Revenue FY 2015 · Dec 31, 2015 $99.31M
Revenue FY 2015 · Dec 31, 2014 $83.05M
Revenue FY 2015 · Dec 31, 2013 $64.76M