Skip to content
10-Q

Quarterly Report

DIGITAL RIVER INC /DE

0001104659-13-082694

← back to feed
Filed
Nov 8, 2013 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 Q3 2013 · Oct 1, 2013 33.43M sh
Stockholders Equity Q3 2013 · Sep 30, 2013 $391.66M
Stockholders Equity Q3 2013 · Dec 31, 2012 $442M
Current Liabilities Q3 2013 · Sep 30, 2013 $239.31M
Current Liabilities Q3 2013 · Dec 31, 2012 $282.14M
Total Liabilities Q3 2013 · Sep 30, 2013 $557.28M
Total Liabilities Q3 2013 · Dec 31, 2012 $610.29M
Current Assets Q3 2013 · Sep 30, 2013 $666.88M
Current Assets Q3 2013 · Dec 31, 2012 $800.67M
Total Assets Q3 2013 · Sep 30, 2013 $948.93M
Total Assets Q3 2013 · Dec 31, 2012 $1.05B
Shares Diluted Q3 2013 · Sep 30, 2012 32.69M sh
Shares Diluted Q3 2013 · Sep 30, 2012 33.58M sh
Stock Repurchased Q3 2013 · Sep 30, 2012 $20.24M
Capex Q3 2013 · Sep 30, 2012 $14.39M
Operating Cash Flow Q3 2013 · Sep 30, 2012 −$24.34M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $465.46M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $497.19M
Eps Diluted Q3 2013 · Sep 30, 2012 −$0.02
Eps Diluted Q3 2013 · Sep 30, 2012 $0.13
Eps Basic Q3 2013 · Sep 30, 2012 −$0.02
Eps Basic Q3 2013 · Sep 30, 2012 $0.13
Sga Expense restated Q3 2013 · Sep 30, 2012 $13.73M
Sga Expense restated Q3 2013 · Sep 30, 2012 $37.03M
Rd Expense restated Q3 2013 · Sep 30, 2012 $15.2M
Rd Expense restated Q3 2013 · Sep 30, 2012 $45.63M
Operating Income restated Q3 2013 · Sep 30, 2012 $655K
Operating Income restated Q3 2013 · Sep 30, 2012 $10.3M
Revenue restated Q3 2013 · Sep 30, 2012 $87.06M
Revenue restated Q3 2013 · Sep 30, 2012 $272.38M