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10-Q

Quarterly Report

Diligent Corp

0001104659-15-036848

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Filed
May 11, 2015 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 Q1 2015 · May 8, 2015 86.93M sh
Shares Diluted Q1 2015 · Mar 31, 2015 121.5M sh
Shares Diluted Q1 2015 · Mar 31, 2014 119.24M sh
Capex Q1 2015 · Mar 31, 2015 $1.2M
Capex Q1 2015 · Mar 31, 2014 $1.57M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $65.25M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $70.81M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $54.12M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $43.58M
Stockholders Equity Q1 2015 · Mar 31, 2015 $37.28M
Stockholders Equity Q1 2015 · Dec 31, 2014 $33.27M
Current Liabilities Q1 2015 · Mar 31, 2015 $44.12M
Current Liabilities Q1 2015 · Dec 31, 2014 $48.08M
Total Liabilities Q1 2015 · Mar 31, 2015 $58.46M
Total Liabilities Q1 2015 · Dec 31, 2014 $64.15M
Current Assets Q1 2015 · Mar 31, 2015 $77.7M
Current Assets Q1 2015 · Dec 31, 2014 $79.92M
Total Assets Q1 2015 · Mar 31, 2015 $98.73M
Total Assets Q1 2015 · Dec 31, 2014 $100.42M
Eps Diluted Q1 2015 · Mar 31, 2015 $0.02
Eps Diluted Q1 2015 · Mar 31, 2014 $0.02
Eps Basic Q1 2015 · Mar 31, 2015 $0.03
Eps Basic Q1 2015 · Mar 31, 2014 $0.02
Sga Expense Q1 2015 · Mar 31, 2015 $5.92M
Sga Expense restated Q1 2015 · Mar 31, 2014 $6.29M
Rd Expense Q1 2015 · Mar 31, 2015 $2.95M
Rd Expense restated Q1 2015 · Mar 31, 2014 $1.41M
Net Income Q1 2015 · Mar 31, 2015 $3.09M
Net Income Q1 2015 · Mar 31, 2014 $1.94M
Operating Income Q1 2015 · Mar 31, 2015 $4.93M
Operating Income Q1 2015 · Mar 31, 2014 $3.19M
Gross Profit Q1 2015 · Mar 31, 2015 $18.43M
Gross Profit restated Q1 2015 · Mar 31, 2014 $15.35M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $4.4M
Cost Of Revenue restated Q1 2015 · Mar 31, 2014 $3.78M