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10-Q

Quarterly Report

Diligent Corp

0001104659-15-058281

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Filed
Aug 10, 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 Q2 2015 · Aug 6, 2015 87.13M sh
Shares Diluted Q2 2015 · Jun 30, 2015 122.45M sh
Shares Diluted Q2 2015 · Jun 30, 2015 122.34M sh
Shares Diluted Q2 2015 · Jun 30, 2014 120.67M sh
Shares Diluted Q2 2015 · Jun 30, 2014 120.42M sh
Capex Q2 2015 · Jun 30, 2015 $2.34M
Capex Q2 2015 · Jun 30, 2014 $2.67M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $64.26M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $70.81M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $61.66M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $43.58M
Stockholders Equity Q2 2015 · Jun 30, 2015 $41.14M
Stockholders Equity Q2 2015 · Dec 31, 2014 $33.27M
Current Liabilities Q2 2015 · Jun 30, 2015 $44.39M
Current Liabilities Q2 2015 · Dec 31, 2014 $48.08M
Total Liabilities Q2 2015 · Jun 30, 2015 $59.85M
Total Liabilities Q2 2015 · Dec 31, 2014 $64.15M
Current Assets Q2 2015 · Jun 30, 2015 $81.13M
Current Assets Q2 2015 · Dec 31, 2014 $79.92M
Total Assets Q2 2015 · Jun 30, 2015 $103.99M
Total Assets Q2 2015 · Dec 31, 2014 $100.42M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.01
Eps Diluted Q2 2015 · Jun 30, 2015 $0.04
Eps Diluted Q2 2015 · Jun 30, 2014 $0.02
Eps Diluted Q2 2015 · Jun 30, 2014 $0.04
Eps Basic Q2 2015 · Jun 30, 2015 $0.01
Eps Basic Q2 2015 · Jun 30, 2015 $0.04
Eps Basic Q2 2015 · Jun 30, 2014 $0.02
Eps Basic Q2 2015 · Jun 30, 2014 $0.04
Sga Expense Q2 2015 · Jun 30, 2015 $6.06M
Sga Expense Q2 2015 · Jun 30, 2015 $11.98M
Sga Expense restated Q2 2015 · Jun 30, 2014 $6.42M
Sga Expense restated Q2 2015 · Jun 30, 2014 $12.71M
Rd Expense Q2 2015 · Jun 30, 2015 $3.46M
Rd Expense Q2 2015 · Jun 30, 2015 $6.41M
Rd Expense restated Q2 2015 · Jun 30, 2014 $1.93M
Rd Expense restated Q2 2015 · Jun 30, 2014 $3.33M
Net Income Q2 2015 · Jun 30, 2015 $1.83M
Net Income Q2 2015 · Jun 30, 2015 $4.93M
Net Income Q2 2015 · Jun 30, 2014 $2.51M
Net Income Q2 2015 · Jun 30, 2014 $4.45M
Operating Income Q2 2015 · Jun 30, 2015 $3.23M
Operating Income Q2 2015 · Jun 30, 2015 $8.16M
Operating Income Q2 2015 · Jun 30, 2014 $3.71M
Operating Income Q2 2015 · Jun 30, 2014 $6.89M
Gross Profit Q2 2015 · Jun 30, 2015 $19.17M
Gross Profit Q2 2015 · Jun 30, 2015 $37.6M
Gross Profit restated Q2 2015 · Jun 30, 2014 $15.95M
Gross Profit restated Q2 2015 · Jun 30, 2014 $31.29M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $4.94M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $9.33M
Cost Of Revenue restated Q2 2015 · Jun 30, 2014 $4.4M
Cost Of Revenue restated Q2 2015 · Jun 30, 2014 $8.18M