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10-Q

Quarterly Report

Diligent Corp

0001104659-15-077176

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Filed
Nov 9, 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 Q3 2015 · Nov 5, 2015 87.21M sh
Shares Diluted Q3 2015 · Sep 30, 2015 121.98M sh
Shares Diluted Q3 2015 · Sep 30, 2015 121.83M sh
Shares Diluted Q3 2015 · Sep 30, 2014 122.02M sh
Shares Diluted Q3 2015 · Sep 30, 2014 120.85M sh
Capex Q3 2015 · Sep 30, 2015 $3.54M
Capex Q3 2015 · Sep 30, 2014 $4.16M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $68.77M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $70.81M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $66.84M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $43.58M
Stockholders Equity Q3 2015 · Sep 30, 2015 $44.04M
Stockholders Equity Q3 2015 · Dec 31, 2014 $33.27M
Current Liabilities Q3 2015 · Sep 30, 2015 $49.46M
Current Liabilities Q3 2015 · Dec 31, 2014 $48.08M
Total Liabilities Q3 2015 · Sep 30, 2015 $65.23M
Total Liabilities Q3 2015 · Dec 31, 2014 $64.15M
Current Assets Q3 2015 · Sep 30, 2015 $87.16M
Current Assets Q3 2015 · Dec 31, 2014 $79.92M
Total Assets Q3 2015 · Sep 30, 2015 $112.27M
Total Assets Q3 2015 · Dec 31, 2014 $100.42M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.01
Eps Diluted Q3 2015 · Sep 30, 2015 $0.05
Eps Diluted Q3 2015 · Sep 30, 2014 $0.02
Eps Diluted Q3 2015 · Sep 30, 2014 $0.06
Eps Basic Q3 2015 · Sep 30, 2015 $0.01
Eps Basic Q3 2015 · Sep 30, 2015 $0.05
Eps Basic Q3 2015 · Sep 30, 2014 $0.02
Eps Basic Q3 2015 · Sep 30, 2014 $0.06
Sga Expense Q3 2015 · Sep 30, 2015 $7.35M
Sga Expense Q3 2015 · Sep 30, 2015 $19.33M
Sga Expense restated Q3 2015 · Sep 30, 2014 $4.87M
Sga Expense restated Q3 2015 · Sep 30, 2014 $17.58M
Rd Expense Q3 2015 · Sep 30, 2015 $3.2M
Rd Expense Q3 2015 · Sep 30, 2015 $9.61M
Rd Expense restated Q3 2015 · Sep 30, 2014 $2.96M
Rd Expense restated Q3 2015 · Sep 30, 2014 $6.29M
Net Income Q3 2015 · Sep 30, 2015 $1.7M
Net Income Q3 2015 · Sep 30, 2015 $6.62M
Net Income Q3 2015 · Sep 30, 2014 $2.7M
Net Income Q3 2015 · Sep 30, 2014 $7.15M
Operating Income Q3 2015 · Sep 30, 2015 $2.07M
Operating Income Q3 2015 · Sep 30, 2015 $10.23M
Operating Income Q3 2015 · Sep 30, 2014 $4.88M
Operating Income Q3 2015 · Sep 30, 2014 $11.77M
Gross Profit Q3 2015 · Sep 30, 2015 $19.82M
Gross Profit Q3 2015 · Sep 30, 2015 $57.42M
Gross Profit restated Q3 2015 · Sep 30, 2014 $16.76M
Gross Profit restated Q3 2015 · Sep 30, 2014 $48.05M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $5.1M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $14.43M
Cost Of Revenue restated Q3 2015 · Sep 30, 2014 $4.67M
Cost Of Revenue restated Q3 2015 · Sep 30, 2014 $12.85M