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10-Q

Quarterly Report

DELTEK, INC

0001193125-11-304798

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Filed
Nov 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2011 · Sep 30, 2011 66.75M sh
Shares Diluted Q3 2011 · Sep 30, 2011 65.5M sh
Shares Diluted Q3 2011 · Sep 30, 2010 64.87M sh
Shares Diluted Q3 2011 · Sep 30, 2010 65.96M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $2.5M
Capex Q3 2011 · Sep 30, 2011 $15.35M
Capex Q3 2011 · Sep 30, 2010 $2.88M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $47.71M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $44.45M
Long Term Debt Q3 2011 · Sep 30, 2011 $167.24M
Long Term Debt Q3 2011 · Dec 31, 2010 $195.9M
Short Term Debt Q3 2011 · Sep 30, 2011 $98K
Short Term Debt Q3 2011 · Dec 31, 2010 $1.66M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $46.92M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $76.62M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $73.53M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $132.64M
Stockholders Equity Q3 2011 · Sep 30, 2011 $52.91M
Stockholders Equity Q3 2011 · Dec 31, 2010 $51.39M
Stockholders Equity Q3 2011 · Dec 31, 2009 $40.68M
Current Liabilities Q3 2011 · Sep 30, 2011 $146.26M
Current Liabilities Q3 2011 · Dec 31, 2010 $135.89M
Total Liabilities Q3 2011 · Sep 30, 2011 $332.39M
Total Liabilities Q3 2011 · Dec 31, 2010 $340.73M
Current Assets Q3 2011 · Sep 30, 2011 $109.57M
Current Assets Q3 2011 · Dec 31, 2010 $150.21M
Total Assets Q3 2011 · Sep 30, 2011 $385.3M
Total Assets Q3 2011 · Dec 31, 2010 $392.12M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.05
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.10
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.06
Eps Diluted Q3 2011 · Sep 30, 2010 $0.05
Eps Basic Q3 2011 · Sep 30, 2011 $0.05
Eps Basic Q3 2011 · Sep 30, 2011 −$0.10
Eps Basic Q3 2011 · Sep 30, 2010 −$0.06
Eps Basic Q3 2011 · Sep 30, 2010 $0.05
Sga Expense Q3 2011 · Sep 30, 2011 $12.11M
Sga Expense Q3 2011 · Sep 30, 2011 $38.66M
Sga Expense Q3 2011 · Sep 30, 2010 $13.76M
Sga Expense Q3 2011 · Sep 30, 2010 $34.48M
Net Income Q3 2011 · Sep 30, 2011 $3.12M
Net Income Q3 2011 · Sep 30, 2011 −$6.39M
Net Income Q3 2011 · Dec 31, 2010 −$4.92M
Net Income Q3 2011 · Sep 30, 2010 −$4.07M
Net Income Q3 2011 · Sep 30, 2010 $3.01M
Operating Income Q3 2011 · Sep 30, 2011 $5.38M
Operating Income Q3 2011 · Sep 30, 2011 −$3.55M
Operating Income Q3 2011 · Sep 30, 2010 −$1.32M
Operating Income Q3 2011 · Sep 30, 2010 $14.9M
Gross Profit Q3 2011 · Sep 30, 2011 $55.34M
Gross Profit Q3 2011 · Sep 30, 2011 $157.91M
Gross Profit Q3 2011 · Sep 30, 2010 $41.73M
Gross Profit Q3 2011 · Sep 30, 2010 $124.82M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $29.85M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $95.22M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $23.51M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $68.68M
Revenue Q3 2011 · Sep 30, 2011 $85.19M
Revenue Q3 2011 · Sep 30, 2011 $253.14M
Revenue Q3 2011 · Sep 30, 2010 $65.23M
Revenue Q3 2011 · Sep 30, 2010 $193.5M