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10-Q

Quarterly Report

DELTEK, INC

0001193125-12-347867

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Filed
Aug 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2012 · Jun 30, 2012 66.58M sh
Shares Diluted Q2 2012 · Jun 30, 2012 66.58M sh
Shares Diluted Q2 2012 · Jun 30, 2011 65.54M sh
Shares Diluted Q2 2012 · Jun 30, 2011 65.44M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $8.61M
Capex Q2 2012 · Jun 30, 2012 $4.55M
Capex Q2 2012 · Jun 30, 2011 $6.48M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $34.34M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $29.39M
Long Term Debt Q2 2012 · Jun 30, 2012 $152.16M
Long Term Debt Q2 2012 · Dec 31, 2011 $166.89M
Short Term Debt Q2 2012 · Jun 30, 2012 $464K
Short Term Debt Q2 2012 · Dec 31, 2011 $528K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $40.09M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $35.24M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $48.46M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $76.62M
Stockholders Equity Q2 2012 · Jun 30, 2012 $44.54M
Stockholders Equity Q2 2012 · Dec 31, 2011 $42.94M
Stockholders Equity Q2 2012 · Dec 31, 2010 $51.39M
Current Liabilities Q2 2012 · Jun 30, 2012 $164.25M
Current Liabilities Q2 2012 · Dec 31, 2011 $151.25M
Total Liabilities Q2 2012 · Jun 30, 2012 $336.06M
Total Liabilities Q2 2012 · Dec 31, 2011 $339.54M
Current Assets Q2 2012 · Jun 30, 2012 $116.55M
Current Assets Q2 2012 · Dec 31, 2011 $110.29M
Total Assets Q2 2012 · Jun 30, 2012 $380.6M
Total Assets Q2 2012 · Dec 31, 2011 $382.48M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.06
Eps Diluted Q2 2012 · Jun 30, 2012 $0.06
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.05
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.15
Eps Basic Q2 2012 · Jun 30, 2012 $0.07
Eps Basic Q2 2012 · Jun 30, 2012 $0.06
Eps Basic Q2 2012 · Jun 30, 2011 −$0.05
Eps Basic Q2 2012 · Jun 30, 2011 −$0.15
Sga Expense Q2 2012 · Jun 30, 2012 $11.19M
Sga Expense Q2 2012 · Jun 30, 2012 $23.19M
Sga Expense Q2 2012 · Jun 30, 2011 $12.9M
Sga Expense Q2 2012 · Jun 30, 2011 $26.56M
Net Income Q2 2012 · Jun 30, 2012 $4.24M
Net Income Q2 2012 · Jun 30, 2012 $3.95M
Net Income Q2 2012 · Dec 31, 2011 −$3.39M
Net Income Q2 2012 · Jun 30, 2011 −$2.96M
Net Income Q2 2012 · Jun 30, 2011 −$9.51M
Operating Income Q2 2012 · Jun 30, 2012 $8.8M
Operating Income Q2 2012 · Jun 30, 2012 $11.23M
Operating Income Q2 2012 · Jun 30, 2011 −$1.86M
Operating Income Q2 2012 · Jun 30, 2011 −$8.93M
Gross Profit Q2 2012 · Jun 30, 2012 $58.31M
Gross Profit Q2 2012 · Jun 30, 2012 $111.29M
Gross Profit Q2 2012 · Jun 30, 2011 $52.97M
Gross Profit Q2 2012 · Jun 30, 2011 $102.57M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $27.71M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $57.45M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $35M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $65.38M
Revenue Q2 2012 · Jun 30, 2012 $86.02M
Revenue Q2 2012 · Jun 30, 2012 $168.74M
Revenue Q2 2012 · Jun 30, 2011 $87.97M
Revenue Q2 2012 · Jun 30, 2011 $167.95M