Skip to content
10-Q

Quarterly Report

DIGITAL RIVER INC /DE

0001558370-14-000081

← back to feed
Filed
Aug 1, 2014 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 2014 · Jul 1, 2014 31.98M sh
Shares Diluted Q2 2014 · Jun 30, 2014 29.84M sh
Shares Diluted Q2 2014 · Jun 30, 2014 30.4M sh
Shares Diluted Q2 2014 · Jun 30, 2013 32.48M sh
Shares Diluted Q2 2014 · Jun 30, 2013 32.82M sh
Stock Repurchased Q2 2014 · Jun 30, 2014 $28.21M
Stock Repurchased Q2 2014 · Jun 30, 2013 $31.24M
Capex Q2 2014 · Jun 30, 2014 $8.15M
Capex Q2 2014 · Jun 30, 2013 $13.17M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $2.67M
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$63.93M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $225.23M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $483.87M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $422.85M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $542.85M
Stockholders Equity Q2 2014 · Jun 30, 2014 $357.51M
Stockholders Equity Q2 2014 · Dec 31, 2013 $393.43M
Current Liabilities Q2 2014 · Jun 30, 2014 $228.89M
Current Liabilities Q2 2014 · Dec 31, 2013 $270.5M
Total Liabilities Q2 2014 · Jun 30, 2014 $385.88M
Total Liabilities Q2 2014 · Dec 31, 2013 $587.74M
Current Assets Q2 2014 · Jun 30, 2014 $476.04M
Current Assets Q2 2014 · Dec 31, 2013 $699.74M
Total Assets Q2 2014 · Jun 30, 2014 $743.39M
Total Assets Q2 2014 · Dec 31, 2013 $981.17M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.24
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.42
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.03
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.37
Eps Basic Q2 2014 · Jun 30, 2014 −$0.24
Eps Basic Q2 2014 · Jun 30, 2014 −$0.42
Eps Basic Q2 2014 · Jun 30, 2013 −$0.03
Eps Basic Q2 2014 · Jun 30, 2013 −$0.37
Sga Expense Q2 2014 · Jun 30, 2014 $12.32M
Sga Expense Q2 2014 · Jun 30, 2014 $24.64M
Sga Expense restated Q2 2014 · Jun 30, 2013 $13.68M
Sga Expense restated Q2 2014 · Jun 30, 2013 $32.03M
Rd Expense Q2 2014 · Jun 30, 2014 $18.65M
Rd Expense Q2 2014 · Jun 30, 2014 $36.92M
Rd Expense restated Q2 2014 · Jun 30, 2013 $17.61M
Rd Expense restated Q2 2014 · Jun 30, 2013 $34.86M
Operating Income Q2 2014 · Jun 30, 2014 −$7.18M
Operating Income Q2 2014 · Jun 30, 2014 −$5.03M
Operating Income restated Q2 2014 · Jun 30, 2013 −$5.81M
Operating Income restated Q2 2014 · Jun 30, 2013 −$25.1M
Revenue Q2 2014 · Jun 30, 2014 $87.39M
Revenue Q2 2014 · Jun 30, 2014 $185.19M
Revenue restated Q2 2014 · Jun 30, 2013 $90.16M
Revenue restated Q2 2014 · Jun 30, 2013 $201.18M