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10-Q

Quarterly Report

DEMANDWARE INC

0001564590-15-009084

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Filed
Nov 2, 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 · Oct 28, 2015 37.69M sh
Capex Q3 2015 · Sep 30, 2015 $15.71M
Capex restated Q3 2015 · Sep 30, 2014 $8.59M
Short Term Investments Q3 2015 · Sep 30, 2015 $78.13M
Short Term Investments Q3 2015 · Dec 31, 2014 $84.88M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $105.22M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $158.83M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $160.25M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $242.43M
Stockholders Equity Q3 2015 · Sep 30, 2015 $276.15M
Stockholders Equity Q3 2015 · Dec 31, 2014 $279.22M
Current Liabilities Q3 2015 · Sep 30, 2015 $59.12M
Current Liabilities Q3 2015 · Dec 31, 2014 $51.53M
Total Liabilities Q3 2015 · Sep 30, 2015 $75.94M
Total Liabilities Q3 2015 · Dec 31, 2014 $65.13M
Current Assets Q3 2015 · Sep 30, 2015 $240.98M
Current Assets Q3 2015 · Dec 31, 2014 $294.71M
Total Assets Q3 2015 · Sep 30, 2015 $352.65M
Total Assets Q3 2015 · Dec 31, 2014 $345.17M
Sga Expense Q3 2015 · Sep 30, 2015 $11.57M
Sga Expense Q3 2015 · Sep 30, 2015 $35.16M
Sga Expense Q3 2015 · Sep 30, 2014 $8.63M
Sga Expense Q3 2015 · Sep 30, 2014 $26.39M
Rd Expense Q3 2015 · Sep 30, 2015 $17.13M
Rd Expense Q3 2015 · Sep 30, 2015 $47.31M
Rd Expense Q3 2015 · Sep 30, 2014 $8.8M
Rd Expense Q3 2015 · Sep 30, 2014 $23.81M
Net Income Q3 2015 · Sep 30, 2015 −$11.92M
Net Income Q3 2015 · Sep 30, 2015 −$37.16M
Net Income restated Q3 2015 · Sep 30, 2014 −$6.35M
Net Income restated Q3 2015 · Sep 30, 2014 −$23.24M
Operating Income Q3 2015 · Sep 30, 2015 −$11.73M
Operating Income Q3 2015 · Sep 30, 2015 −$43.04M
Operating Income restated Q3 2015 · Sep 30, 2014 −$5.15M
Operating Income restated Q3 2015 · Sep 30, 2014 −$21.61M
Gross Profit Q3 2015 · Sep 30, 2015 $40.69M
Gross Profit Q3 2015 · Sep 30, 2015 $113.49M
Gross Profit restated Q3 2015 · Sep 30, 2014 $27.95M
Gross Profit restated Q3 2015 · Sep 30, 2014 $78.35M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $16.9M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $48.23M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $10.79M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $29.7M
Revenue Q3 2015 · Sep 30, 2015 $57.58M
Revenue Q3 2015 · Sep 30, 2015 $161.72M
Revenue restated Q3 2015 · Sep 30, 2014 $38.73M
Revenue restated Q3 2015 · Sep 30, 2014 $108.05M