DIGITAL RIVER INC /DE: 10-K filed 2011-02-24
What DIGITAL RIVER INC /DE reported in its annual report filed 2011-02-24 (fiscal FY 2010): 35 published measures, 93 facts as tagged in accession 0000950123-11-017747.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-02-24
- Fiscal period
- fiscal FY 2010
- Accession
- 0000950123-11-017747 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIGITAL RIVER INC /DE filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,333,767,000 | USD | |
| At 2009-12-31 | 985,642,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 650,019,000 | USD | |
| At 2009-12-31 | 291,423,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 683,748,000 | USD | |
| At 2009-12-31 | 694,219,000 | USD | |
| At 2008-12-31 | 602,073,000 | USD | |
| At 2007-12-31 | 676,280,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 565,086,000 | USD | |
| At 2009-12-31 | 392,704,000 | USD | |
| At 2008-12-31 | 490,335,000 | USD | |
| At 2007-12-31 | 381,788,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 15,735,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 49,771,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 63,595,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 57,800,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 137,056,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 95,234,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 307,007,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -174,148,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -124,180,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -180,694,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -62,161,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 144,828,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 254,602,000 | USD | |
| At 2009-12-31 | 238,867,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 37,518,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 36,975,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 37,016,000 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 38,339,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 37,704,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 42,106,000 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 0.42 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.35 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 1.72 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 0.41 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.32 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 1.55 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -2,462,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,025,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 22,676,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 49,599,000 | USD | |
| At 2009-12-31 | 54,343,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 20,773,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 18,270,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 12,548,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 12,993,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 63,501,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 71,571,000 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 820,040,000 | USD | |
| At 2009-12-31 | 483,389,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 1,688,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,339,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 2,528,000 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 280,176,000 | USD | |
| At 2009-12-31 | 267,113,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 188,915,000 | USD | |
| At 2009-12-31 | 192,301,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 283,940,000 | USD | |
| At 2009-12-31 | 279,538,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 37,911,000 | USD | |
| At 2009-12-31 | 25,605,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 50,922,000 | USD | |
| At 2009-12-31 | 50,657,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 34,999,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 137,858,000 | USD | 366 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 60,844,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 54,463,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 51,184,000 | USD | 366 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 572,000 | USD | |
| At 2009-12-31 | 17,827,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 13,820,000 | USD | |
| At 2009-12-31 | 770,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 16,038,000 | USD | |
| At 2009-12-31 | 15,505,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 43,392,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 37,707,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 39,525,000 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 23,413,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 19,438,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 15,980,000 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 7,845,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,561,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 8,391,000 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -1,067,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 424,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -791,000 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -180,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,735,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -11,332,000 | USD | 366 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -11,554,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,083,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 6,531,000 | USD | 366 |
Inspect the source
- Entity
- DIGITAL RIVER INC /DE / CIK 0001062530
- Captured
- SEC response SHA-256
ee4d3e790fdb2257175799507d1b0056dc745426b996cb4f1ff3f6edb826e7ce
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001062530.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))