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Diligent Corp: 10-Q filed 2012-11-13

What Diligent Corp reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 39 published measures, 110 facts as tagged in accession 0001144204-12-061506.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-061506 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Diligent Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-3034,621,107USD
At 2011-12-3118,552,481USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-3020,283,688USD
At 2011-12-3111,228,469USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-3011,111,458USD
At 2011-12-314,119,019USD

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.

PeriodValueUnitDays
At 2012-09-3025,497,236USD
At 2011-12-318,930,695USD
At 2011-09-304,715,412USD
At 2010-12-313,212,449USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,903,242USD92
2012-01-01 to 2012-09-306,261,055USD274
2011-07-01 to 2011-09-30325,143USD92
2011-01-01 to 2011-09-301,146,106USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-3014,845,576USD274
2011-01-01 to 2011-09-302,294,365USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,152,900USD274
2011-01-01 to 2011-09-30580,437USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,814,734USD274
2011-01-01 to 2011-09-30-211,073USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,152,900USD274
2011-01-01 to 2011-09-30-580,437USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-13,536,266USD
At 2011-12-31-19,797,321USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3082,067,858shares92
2012-01-01 to 2012-09-3081,917,705shares274
2011-07-01 to 2011-09-3082,018,001shares92
2011-01-01 to 2011-09-3081,999,649shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30119,977,272shares92
2012-01-01 to 2012-09-30119,589,696shares274
2011-07-01 to 2011-09-30117,246,530shares92
2011-01-01 to 2011-09-30115,824,670shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.03USD/shares92
2012-01-01 to 2012-09-300.07USD/shares274
2011-07-01 to 2011-09-300USD/shares92
2011-01-01 to 2011-09-300.01USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.02USD/shares92
2012-01-01 to 2012-09-300.05USD/shares274
2011-07-01 to 2011-09-300USD/shares92
2011-01-01 to 2011-09-300.01USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,109,608USD92
2012-01-01 to 2012-09-301,894,487USD274
2011-07-01 to 2011-09-3017,521USD92
2011-01-01 to 2011-09-3036,510USD273

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.

PeriodValueUnitDays
At 2012-09-303,532,564USD
At 2011-12-312,088,495USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,030,336USD274
2011-01-01 to 2011-09-30686,813USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-303,947,561USD92
2012-01-01 to 2012-09-308,004,588USD274
2011-07-01 to 2011-09-30333,597USD92
2011-01-01 to 2011-09-30-119,136USD273

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.

PeriodValueUnitDays
At 2012-09-3029,479,618USD
At 2011-12-3115,121,331USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3019,368,936USD
At 2011-12-3110,889,618USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-30355,874USD
At 2011-12-31857,883USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-302,814,246USD
At 2011-12-311,956,527USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-07-01 to 2012-09-305,234,546USD92
2012-01-01 to 2012-09-3014,917,474USD274
2011-07-01 to 2011-09-303,132,519USD92
2011-01-01 to 2011-09-308,266,072USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-309,182,107USD92
2012-01-01 to 2012-09-3022,922,062USD274
2011-07-01 to 2011-09-303,466,116USD92
2011-01-01 to 2011-09-308,146,936USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30576,056USD92
2012-01-01 to 2012-09-301,629,691USD274
2011-07-01 to 2011-09-30386,736USD92
2011-01-01 to 2011-09-301,076,806USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-09-3081,861,335shares
At 2011-12-3181,861,335shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-3024,510,199USD
At 2011-12-3123,837,196USD

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.

PeriodValueUnitDays
At 2012-09-3054,874USD
At 2011-12-31-2,717USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-09-30253,519USD
At 2011-12-31362,170USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-30256,494USD
At 2011-12-31268,842USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-09-30686,814USD
At 2011-12-31764,518USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-304,012,850USD92
2012-01-01 to 2012-09-308,155,542USD274
2011-07-01 to 2011-09-30342,664USD92
2011-01-01 to 2011-09-301,182,616USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,936,053USD92
2012-01-01 to 2012-09-306,318,646USD274
2011-07-01 to 2011-09-30334,322USD92
2011-01-01 to 2011-09-301,146,042USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,813,407USD92
2012-01-01 to 2012-09-305,991,551USD274
2011-07-01 to 2011-09-30235,308USD92
2011-01-01 to 2011-09-30876,602USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,044,719USD92
2012-01-01 to 2012-09-306,160,545USD274
2011-07-01 to 2011-09-301,217,648USD92
2011-01-01 to 2011-09-303,394,105USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-09-30833,124USD274
2011-01-01 to 2011-09-30366,738USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-07-01 to 2012-09-3065,289USD92
2012-01-01 to 2012-09-30150,954USD274
2011-07-01 to 2011-09-309,067USD92
2011-01-01 to 2011-09-301,301,752USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-293,136USD274
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30857,719USD274
2011-01-01 to 2011-09-30997,157USD273

Inspect the source

Entity
Diligent Corp / CIK 0001433269
Captured
SEC response SHA-256
027e72b3960e698e0886aaaa86e549670b3527063e5a55b795a2d8ce8f4364c5

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001433269.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"])))