Diligent Corp company info

CIK 1433269
IRS Number 261189601
State of incorporation DE
Business address 1385 BROADWAY, 19TH FLOOR
Mail address 1385 BROADWAY, 19TH FLOOR

Short summary

Diligent Corp is a New York company, with head office located at 1385 Broadway, 19Th Floor New York, New York 10018. The company achieved a record breaking net income in 2012 - 10.65 million USD. In 2015 the company owned a total of 122.48 million USD worth of assets, including 87.00 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 17.79% growth from the last year and a 1180.92% increase in the 5 year period. The company net sales last year amounted to 99.31 million USD, which means a 19.57% increase when compared to 2014. The company allocated 13.10 million USD of its income to research and development.

Diligent Corp Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Revenue, Net 8.3015.5839.1364.7683.0599.31
Cost of Goods and Services Sold 2.774.849.5412.5017.4921.40
Gross Profit 5.5310.7529.5952.2665.5677.91
Research and development 0.961.532.284.509.0213.10
Operating Expenses 7.9412.2421.9841.9250.2966.36
Operating Income (Loss) -2.420.917.6210.3315.1211.55
Other Nonoperating Income (Expense) 0.07
Income Tax Expense (Benefit) 0.02-1.10-2.923.746.083.25
Net income 2.083.3010.656.268.938.10

Diligent Corp Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 1.063.8217.1634.0361.6664.2670.22
Accounts Receivable, Net, Current 0.791.981.811.667.706.10
Deferred income taxes
Property, Plant and Equipment, Gross 4.186.8712.8319.4223.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.762.964.607.2210.45
Goodwill 0.50
Intangible Assets, Net (Excluding Goodwill) 00.2902.6613.50
Other Assets, Noncurrent 0.06
Total assets 9.5628.7456.4087.58103.99122.49
Current assets 5.1223.7148.1173.0481.1387.00
Accounts payable 0.140.321.380.743.133.68
Total current liabilities 4.9816.7026.1340.8044.3955.78
Deferred Revenue, Noncurrent 2.938.5111.2212.4912.73
Deferred income taxes 00.03
Total liabilities 5.0617.7935.9557.3659.8571.26
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -22.28-16.44-10.02-2.776.639.81
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.010.02-0.08-0.07-1.51-1.86

Diligent Corp Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income 2.083.3010.656.268.938.10
Depreciation and amortization 0.470.581.191.652.783.87
Amortization of Intangible Assets 00.100.50
Depreciation and amortization 0.470.581.191.652.784.20
Deferred Income Tax Expense (Benefit) -1.15-5.44-1.28-2.86-2.12
Accounts receivable 0.191.460.430.210.003.59
Deferred revenue 1.265.6513.0713.966.488.37
Net Cash Provided by (Used in) Operating Activities 0.026.9422.71
Payments to Acquire Property, Plant, and Equipment 0.230.662.463.316.964.32
Payments to Acquire Businesses, Net of Cash Acquired 10
Payments to Acquire Intangible Assets 0.28
Net Cash Provided by (Used in) Investing Activities -0.26-0.66-2.46
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.66-2.46-16.175.13-19.26
Payments for Repurchase of Common Stock 00.250
Net Cash Provided by (Used in) Financing Activities 2.32-0.554.06
Cash and Cash Equivalents, Period Increase (Decrease) 2.085.7224.3810.2727.23-0.59