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EXCEL - IDEA: XBRL DOCUMENT - Diligent Board Member Services, Inc.Financial_Report.xls
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v2.4.0.6
Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 25,497,236 $ 8,930,695
Term deposit 103,725 97,188
Accounts receivable 2,814,246 1,956,527
Prepaid expenses and other current assets 686,814 764,518
Deferred tax assets, net of valuation allowance 377,597 300,840
Note receivable from affiliate 0 3,071,563
Total current assets 29,479,618 15,121,331
Property and equipment, net 3,532,564 2,088,495
Net deferred tax assets, net of valuation allowance 1,121,793 882,600
Intangible assets, net 253,519 362,170
Security deposits 233,613 97,885
Total assets 34,621,107 18,552,481
LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY    
Accounts payable 355,874 857,883
Accrued expenses and other liabilities 2,154,160 1,399,099
Income taxes payable 2,056,291 37,725
Deferred revenue 14,429,873 8,495,661
Current portion of obligations under capital leases 372,738 99,250
Total current liabilities 19,368,936 10,889,618
Non-current liabilities:    
Obligations under capital leases, less current portion 658,258 70,009
Other non-current liabilities 256,494 268,842
Total non-current liabilities 914,752 338,851
Total liabilities 20,283,688 11,228,469
Commitments and contingencies      
Redeemable preferred stock:    
Series A convertible redeemable preferred stock, $.001 par value, 50,000,000 shares authorized 32,667,123 shares issued and outstanding (liquidation value $4,900,685) 3,225,961 3,204,993
Stockholders' equity:    
Common Stock, $.001 par value, 250,000,000 shares authorized, 82,651,191 and 81,861,335 shares issued and outstanding 82,651 81,861
Additional paid-in capital 24,510,199 23,837,196
Accumulated deficit (13,536,266) (19,797,321)
Accumulated other comprehensive income (loss) 54,874 (2,717)
Total stockholders' equity 11,111,458 4,119,019
Total liabilities, redeemable preferred stock and stockholders' equity $ 34,621,107 $ 18,552,481