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10-Q

Quarterly Report

CONCUR TECHNOLOGIES INC

0001066026-13-000016

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Filed
Aug 6, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Aug 2, 2013 56.03M sh
Short Term Investments Q3 2013 · Jun 30, 2013 $422.36M
Short Term Investments Q3 2013 · Sep 30, 2012 $201.06M
Current Liabilities Q3 2013 · Jun 30, 2013 $468.62M
Current Liabilities Q3 2013 · Sep 30, 2012 $453.83M
Total Liabilities Q3 2013 · Jun 30, 2013 $877.72M
Total Liabilities Q3 2013 · Sep 30, 2012 $480.2M
Current Assets Q3 2013 · Jun 30, 2013 $1.09B
Current Assets Q3 2013 · Sep 30, 2012 $650.17M
Total Assets Q3 2013 · Jun 30, 2013 $1.68B
Total Assets Q3 2013 · Sep 30, 2012 $1.22B
Shares Diluted Q3 2013 · Jun 30, 2012 57.5M sh
Shares Diluted Q3 2013 · Jun 30, 2012 56.63M sh
Stock Repurchased Q3 2013 · Jun 30, 2012 $76K
Stock Repurchased Q3 2013 · Jun 30, 2012 $1.45M
Operating Cash Flow Q3 2013 · Jun 30, 2012 $25.11M
Operating Cash Flow Q3 2013 · Jun 30, 2012 $56.58M
Cash And Equivalents Q3 2013 · Jun 30, 2012 $237.82M
Cash And Equivalents Q3 2013 · Mar 31, 2012 $217.4M
Cash And Equivalents Q3 2013 · Sep 30, 2011 $370.16M
Stockholders Equity Q3 2013 · Jun 30, 2012 $730.92M
Stockholders Equity Q3 2013 · Sep 30, 2011 $698.66M
Eps Diluted Q3 2013 · Jun 30, 2012 $0.12
Eps Diluted Q3 2013 · Jun 30, 2012 $0.02
Eps Basic Q3 2013 · Jun 30, 2012 $0.13
Eps Basic Q3 2013 · Jun 30, 2012 $0.02
Sga Expense Q3 2013 · Jun 30, 2012 $18.77M
Sga Expense Q3 2013 · Jun 30, 2012 $50.51M
Rd Expense Q3 2013 · Jun 30, 2012 $11.71M
Rd Expense Q3 2013 · Jun 30, 2012 $31.46M
Net Income Q3 2013 · Jun 30, 2012 $6.91M
Net Income Q3 2013 · Jun 30, 2012 $1.2M
Operating Income Q3 2013 · Jun 30, 2012 $3.54M
Operating Income Q3 2013 · Jun 30, 2012 $14.33M
Revenue Q3 2013 · Jun 30, 2012 $113.17M
Revenue Q3 2013 · Jun 30, 2012 $321.95M