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10-K

Annual Report

CONCUR TECHNOLOGIES INC

0001066026-13-000022

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Filed
Nov 13, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Nov 8, 2013 56.05M sh
Short Term Investments FY 2013 · Sep 30, 2012 $201.06M
Stockholders Equity FY 2013 · Sep 30, 2012 $740.49M
Current Liabilities FY 2013 · Sep 30, 2012 $453.83M
Total Liabilities restated FY 2013 · Sep 30, 2012 $481.26M
Current Assets restated FY 2013 · Sep 30, 2012 $667.53M
Total Assets restated FY 2013 · Sep 30, 2012 $1.22B
Shares Diluted FY 2013 · Sep 30, 2011 53.46M sh
Stock Repurchased FY 2013 · Sep 30, 2011 $1.6M
Capex FY 2013 · Sep 30, 2011 $27.93M
Operating Cash Flow FY 2013 · Sep 30, 2011 $76.96M
Eps Diluted FY 2013 · Sep 30, 2011 −$0.26
Eps Diluted FY 2013 · Sep 30, 2011 −$0.20
Eps Diluted FY 2013 · Jun 30, 2011 $0.04
Eps Diluted FY 2013 · Mar 31, 2011 −$0.05
Eps Diluted FY 2013 · Dec 31, 2010 $0.07
Eps Basic FY 2013 · Sep 30, 2011 −$0.26
Eps Basic FY 2013 · Sep 30, 2011 −$0.20
Eps Basic FY 2013 · Jun 30, 2011 $0.04
Eps Basic FY 2013 · Mar 31, 2011 −$0.05
Eps Basic FY 2013 · Dec 31, 2010 $0.07
Sga Expense FY 2013 · Sep 30, 2011 $51.47M
Rd Expense FY 2013 · Sep 30, 2011 $34.79M
Net Income FY 2013 · Sep 30, 2011 −$14.03M
Net Income FY 2013 · Sep 30, 2011 −$10.74M
Net Income FY 2013 · Jun 30, 2011 $2.27M
Net Income FY 2013 · Mar 31, 2011 −$2.63M
Net Income FY 2013 · Dec 31, 2010 $3.65M
Operating Income FY 2013 · Sep 30, 2011 $923K
Operating Income FY 2013 · Sep 30, 2011 $9.42M
Operating Income FY 2013 · Jun 30, 2011 $1.8M
Operating Income FY 2013 · Mar 31, 2011 −$2.26M
Operating Income FY 2013 · Dec 31, 2010 $8.96M
Revenue FY 2013 · Sep 30, 2011 $95.16M
Revenue FY 2013 · Sep 30, 2011 $349.49M
Revenue FY 2013 · Jun 30, 2011 $89.47M
Revenue FY 2013 · Mar 31, 2011 $84.63M
Revenue FY 2013 · Dec 31, 2010 $80.24M
Cash And Equivalents FY 2013 · Sep 30, 2010 $329.1M