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10-Q

Quarterly Report

CONCUR TECHNOLOGIES INC

0001066026-14-000012

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Filed
May 7, 2014 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 Q2 2014 · May 2, 2014 56.88M sh
Shares Diluted Q2 2014 · Mar 31, 2014 56.59M sh
Shares Diluted Q2 2014 · Mar 31, 2014 56.32M sh
Shares Diluted Q2 2014 · Mar 31, 2013 55.6M sh
Shares Diluted Q2 2014 · Mar 31, 2013 55.34M sh
Stock Repurchased Q2 2014 · Mar 31, 2014 $0
Stock Repurchased Q2 2014 · Mar 31, 2014 $441K
Stock Repurchased Q2 2014 · Mar 31, 2013 $0
Stock Repurchased Q2 2014 · Mar 31, 2013 $201K
Operating Cash Flow Q2 2014 · Mar 31, 2014 $22.79M
Operating Cash Flow Q2 2014 · Mar 31, 2014 $34.89M
Operating Cash Flow Q2 2014 · Mar 31, 2013 $18.7M
Operating Cash Flow Q2 2014 · Mar 31, 2013 $23.75M
Short Term Investments Q2 2014 · Mar 31, 2014 $473.89M
Short Term Investments Q2 2014 · Sep 30, 2013 $531.07M
Cash And Equivalents Q2 2014 · Mar 31, 2014 $323.26M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $406.18M
Cash And Equivalents Q2 2014 · Sep 30, 2013 $301.7M
Cash And Equivalents Q2 2014 · Mar 31, 2013 $224.44M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $232.25M
Cash And Equivalents Q2 2014 · Sep 30, 2012 $302.27M
Stockholders Equity Q2 2014 · Mar 31, 2014 $745.9M
Stockholders Equity Q2 2014 · Sep 30, 2013 $795.99M
Stockholders Equity restated Q2 2014 · Mar 31, 2013 $705.33M
Stockholders Equity restated Q2 2014 · Sep 30, 2012 $704.6M
Current Liabilities Q2 2014 · Mar 31, 2014 $507.83M
Current Liabilities Q2 2014 · Sep 30, 2013 $476.14M
Total Liabilities Q2 2014 · Mar 31, 2014 $945.4M
Total Liabilities Q2 2014 · Sep 30, 2013 $906.65M
Current Assets Q2 2014 · Mar 31, 2014 $989.16M
Current Assets Q2 2014 · Sep 30, 2013 $1.04B
Total Assets Q2 2014 · Mar 31, 2014 $1.71B
Total Assets Q2 2014 · Sep 30, 2013 $1.72B
Eps Diluted Q2 2014 · Mar 31, 2014 −$0.99
Eps Diluted Q2 2014 · Mar 31, 2014 −$1.42
Eps Diluted Q2 2014 · Mar 31, 2013 −$0.14
Eps Diluted Q2 2014 · Mar 31, 2013 −$0.36
Eps Basic Q2 2014 · Mar 31, 2014 −$0.99
Eps Basic Q2 2014 · Mar 31, 2014 −$1.42
Eps Basic Q2 2014 · Mar 31, 2013 −$0.14
Eps Basic Q2 2014 · Mar 31, 2013 −$0.36
Sga Expense Q2 2014 · Mar 31, 2014 $25.55M
Sga Expense Q2 2014 · Mar 31, 2014 $50.46M
Sga Expense Q2 2014 · Mar 31, 2013 $20.28M
Sga Expense Q2 2014 · Mar 31, 2013 $39.91M
Rd Expense Q2 2014 · Mar 31, 2014 $20.37M
Rd Expense Q2 2014 · Mar 31, 2014 $41.93M
Rd Expense Q2 2014 · Mar 31, 2013 $13.8M
Rd Expense Q2 2014 · Mar 31, 2013 $28.03M
Net Income Q2 2014 · Mar 31, 2014 −$55.98M
Net Income Q2 2014 · Mar 31, 2014 −$80.2M
Net Income Q2 2014 · Mar 31, 2013 −$7.65M
Net Income Q2 2014 · Mar 31, 2013 −$19.68M
Operating Income Q2 2014 · Mar 31, 2014 −$13.4M
Operating Income Q2 2014 · Mar 31, 2014 −$32.48M
Operating Income Q2 2014 · Mar 31, 2013 −$2.65M
Operating Income Q2 2014 · Mar 31, 2013 −$10.93M
Revenue Q2 2014 · Mar 31, 2014 $169.52M
Revenue Q2 2014 · Mar 31, 2014 $332.6M
Revenue Q2 2014 · Mar 31, 2013 $127.37M
Revenue Q2 2014 · Mar 31, 2013 $250.17M