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10-Q

Quarterly Report

ARIBA INC

0001193125-12-337068

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Filed
Aug 6, 2012 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 Diluted Q3 2012 · Jun 30, 2012 96.24M sh
Shares Diluted Q3 2012 · Jun 30, 2012 98.69M sh
Shares Diluted Q3 2012 · Jun 30, 2011 93.1M sh
Shares Diluted restated Q3 2012 · Jun 30, 2011 91.19M sh
Shares Outstanding Q3 2012 · Jun 30, 2012 102.13M sh
Stock Repurchased Q3 2012 · Jun 30, 2012 $16.74M
Stock Repurchased Q3 2012 · Jun 30, 2011 $12.8M
Capex Q3 2012 · Jun 30, 2012 $8.59M
Capex Q3 2012 · Jun 30, 2011 $22.81M
Operating Cash Flow Q3 2012 · Jun 30, 2012 $73.74M
Operating Cash Flow Q3 2012 · Jun 30, 2011 $59.37M
Short Term Investments Q3 2012 · Jun 30, 2012 $23.09M
Short Term Investments Q3 2012 · Sep 30, 2011 $28.32M
Cash And Equivalents Q3 2012 · Jun 30, 2012 $194.53M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $196.4M
Cash And Equivalents Q3 2012 · Jun 30, 2011 $188.22M
Cash And Equivalents Q3 2012 · Sep 30, 2010 $182.39M
Stockholders Equity Q3 2012 · Jun 30, 2012 $688.08M
Stockholders Equity Q3 2012 · Sep 30, 2011 $647.95M
Current Liabilities Q3 2012 · Jun 30, 2012 $230.42M
Current Liabilities Q3 2012 · Sep 30, 2011 $216.3M
Total Liabilities Q3 2012 · Jun 30, 2012 $271.24M
Total Liabilities Q3 2012 · Sep 30, 2011 $265.19M
Current Assets Q3 2012 · Jun 30, 2012 $303.12M
Current Assets Q3 2012 · Sep 30, 2011 $273.36M
Total Assets Q3 2012 · Jun 30, 2012 $959.32M
Total Assets Q3 2012 · Sep 30, 2011 $913.14M
Eps Diluted Q3 2012 · Jun 30, 2012 −$0.01
Eps Diluted Q3 2012 · Jun 30, 2012 $0.02
Eps Diluted Q3 2012 · Jun 30, 2011 −$0.13
Eps Diluted restated Q3 2012 · Jun 30, 2011 $0.33
Eps Basic Q3 2012 · Jun 30, 2012 −$0.01
Eps Basic Q3 2012 · Jun 30, 2012 $0.02
Eps Basic Q3 2012 · Jun 30, 2011 −$0.13
Eps Basic Q3 2012 · Jun 30, 2011 $0.33
Sga Expense Q3 2012 · Jun 30, 2012 $18.6M
Sga Expense Q3 2012 · Jun 30, 2012 $47.94M
Sga Expense Q3 2012 · Jun 30, 2011 $13.71M
Sga Expense Q3 2012 · Jun 30, 2011 $38.86M
Rd Expense Q3 2012 · Jun 30, 2012 $18.32M
Rd Expense Q3 2012 · Jun 30, 2012 $52.61M
Rd Expense Q3 2012 · Jun 30, 2011 $16.66M
Rd Expense Q3 2012 · Jun 30, 2011 $44.16M
Net Income Q3 2012 · Jun 30, 2012 −$760K
Net Income Q3 2012 · Jun 30, 2012 $1.73M
Net Income Q3 2012 · Jun 30, 2011 −$11.93M
Net Income Q3 2012 · Jun 30, 2011 $30.17M
Operating Income Q3 2012 · Jun 30, 2012 $2.67M
Operating Income Q3 2012 · Jun 30, 2012 $7.49M
Operating Income Q3 2012 · Jun 30, 2011 −$10.93M
Operating Income Q3 2012 · Jun 30, 2011 −$8.09M
Gross Profit Q3 2012 · Jun 30, 2012 $87.51M
Gross Profit Q3 2012 · Jun 30, 2012 $247.3M
Gross Profit Q3 2012 · Jun 30, 2011 $76.18M
Gross Profit Q3 2012 · Jun 30, 2011 $204.77M
Cost Of Revenue Q3 2012 · Jun 30, 2012 $49.46M
Cost Of Revenue Q3 2012 · Jun 30, 2012 $146.79M
Cost Of Revenue Q3 2012 · Jun 30, 2011 $45.74M
Cost Of Revenue Q3 2012 · Jun 30, 2011 $116.33M
Revenue Q3 2012 · Jun 30, 2012 $136.96M
Revenue Q3 2012 · Jun 30, 2012 $394.09M
Revenue Q3 2012 · Jun 30, 2011 $121.92M
Revenue Q3 2012 · Jun 30, 2011 $321.1M