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10-Q

Quarterly Report

MICROS SYSTEMS INC

0001445305-13-002486

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Filed
Oct 24, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2014 · Sep 30, 2013 77.71M sh
Shares Diluted Q1 2014 · Sep 30, 2012 81.97M sh
Shares Outstanding Q1 2014 · Sep 30, 2013 75.28M sh
Stock Repurchased Q1 2014 · Sep 30, 2013 $91.6M
Stock Repurchased Q1 2014 · Sep 30, 2012 $13.17M
Capex Q1 2014 · Sep 30, 2013 $10.97M
Capex Q1 2014 · Sep 30, 2012 $3.8M
Operating Cash Flow Q1 2014 · Sep 30, 2013 $49.01M
Operating Cash Flow Q1 2014 · Sep 30, 2012 $6.02M
Short Term Investments Q1 2014 · Sep 30, 2013 $155.63M
Short Term Investments Q1 2014 · Jun 30, 2013 $148.05M
Cash And Equivalents Q1 2014 · Sep 30, 2013 $439.93M
Cash And Equivalents Q1 2014 · Jun 30, 2013 $486.02M
Cash And Equivalents Q1 2014 · Sep 30, 2012 $574.03M
Cash And Equivalents Q1 2014 · Jun 30, 2012 $562.79M
Stockholders Equity Q1 2014 · Sep 30, 2013 $1.1B
Stockholders Equity Q1 2014 · Jun 30, 2013 $1.12B
Current Liabilities Q1 2014 · Sep 30, 2013 $437.6M
Current Liabilities Q1 2014 · Jun 30, 2013 $418.59M
Total Liabilities Q1 2014 · Sep 30, 2013 $492.85M
Total Liabilities Q1 2014 · Jun 30, 2013 $470.77M
Current Assets Q1 2014 · Sep 30, 2013 $968.16M
Current Assets Q1 2014 · Jun 30, 2013 $984.24M
Total Assets Q1 2014 · Sep 30, 2013 $1.6B
Total Assets Q1 2014 · Jun 30, 2013 $1.59B
Eps Diluted Q1 2014 · Sep 30, 2013 $0.42
Eps Diluted Q1 2014 · Sep 30, 2012 $0.50
Eps Basic Q1 2014 · Sep 30, 2013 $0.42
Eps Basic Q1 2014 · Sep 30, 2012 $0.51
Sga Expense Q1 2014 · Sep 30, 2013 $85.45M
Sga Expense Q1 2014 · Sep 30, 2012 $77.75M
Net Income Q1 2014 · Sep 30, 2013 $32.27M
Net Income Q1 2014 · Sep 30, 2012 $41.06M
Operating Income Q1 2014 · Sep 30, 2013 $52.35M
Operating Income Q1 2014 · Sep 30, 2012 $53.19M
Gross Profit Q1 2014 · Sep 30, 2013 $162.33M
Gross Profit Q1 2014 · Sep 30, 2012 $153.26M
Cost Of Revenue Q1 2014 · Sep 30, 2013 $152.39M
Cost Of Revenue Q1 2014 · Sep 30, 2012 $146.59M
Revenue Q1 2014 · Sep 30, 2013 $314.72M
Revenue Q1 2014 · Sep 30, 2012 $299.85M