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Concur Technologies Inc (NASDAQ GS:CNQR)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 64.82 | 62.23 | 61.99 | 58.56 |
| Total Revenue | 64.82 | 62.23 | 61.99 | 58.56 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 15.62 | 14.99 | 14.83 | 13.84 |
| Cost of Sales with Depreciation | 19.68 | 19.13 | 18.94 | 17.87 |
| Gross Margin | 49.20 | 47.24 | 0.00 | 0.00 |
| Gross Operating Profit | 49.20 | 47.24 | 47.16 | 44.73 |
| R&D | 7.09 | 5.82 | 6.19 | 6.19 |
| SG&A | 26.91 | 24.84 | 24.56 | 24.75 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 9.35 | 10.90 | 10.76 | 8.21 |
| Operating Profit before Depreciation (EBITDA) | 15.19 | 16.58 | 16.41 | 13.78 |
| Depreciation | 5.84 | 5.69 | 5.65 | 5.58 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 1.77 | 1.54 | 1.54 | 1.54 |
| Operating Income After Depreciation | 9.35 | 10.90 | 10.76 | 8.21 |
| Interest Income | 0.31 | 0.37 | 0.32 | 1.15 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.21 | 0.18 | -0.42 | -0.15 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 9.46 | 11.44 | 10.66 | 9.21 |
| Interest Expense | 0.11 | 0.12 | 0.12 | 0.13 |
| Income Before Tax (EBT) | 9.35 | 11.32 | 10.55 | 9.08 |
| Income Taxes | 3.47 | 4.08 | 3.80 | 3.27 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 5.88 | 7.24 | 6.75 | 5.81 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 5.88 | 7.24 | 6.75 | 5.81 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 5.88 | 7.24 | 6.75 | 5.81 |
| Normalized Income | 5.88 | 7.24 | 6.75 | 5.81 |
| Net Income Available for Common | 5.88 | 7.24 | 6.75 | 5.81 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.12 | 0.15 | 0.14 | 0.12 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.12 | 0.15 | 0.14 | 0.12 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.12 | 0.15 | 0.14 | 0.12 |
| Basic Normalized Net Income/Share | 0.12 | 0.15 | 0.14 | 0.12 |
| Diluted EPS from Continuing Ops. | 0.12 | 0.14 | 0.13 | 0.11 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.12 | 0.14 | 0.13 | 0.11 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.12 | 0.14 | 0.13 | 0.11 |
| Diluted Normalized Net Income/Share | 0.12 | 0.14 | 0.13 | 0.11 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 48.65 | 48.56 | 48.43 | 48.81 |
| Diluted Weighted Shares Outstanding | 51.74 | 51.61 | 51.17 | 51.76 |
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