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CONCUR TECHNOLOGIES INC

Delisted

CIK 1066026fmd_1TCBEA4GT046RBEZTB0AFYDHHNServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Oct 01, 2007 to Sep 30, 2014, 25 periods

Latest annual · FY2014

Millions
Total revenues
703
Operating income
(51)
Net income
(118)
Free cash flow
28

Latest quarter · Q4 FY2014

Millions
Total revenues
192
Operating income
(14)
Net income
(38)
Free cash flow
7
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+26.2%
Revenue, 5 yearsFY2009 to FY2014
+23.2%
Net income, 5 yearsFY2009 to FY2014
n/m

CONCUR TECHNOLOGIES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$702.6 million$545.8 million+28.7%10-K 2014-11-18 · proof
Operating income-$51 million$6.4 million-897.8%10-K 2014-11-18 · proof
Net income-$118.3 million-$24.4 million10-K 2014-11-18 · proof
Cash from operating activities$82.3 million$78 million+5.5%10-K 2014-11-18 · proof
Free cash flow$27.8 million$27.8 million0%10-K 2014-11-18 · proof
Total assets$1.9 billion$1.7 billion+9.9%10-K 2014-11-18 · proof
Total liabilities$1.1 billion$906.7 million+17.5%10-K 2014-11-18 · proof
Cash and cash equivalents$503 million$301.7 million+66.7%10-K 2014-11-18 · proof
What was CONCUR TECHNOLOGIES INC's revenue in fiscal 2014?
CONCUR TECHNOLOGIES INC reported revenue of $702.6 million for fiscal 2014 (the year ended Sep 30, 2014), against $545.8 million the year before (+28.7%). Source: the 10-K filed with the SEC on Nov 18, 2014. SEC
What was CONCUR TECHNOLOGIES INC's operating income in fiscal 2014?
CONCUR TECHNOLOGIES INC reported operating income of -$51 million for fiscal 2014 (the year ended Sep 30, 2014), against $6.4 million the year before (-897.8%). Source: the 10-K filed with the SEC on Nov 18, 2014. SEC
What was CONCUR TECHNOLOGIES INC's net income in fiscal 2014?
CONCUR TECHNOLOGIES INC reported net income of -$118.3 million for fiscal 2014 (the year ended Sep 30, 2014), against -$24.4 million the year before. Source: the 10-K filed with the SEC on Nov 18, 2014. SEC
What was CONCUR TECHNOLOGIES INC's cash from operating activities in fiscal 2014?
CONCUR TECHNOLOGIES INC reported cash from operating activities of $82.3 million for fiscal 2014 (the year ended Sep 30, 2014), against $78 million the year before (+5.5%). Source: the 10-K filed with the SEC on Nov 18, 2014. SEC
What was CONCUR TECHNOLOGIES INC's free cash flow in fiscal 2014?
CONCUR TECHNOLOGIES INC reported free cash flow of $27.8 million for fiscal 2014 (the year ended Sep 30, 2014), against $27.8 million the year before (0%). Source: the 10-K filed with the SEC on Nov 18, 2014. SEC
What are CONCUR TECHNOLOGIES INC's total assets?
As of Sep 30, 2014, CONCUR TECHNOLOGIES INC reported total assets of $1.9 billion, against $1.7 billion a year earlier (+9.9%). Source: the 10-K filed with the SEC on Nov 18, 2014. SEC
What are CONCUR TECHNOLOGIES INC's total liabilities?
As of Sep 30, 2014, CONCUR TECHNOLOGIES INC reported total liabilities of $1.1 billion, against $906.7 million a year earlier (+17.5%). Source: the 10-K filed with the SEC on Nov 18, 2014. SEC
What are CONCUR TECHNOLOGIES INC's cash and cash equivalents?
As of Sep 30, 2014, CONCUR TECHNOLOGIES INC reported cash and cash equivalents of $503 million, against $301.7 million a year earlier (+66.7%). Source: the 10-K filed with the SEC on Nov 18, 2014. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1066026&period_type=annual&limit=5"

Information only, not investment advice.