XML 35 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Financial Results (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2012
Quarterly Financial Data [Abstract]  
Summarized Unaudited Quarterly Financial Results
Our summarized unaudited quarterly financial results for 2012, 2011, and 2010, are as follows:
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
 
Full Year
2012
 
 
 
 
 
 
 
 
 
Revenues
$
100,384

 
$
108,394

 
$
113,167

 
$
117,881

 
$
439,826

Operating income
4,653

 
6,134

 
3,541

 
2,171

 
16,499

Net income (loss) attributable to Concur
(868
)
 
(4,838
)
 
6,906

 
(8,206
)
 
(7,006
)
Net income (loss) per share attributable to Concur common stockholders:
 
 
 
 
 
 
 
 
 
Basic
$
(0.02
)
 
$
(0.09
)
 
$
0.13

 
$
(0.15
)
 
$
(0.13
)
Diluted
(0.02
)
 
(0.09
)
 
0.12

 
(0.15
)
 
(0.13
)
2011
 
 
 
 
 
 
 
 
 
Revenues
$
80,235

 
$
84,629

 
$
89,469

 
$
95,155

 
$
349,488

Operating income (loss)
8,961

 
(2,261
)
 
1,795

 
923

 
9,418

Net income (loss) attributable to Concur
3,651

 
(2,629
)
 
2,266

 
(14,031
)
 
(10,743
)
Net income (loss) per share attributable to Concur common stockholders:
 
 
 
 
 
 
 
 
 
Basic
$
0.07

 
$
(0.05
)
 
$
0.04

 
$
(0.26
)
 
$
(0.20
)
Diluted
0.07

 
(0.05
)
 
0.04

 
(0.26
)
 
(0.20
)
2010
 
 
 
 
 
 
 
 
 
Revenues
$
67,653

 
$
72,816

 
$
74,978

 
$
77,489

 
$
292,936

Operating income
10,251

 
10,987

 
10,530

 
9,205

 
40,973

Net income attributable to Concur
6,433

 
6,718

 
3,634

 
3,359

 
20,144

Net income per share attributable to Concur common stockholders:
 
 
 
 
 
 
 
 
 
Basic
$
0.13

 
$
0.14

 
$
0.07

 
$
0.06

 
$
0.40

Diluted
0.12

 
0.13

 
0.07

 
0.06

 
0.38