XML 68 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Data (unaudited)
12 Months Ended
Sep. 30, 2013
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Data (unaudited)
Quarterly Financial Data (unaudited)
The following tables present certain unaudited consolidated quarterly financial information.
 
Three months ended
 
September 30,
2013
 
June 30,
2013
 
March 31,
2013
 
December 31,
2012
 
September 30,
2012
 
June 30,
2012
 
March 31,
2012
 
December 31,
2011
 
(unaudited, in thousands)
Revenue
$
10,853

 
$
9,362

 
$
8,548

 
$
6,771

 
$
6,319

 
$
5,689

 
$
5,185

 
$
4,488

Operating expenses
$
18,912

 
$
27,647

 
$
13,088

 
$
10,966

 
$
10,301

 
$
9,958

 
$
9,626

 
$
8,570

Loss from operations
$
(8,059
)
 
$
(18,285
)
 
$
(4,540
)
 
$
(4,195
)
 
$
(3,982
)
 
$
(4,269
)
 
$
(4,441
)
 
$
(4,082
)
Net loss
$
(8,321
)
 
$
(20,363
)
 
$
(4,895
)
 
$
(6,043
)
 
$
(4,499
)
 
$
(4,782
)
 
$
(4,943
)
 
$
(4,569
)
Net loss per share available to Textura Corporation common stockholders, basic and diluted
$
(0.36
)
 
$
(2.31
)
 
$
(0.56
)
 
$
(0.62
)
 
$
(0.75
)
 
$
(0.49
)
 
$
(0.53
)
 
$
(0.54
)

In addition, we revised the classification of our partner's investment in our joint venture in our statement of cash flows for the first three quarterly periods in the year ended September 30, 2013. In our financial statements previously included in our registration statements on Form S-1 and our quarterly report on Form 10-Q (filed for the period ended June 30, 2013), we had misclassified the partner's investments in our joint venture as investing activities, and such amounts should have been classified as financing activities. For the three months ended December 31, 2012, the six months ended March 31, 2013 and the nine months ended June 30, 2013, we reclassified $208, $208 and $407, respectively, from investing activities to financing activities in our statements of cash flows.

The table below reflects the reported and revised amounts, which incorporates the reclassification for total cash provided by (used in) investing and financing activities. We will reflect these reclassifications in our statements of cash flows included in our quarterly reports on Form 10-Q that we will file during our fiscal year ending September 30, 2014.
 
Three months ended December 31, 2012
 
Six months ended March 31, 2013
 
Nine months ended June 30, 2013
 
(in thousands, except per share amounts)
As reported:
 
Cash provided by (used in) investing activities
$
189

 
$
(864
)
 
$
(1,553
)
Cash provided by (used in) financing activities
$
(386
)
 
$
5,903

 
$
77,279

 
 
 
 
 
 
As revised:
 
 
 
 
 
Cash provided by (used in) investing activities
$
(19
)
 
$
(1,072
)
 
$
(1,960
)
Cash provided by (used in) financing activities
$
(178
)
 
$
6,111

 
$
77,686