2007 Concur Annual Report
Financial Highlights
2007 Financial Highlights
Total Revenue
Quarterly Subscription Revenue
Earnings Per Share*
Operating Margin*
Comparison of Cumulative Total Return
Financial Summary
|
Year ended September 30
|
2007
|
2006
|
2005
|
2004
|
2003
|
| In Thousands, Except for Per Share Data |
|||||
| Revenues |
$129,107
|
$97,145
|
$71,831
|
$56,550
|
$56,737
|
| Net income |
$8,225
|
$34,156
|
$5,366
|
$2,035
|
$961
|
| Net income per share, diluted |
$0.20
|
$0.87
|
$0.15
|
$0.06
|
$0.03
|
| Shares used in calculation of diluted net income per share |
41,033
|
39,150
|
36,348
|
36,815
|
35,440
|
| Cash, cash equivalents and marketable securities |
$168,835
|
$16,334
|
$16,202
|
$23,735
|
$21,607
|
| Total assets |
$345,482
|
$181,319
|
$60,651
|
$52,899
|
$42,973
|
| Long-term debt, net of current portion |
$5,369
|
$13,520
|
-
|
-
|
$199
|
| Stockholders' equity |
$284,360
|
$117,394
|
$30,692
|
$30,145
|
$25,608
|
* Excludes the effect of share based compensation, amortization of intangibles and income tax expense (benefit).