CONCUR TECHNOLOGIES INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $169.5M | $127.4M | $108.4M | $84.6M | $72.8M | $62.0M |
| Operating income | −$13.4M | −$2.7M | $6.1M | −$2.3M | $11.0M | $10.8M |
| Net income | −$56.0M | −$7.6M | −$4.8M | −$2.6M | $6.7M | $6.6M |
| Total assets | $1.90B | $1.72B | $1.22B | $1.16B | $1.04B | $670.9M |
| Total liabilities | $1.07B | $906.7M | $481.3M | $456.0M | $405.0M | $149.6M |
| Equity | $755.9M | $796.0M | $740.5M | $698.7M | $637.8M | $521.3M |
| EPS (diluted) | $-0.99 | $-0.14 | $-0.09 | $-0.05 | $0.13 | $0.13 |
| Shares out. | 57.1M | 56.1M | 55.1M | 54.1M | 52.4M | 49.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −7.9%
- Net margin
- −33.0%
- Return on equity
- −7.4%
- Return on assets
- −3.0%
- Return on capital (ROCE)
- −1.0%
- Liabilities / assets
- 56.2%
- Debt / equity
- 1.41×
- Book value / share
- $13.24
- Revenue growth (YoY)
- 33.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- 1.99grey zone
- Accruals / assets
- −7.3%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Eubanks GordonDirector | Dec 4, 2014 | D | 21,182 | $129.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 4, 2014
- Shareholder vote · Other material eventNov 20, 2014
- Other material eventNov 7, 2014
- Other material eventOct 8, 2014
- Entered a material agreement · Other material eventSep 19, 2014
- Results of operationsAug 4, 2014
- Results of operationsApr 29, 2014
- Shareholder voteMar 14, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GFeb 12, 2015
- 15-12GDec 15, 2014
- EFFECTDec 8, 2014
- EFFECTDec 8, 2014
- EFFECTDec 8, 2014
- 4PRIMARY DOCUMENTDec 8, 2014
- 4PRIMARY DOCUMENTDec 8, 2014
- 4PRIMARY DOCUMENTDec 8, 2014
- 4PRIMARY DOCUMENTDec 8, 2014
- 4PRIMARY DOCUMENTDec 8, 2014
- 4PRIMARY DOCUMENTDec 5, 2014
- 4PRIMARY DOCUMENTDec 5, 2014
- POSASRDec 5, 2014
- POSASRDec 5, 2014
- POS AMDec 5, 2014
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.