Concur Technologies
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Total Revenue

Quarterly Subscription Revenue

Earnings Per Share

Operating Margin

Financial Summary


Year ended September 30, 2006
2006
2005
2004
2003
2002
IN THOUSANDS, EXCEPT FOR SHARE DATA
Revenues $
97,145
$
71,831
$
56,550
$
56,737
$
45,097
Net income (loss) $
34,156
$
5,366
$
2,035
$
961
$
(12,287)
Net income (loss) per share, diluted $
0.87
$
0.15
$
0.06
$
0.03
$
(0.46)
Shares used in calculation of
diluted net income (loss) per share
39,150
36,348
36,815
35,440
26,571
Cash, cash equivalents, and
marketable securities $
16,334
$
16,202
$
23,735
$
21,607
$
15,770
Total assets $
181,319
$
60,651
$
52,899
$
42,973
$
39,685
Long-term debt, net of current portion $
13,520
$
-
$
-
$
199
$
746
Stockholders' equity $
117,394
$
30,692
$
30,145
$
25,608
$
19,697

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* Excludes the effect of share based compensation, amortization of intangibles, terminated acquisition costs and provision for income tax.

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