|
Q4 FY2014
As of Jun 30, 2014
|
Q3 FY2014
As of Mar 31, 2014
|
Q2 FY2014
As of Dec 31, 2013
|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Sep 30, 2011
|
Q4 FY2011
As of Jun 30, 2011
|
Q3 FY2011
As of Mar 31, 2011
|
Q2 FY2011
As of Dec 31, 2010
|
Q1 FY2011
As of Sep 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Short-term investments | ||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $28,565 at June 30, 2014 and $30,418 at June 30, 2013 | ||||||||||||||||
| Inventory | ||||||||||||||||
| Income taxes receivable | ||||||||||||||||
| Deferred income taxes | ||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Long-term investments | ||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||
| Deferred income taxes, non-current | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Purchased and internally developed software costs, net of accumulated amortization of $102,598 at June 30, 2014 and $93,307 at June 30, 2013 | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Bank lines of credit | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||
| Income taxes payable | ||||||||||||||||
| Deferred revenue | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Income taxes payable, non-current | ||||||||||||||||
| Deferred income taxes, non-current | ||||||||||||||||
| Other non-current liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| MICROS Systems, Inc. Shareholders’ Equity: | ||||||||||||||||
| Common stock, $0.025 par value authorized 120,000 shares; issued and outstanding 74,830 at June 30, 2014 and 76,732 at June 30, 2013 | ||||||||||||||||
| Capital in excess of par | ||||||||||||||||
| Retained earnings | ||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||
| Total MICROS Systems, Inc. shareholders' equity | ||||||||||||||||
| Noncontrolling interest | ||||||||||||||||
| Total equity | ||||||||||||||||
| Total liabilities and equity | ||||||||||||||||
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