|
Q2 FY2015
As of Sep 30, 2014
|
Q1 FY2015
As of Jun 30, 2014
|
Q4 FY2014
As of Mar 31, 2014
|
Q3 FY2014
As of Dec 31, 2013
|
Q2 FY2014
As of Sep 30, 2013
|
Q1 FY2014
As of Jun 30, 2013
|
Q4 FY2013
As of Mar 31, 2013
|
Q3 FY2013
As of Dec 31, 2012
|
Q2 FY2013
As of Sep 30, 2012
|
Q1 FY2013
As of Jun 30, 2012
|
Q4 FY2012
As of Mar 31, 2012
|
Q3 FY2012
As of Dec 31, 2011
|
Q2 FY2012
As of Sep 30, 2011
|
Q1 FY2012
As of Jun 30, 2011
|
Q4 FY2011
As of Mar 31, 2011
|
Q3 FY2011
As of Dec 31, 2010
|
Q2 FY2011
As of Sep 30, 2010
|
Q1 FY2011
As of Jun 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Offering proceeds receivable | ||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||
| Income taxes refundable | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| PROPERTY AND EQUIPMENT, LESS ACCUMULATED DEPRECIATION AND AMORTIZATION | ||||||||||||||||||
| CAPITALIZED SOFTWARE AND OTHER INTANGIBLE ASSETS, NET | ||||||||||||||||||
| ACCOUNTS RECEIVABLE | ||||||||||||||||||
| GOODWILL | ||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||
| Total other assets | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Current portion of long term debt | ||||||||||||||||||
| Accrued expenses | ||||||||||||||||||
| Accrued bonuses and commissions | ||||||||||||||||||
| Income taxes payable | ||||||||||||||||||
| Deferred revenue | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| LONG TERM DEBT (Note 10) | ||||||||||||||||||
| DEFERRED REVENUE | ||||||||||||||||||
| ACCRUED EXPENSES | ||||||||||||||||||
| DEFERRED TAX LIABILITY, NET | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||||||
| Preferred stock, no par value - authorized 5,000,000 shares, none issued and outstanding in 2014 and 2013 (Note 11) | ||||||||||||||||||
| Common stock | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Total Compuware shareholders' equity | ||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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