Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,336 | 8,083 | 32,992 | 35,474 | 18,798 |
| Marketable Securities | 28,801 | 27,798 | 20,010 | 6,870 | 0 |
| Receivables | 11,436 | 9,389 | 1,450 | 2,000 | 8,862 |
| Inventories | N/A | N/A | N/A | N/A | 2,342 |
| Other current assets | 3,878 | 3,184 | 700 | 9,665 | 9,215 |
| TOTAL | $54,655 | $50,233 | $56,571 | $54,924 | $39,928 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2 | 2,578 |
| Investments And Advances | 3,568 | 3,265 | 0 | 0 | 0 |
| Intangibles | 2,350 | 4,170 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,277 | 4,806 | 4,735 | 2,881 | 2,730 |
| TOTAL | $15,195 | $12,241 | $4,735 | $2,883 | $5,308 |
| Total Assets | $69,850 | $62,474 | $61,306 | $57,807 | $45,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,644 | 660 | 1,289 | 4,521 | 6,315 |
| Other current liabilities | N/A | 750 | N/A | N/A | N/A |
| TOTAL | $3,644 | $1,410 | $1,289 | $9,618 | $17,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,600 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,017 |
| Other Non-Current Liabilities | 4,118 | 7,239 | 3,951 | 4,720 | 6,723 |
| TOTAL | $4,917 | $8,708 | $3,951 | $4,720 | $6,921 |
| Total Liabilities | $8,561 | $10,118 | $5,240 | $14,338 | $24,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 88 | 87 | 91 | 94 | 92 |
| Retained earnings | -143,077 | -150,795 | -151,795 | -165,498 | -189,265 |
| Other shareholders' equity | -4,945 | -5,817 | -2,313 | -3,145 | -800 |
| TOTAL | $61,289 | $52,356 | $56,066 | $43,469 | $20,998 |
| Total Liabilities And Equity | $69,850 | $62,474 | $61,306 | $57,807 | $45,236 |