Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,451 | 28,074 | 27,927 | 29,613 | 27,814 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,497 |
| Receivables | 10,174 | 11,355 | 10,701 | 8,739 | 8,033 |
| Inventories | 3,428 | 3,272 | 2,844 | 3,683 | 3,847 |
| Income taxes - deferred | N/A | 1,458 | 618 | N/A | N/A |
| TOTAL | $39,791 | $44,963 | $43,796 | $44,164 | $47,079 |
| Non-Current Assets | |||||
| PPE Net | 2,448 | 2,168 | 3,102 | 3,966 | 4,754 |
| Intangibles | 0 | 476 | 834 | 1,738 | 2,565 |
| Other Non-Current Assets | 15,541 | 14,779 | 737 | 1,005 | 1,588 |
| TOTAL | $17,989 | $17,423 | $4,673 | $6,709 | $8,907 |
| Total Assets | $57,780 | $62,386 | $48,469 | $50,873 | $55,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,320 | 7,591 | 7,671 | 5,931 | 7,534 |
| TOTAL | $14,682 | $15,032 | $16,054 | $14,781 | $16,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,362 | 7,441 | 8,383 | 8,850 | 9,266 |
| Other Non-Current Liabilities | 4,883 | 5,500 | 4,706 | 4,198 | 4,052 |
| TOTAL | $6,541 | $6,900 | $6,630 | $6,986 | $7,707 |
| Total Liabilities | $21,223 | $21,932 | $22,684 | $21,767 | $24,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 91 | 90 | 88 | 87 | 85 |
| Retained earnings | -173,595 | -169,001 | -183,085 | -179,415 | -176,528 |
| Other shareholders' equity | -146 | -346 | 105 | 604 | 806 |
| TOTAL | $36,557 | $40,454 | $25,785 | $29,106 | $31,479 |
| Total Liabilities And Equity | $57,780 | $62,386 | $48,469 | $50,873 | $55,986 |