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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,880 | 27,928 | 30,697 | 30,519 | 9,460 |
| Receivables | 16,577 | 10,192 | 10,371 | 23,894 | 14,348 |
| Inventories | 5,071 | 9,617 | 7,174 | 6,822 | 7,187 |
| Income taxes - deferred | N/A | 517 | 998 | 870 | N/A |
| TOTAL | $42,612 | $49,115 | $50,119 | $63,114 | $32,053 |
| Non-Current Assets | |||||
| PPE Net | 8,319 | 11,569 | 11,862 | 10,696 | 10,484 |
| Investments And Advances | 140 | 553 | 553 | 7,814 | 0 |
| Intangibles | 11,567 | 11,757 | 11,947 | 12,137 | 12,327 |
| Other Non-Current Assets | 1,339 | 1,548 | 3,358 | 4,927 | 2,188 |
| TOTAL | $21,365 | $25,427 | $27,720 | $35,574 | $24,999 |
| Total Assets | $63,977 | $74,542 | $77,839 | $98,688 | $57,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,055 | 12,069 | 14,644 | 15,514 | 13,929 |
| TOTAL | $19,701 | $22,737 | $19,939 | $19,569 | $17,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,583 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 6,692 | 10,668 | 5,295 | 4,055 | 3,300 |
| Other Non-Current Liabilities | 1,991 | 1,684 | 9,985 | 6,584 | 4,684 |
| TOTAL | $5,923 | $6,079 | $14,442 | $9,895 | $6,540 |
| Total Liabilities | $25,624 | $28,816 | $34,381 | $29,464 | $23,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 637 | 628 | 623 | 618 | 551 |
| Retained earnings | -136,455 | -128,712 | -122,929 | -98,377 | -102,760 |
| Other shareholders' equity | -1,598 | -528 | -8,632 | -5,946 | -4,860 |
| TOTAL | $38,353 | $45,726 | $43,458 | $69,224 | $33,283 |
| Total Liabilities And Equity | $63,977 | $74,542 | $77,839 | $98,688 | $57,052 |