Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,082 | 6,870 | 5,730 | 4,024 | 3,562 |
| Marketable Securities | N/A | 0 | 0 | 2,718 | 10,077 |
| Receivables | 12,907 | 14,870 | 18,990 | 25,720 | 27,948 |
| Inventories | 5,621 | 4,640 | 6,260 | 8,399 | 11,683 |
| Other current assets | 0 | 1,060 | 1,490 | 2,286 | 2,384 |
| TOTAL | $30,991 | $27,440 | $32,470 | $43,147 | $55,654 |
| Non-Current Assets | |||||
| PPE Net | 11,314 | 10,930 | 12,410 | 14,207 | 16,453 |
| Intangibles | 13,754 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,019 | 2,180 | 1,330 | 0 | 8,107 |
| TOTAL | $26,087 | $13,110 | $13,740 | $14,207 | $24,560 |
| Total Assets | $57,078 | $40,560 | $46,230 | $63,528 | $80,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | N/A | 1,241 |
| Accounts payable and accrued liabilities | 13,297 | 8,970 | 13,320 | 0 | 40,638 |
| Other current liabilities | N/A | 3,770 | 4,010 | N/A | 4,573 |
| TOTAL | $15,608 | $12,750 | $18,820 | $38,453 | $56,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 4,493 | 6,603 |
| Deferred Revenues | 2,311 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,902 | 1,800 | 1,890 | 0 | 4,454 |
| TOTAL | $3,199 | $1,800 | $1,890 | $4,493 | $11,057 |
| Total Liabilities | $18,807 | $14,550 | $20,720 | $42,946 | $67,536 |
| Shareholders' Equity | |||||
| Common Shares | 538 | 480 | 470 | 461 | 412 |
| Retained earnings | -96,571 | -72,850 | -71,190 | N/A | -76,740 |
| Other shareholders' equity | -1,090 | -530 | -900 | 18,902 | 4,754 |
| TOTAL | $38,271 | $26,010 | $25,510 | $19,363 | $12,678 |
| Total Liabilities And Equity | $57,078 | $40,560 | $46,230 | $62,309 | $80,214 |