Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,223 | 18,285 | 9,336 | 16,763 | 12,043 |
| Marketable Securities | 26,162 | 22,538 | 28,801 | 18,326 | 28,415 |
| Receivables | 111 | 9,866 | 11,436 | 8,232 | 9,353 |
| Other current assets | 3,634 | 4,285 | 3,878 | 2,639 | 637 |
| TOTAL | $46,729 | $56,122 | $54,655 | $47,214 | $52,650 |
| Non-Current Assets | |||||
| Investments And Advances | 7,446 | 3,596 | 3,568 | 3,568 | 3,546 |
| Intangibles | 2,157 | 2,253 | 2,350 | 3,811 | 3,931 |
| Other Non-Current Assets | 8,557 | 7,850 | 9,277 | 5,433 | 7,307 |
| TOTAL | $18,160 | $13,699 | $15,195 | $12,812 | $14,784 |
| Total Assets | $64,889 | $69,821 | $69,850 | $60,026 | $67,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,605 | 3,957 | 3,644 | 727 | 886 |
| TOTAL | $3,605 | $3,957 | $3,644 | $727 | $2,486 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,025 | 5,058 | 4,763 | 6,680 | 7,014 |
| TOTAL | $5,024 | $5,036 | $4,917 | $6,873 | $7,311 |
| Total Liabilities | $8,629 | $8,993 | $8,561 | $7,600 | $9,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 88 | 88 | 88 | 88 | 87 |
| Retained earnings | -150,978 | -142,674 | -143,077 | -148,457 | -144,652 |
| Other shareholders' equity | -2,126 | -5,869 | -4,945 | -8,302 | -6,874 |
| TOTAL | $56,260 | $60,828 | $61,289 | $52,426 | $57,637 |
| Total Liabilities And Equity | $64,889 | $69,821 | $69,850 | $60,026 | $67,434 |