Ccur Holdings Inc (CCUR)
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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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,184 | 29,110 | 23,856 | 27,668 | 23,856 |
| Receivables | 10,997 | 14,546 | 22,355 | 12,063 | 17,511 |
| Inventories | 4,134 | 3,060 | 3,774 | 3,222 | 3,372 |
| TOTAL | $44,202 | $48,160 | $51,457 | $44,615 | $46,512 |
| Non-Current Assets | |||||
| PPE Net | 4,560 | 3,860 | 3,885 | 3,952 | 3,973 |
| Intangibles | 4,151 | 4,423 | 4,696 | 22,058 | 22,329 |
| Other Non-Current Assets | 748 | 692 | 804 | 824 | 737 |
| TOTAL | $9,459 | $8,975 | $9,385 | $26,834 | $27,039 |
| Total Assets | $53,661 | $57,135 | $60,842 | $71,449 | $73,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 949 |
| Accounts payable and accrued liabilities | 8,969 | 10,582 | 12,240 | 9,890 | 10,332 |
| TOTAL | $15,648 | $18,452 | $22,422 | $17,579 | $21,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949 | 949 | 949 | 949 | N/A |
| Deferred Revenues | 6,679 | 7,870 | 10,182 | 7,689 | 10,419 |
| Other Non-Current Liabilities | 3,539 | 3,165 | 3,054 | 3,574 | 3,413 |
| TOTAL | $5,324 | $5,155 | $5,281 | $5,557 | $4,418 |
| Total Liabilities | $20,972 | $23,607 | $27,703 | $23,136 | $26,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 2 | 3 | 3 | 2 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -173,274 | -172,259 | -172,504 | -157,159 | -157,689 |
| Other shareholders' equity | 648 | 482 | 512 | 568 | 383 |
| TOTAL | $32,689 | $33,528 | $33,139 | $48,313 | $47,433 |
| Total Liabilities And Equity | $53,661 | $57,135 | $60,842 | $71,449 | $73,551 |