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Ccur Holdings Inc (CCUR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 27,359 24,629 23,058 26,085 20,416
Receivables 14,422 20,857 14,975 15,674 20,987
Inventories 5,094 3,652 2,815 3,271 3,457
TOTAL $48,235 $50,410 $41,849 $46,285 $45,794
Non-Current Assets
PPE Net 3,867 3,706 3,593 3,730 4,303
Intangibles 22,601 22,443 22,715 22,987 23,259
Other Non-Current Assets 836 767 755 764 777
TOTAL $27,304 $26,916 $27,063 $27,481 $28,339
Total Assets $75,539 $77,326 $68,912 $73,766 $74,133
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,984 13,474 10,343 12,506 15,566
TOTAL $22,554 $23,642 $16,714 $21,162 $23,562
Non-Current Liabilities
Long Term Debt 949 949 686 686 1,077
Deferred Revenues 8,570 10,168 6,371 8,656 7,996
Other Non-Current Liabilities 3,646 2,669 2,400 2,328 1,846
TOTAL $5,557 $4,658 $4,040 $4,095 $3,976
Total Liabilities $28,111 $28,300 $20,754 $25,257 $27,538
Shareholders' Equity
Shares Outstanding, K 2 2 2 2 2
Common Shares 83 831 831 830 83
Retained earnings -157,782 -156,771 -157,072 -156,303 -157,971
Other shareholders' equity 553 1,364 1,095 1,004 918
TOTAL $47,428 $49,026 $48,158 $48,509 $46,595
Total Liabilities And Equity $75,539 $77,326 $68,912 $73,766 $74,133
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