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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,750 | 8,335 | 10,342 | 20,416 | 14,811 |
| Receivables | 14,427 | 14,439 | 14,360 | 20,987 | 19,978 |
| Inventories | 4,587 | 5,617 | 6,146 | 3,457 | 5,245 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 213 |
| TOTAL | $29,685 | $30,248 | $32,923 | $45,794 | $42,060 |
| Non-Current Assets | |||||
| PPE Net | 4,893 | 5,320 | 5,533 | 4,303 | 6,570 |
| Intangibles | 23,531 | 23,803 | 24,074 | 23,259 | 24,649 |
| Other Non-Current Assets | 908 | 921 | 974 | 777 | 1,106 |
| TOTAL | $29,332 | $30,044 | $30,581 | $28,339 | $32,325 |
| Total Assets | $59,017 | $60,292 | $63,504 | $74,133 | $74,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,077 | 1,077 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,873 | 12,087 | 11,601 | 15,566 | 12,591 |
| TOTAL | $21,729 | $20,145 | $19,844 | $23,562 | $21,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 278 | 1,077 | 815 |
| Deferred Revenues | 7,708 | 6,700 | 6,701 | 7,996 | 7,714 |
| Other Non-Current Liabilities | 3,184 | 3,086 | 2,933 | 1,846 | 2,108 |
| TOTAL | $4,095 | $4,201 | $4,604 | $3,976 | $4,867 |
| Total Liabilities | $25,824 | $24,346 | $24,448 | $27,538 | $26,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 717 | 717 | 716 | 829 | 715 |
| Retained earnings | -157,259 | -154,183 | -150,652 | -157,971 | -141,290 |
| Other shareholders' equity | -356 | -481 | -596 | 918 | -389 |
| TOTAL | $33,193 | $35,946 | $39,056 | $46,595 | $48,200 |
| Total Liabilities And Equity | $59,017 | $60,292 | $63,504 | $74,133 | $74,385 |