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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,050 | 17,435 | 14,423 | 19,828 | 23,921 |
| Receivables | 15,495 | 14,422 | 15,111 | 18,349 | 11,940 |
| Inventories | 6,640 | 5,436 | 6,164 | 6,694 | 4,562 |
| Income taxes - deferred | 220 | 230 | N/A | 575 | 580 |
| TOTAL | $41,361 | $39,469 | $37,276 | $46,951 | $42,717 |
| Non-Current Assets | |||||
| PPE Net | 6,899 | 7,471 | 6,015 | 8,968 | 9,871 |
| Investments And Advances | 0 | 140 | 0 | 140 | 140 |
| Intangibles | 24,921 | 10,744 | 24,347 | 10,744 | 10,744 |
| Other Non-Current Assets | 1,086 | 1,969 | 1,120 | 2,297 | 2,326 |
| TOTAL | $32,906 | $20,324 | $31,482 | $22,149 | $23,081 |
| Total Assets | $74,267 | $59,793 | $68,758 | $69,100 | $65,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,667 | 10,501 | 11,581 | 14,398 | 9,970 |
| TOTAL | $20,366 | $18,067 | $19,892 | $22,157 | $17,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,077 | 1,333 | 549 | 1,828 | 2,070 |
| Deferred Revenues | 6,706 | 6,593 | 7,277 | 6,825 | 6,567 |
| Other Non-Current Liabilities | 2,046 | 2,038 | 2,941 | 1,864 | 1,891 |
| TOTAL | $4,966 | $5,430 | $5,092 | $6,989 | $7,944 |
| Total Liabilities | $25,332 | $23,497 | $24,984 | $29,146 | $25,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 714 | 628 | 716 | 637 | 638 |
| Retained earnings | -140,242 | -138,638 | -145,800 | -135,371 | -135,194 |
| Other shareholders' equity | -416 | -64 | -551 | -1,118 | -1,433 |
| TOTAL | $48,935 | $36,296 | $43,774 | $39,954 | $40,387 |
| Total Liabilities And Equity | $74,267 | $59,793 | $68,758 | $69,100 | $65,798 |