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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,779 | 19,880 | 25,706 | 27,496 | 25,181 |
| Receivables | 11,421 | 16,577 | 21,478 | 19,991 | 13,335 |
| Inventories | 7,378 | 5,071 | 8,342 | 8,055 | 6,483 |
| Income taxes - deferred | 539 | 226 | 998 | 998 | 998 |
| TOTAL | $40,030 | $42,612 | $57,729 | $58,027 | $47,594 |
| Non-Current Assets | |||||
| PPE Net | 10,851 | 8,319 | 11,580 | 11,472 | 11,806 |
| Investments And Advances | 553 | 140 | 553 | 553 | 553 |
| Intangibles | 10,744 | 11,567 | 10,744 | 10,744 | 10,744 |
| Other Non-Current Assets | 2,416 | 1,339 | 4,511 | 4,563 | 4,369 |
| TOTAL | $24,564 | $21,365 | $27,388 | $27,332 | $27,472 |
| Total Assets | $64,594 | $63,977 | $85,117 | $85,359 | $75,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,004 | 12,055 | 13,850 | 13,846 | 11,147 |
| TOTAL | $17,611 | $19,701 | $22,144 | $23,291 | $16,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,583 | N/A | N/A | N/A |
| Deferred Revenues | 6,607 | 6,692 | 8,294 | 9,445 | 5,556 |
| Other Non-Current Liabilities | 1,743 | 1,991 | 11,547 | 11,113 | 10,280 |
| TOTAL | $6,020 | $5,923 | $17,644 | $15,733 | $14,802 |
| Total Liabilities | $23,631 | $25,624 | $39,788 | $39,024 | $31,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 629 | 637 | 630 | 627 | 623 |
| Retained earnings | -133,747 | -136,455 | -121,167 | -121,104 | -122,317 |
| Other shareholders' equity | -294 | -1,598 | -8,602 | -8,499 | -8,462 |
| TOTAL | $40,963 | $38,353 | $45,329 | $46,335 | $43,561 |
| Total Liabilities And Equity | $64,594 | $63,977 | $85,117 | $85,359 | $75,066 |