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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,697 | 30,227 | 29,469 | 29,124 | 30,519 |
| Receivables | 10,371 | 14,962 | 17,905 | 18,484 | 23,894 |
| Inventories | 7,174 | 6,750 | 7,098 | 6,679 | 6,822 |
| Income taxes - deferred | 998 | 870 | 870 | 870 | 870 |
| TOTAL | $50,119 | $54,351 | $57,141 | $57,376 | $63,114 |
| Non-Current Assets | |||||
| PPE Net | 11,862 | 11,900 | 11,564 | 11,135 | 10,696 |
| Investments And Advances | 553 | 553 | 4,883 | 7,826 | 7,814 |
| Intangibles | 11,947 | 10,744 | 10,744 | 10,744 | 12,137 |
| Other Non-Current Assets | 3,358 | 3,676 | 9,184 | 9,233 | 4,927 |
| TOTAL | $27,720 | $26,873 | $36,375 | $38,938 | $35,574 |
| Total Assets | $77,839 | $81,224 | $93,516 | $96,314 | $98,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,644 | 10,593 | 12,101 | 12,099 | 15,514 |
| TOTAL | $19,939 | $17,970 | $17,230 | $16,205 | $19,569 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,295 | 7,377 | 5,129 | 4,106 | 4,055 |
| Other Non-Current Liabilities | 9,985 | 7,219 | 7,126 | 6,894 | 6,584 |
| TOTAL | $14,442 | $11,240 | $10,980 | $10,430 | $9,895 |
| Total Liabilities | $34,381 | $29,210 | $28,210 | $26,635 | $29,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 623 | 620 | 618 | 618 | 618 |
| Retained earnings | -122,929 | -116,682 | -102,422 | -97,757 | -98,377 |
| Other shareholders' equity | -8,632 | -5,675 | -6,002 | -6,164 | -5,946 |
| TOTAL | $43,458 | $52,014 | $65,306 | $69,679 | $69,224 |
| Total Liabilities And Equity | $77,839 | $81,224 | $93,516 | $96,314 | $98,688 |