Ccur Holdings Inc (CCUR)
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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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,408 | 28,237 | 29,423 | 9,460 | 5,998 |
| Receivables | 22,643 | 20,211 | 13,981 | 14,348 | 18,686 |
| Inventories | 8,298 | 5,936 | 7,005 | 7,187 | 9,155 |
| TOTAL | $54,571 | $55,843 | $51,843 | $32,053 | $36,109 |
| Non-Current Assets | |||||
| PPE Net | 10,461 | 10,671 | 10,515 | 10,484 | 10,437 |
| Investments And Advances | 7,000 | 0 | 0 | 0 | 0 |
| Intangibles | 10,744 | 10,744 | 10,744 | 12,327 | 2,707 |
| Other Non-Current Assets | 6,540 | 3,641 | 3,750 | 2,188 | 1,968 |
| TOTAL | $34,745 | $25,056 | $25,009 | $24,999 | $15,112 |
| Total Assets | $89,316 | $80,899 | $76,852 | $57,052 | $51,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,575 | 13,314 | 11,089 | 13,929 | 13,877 |
| TOTAL | $18,140 | $15,521 | $13,961 | $17,229 | $20,408 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,565 | 2,207 | 2,872 | 3,300 | 6,531 |
| Other Non-Current Liabilities | 5,269 | 5,320 | 5,437 | 4,684 | 2,681 |
| TOTAL | $6,047 | $6,268 | $6,598 | $6,540 | $2,681 |
| Total Liabilities | $24,187 | $21,789 | $20,559 | $23,769 | $23,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 618 | 614 | 608 | 551 | 550 |
| Retained earnings | -103,410 | -105,714 | -105,770 | -102,760 | -100,643 |
| Other shareholders' equity | -4,601 | -4,767 | -4,587 | -4,860 | -2,161 |
| TOTAL | $65,129 | $59,110 | $56,293 | $33,283 | $28,132 |
| Total Liabilities And Equity | $89,316 | $80,899 | $76,852 | $57,052 | $51,221 |