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Ccur Holdings Inc (CCUR)

Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 6,290 5,850 10,082 6,090 7,950
Receivables 15,220 15,240 12,907 17,240 14,760
Inventories 8,300 5,820 5,621 4,760 4,380
Other current assets 2,540 2,620 0 870 720
TOTAL $32,350 $29,530 $30,991 $28,960 $27,810
Non-Current Assets
PPE Net N/A N/A 11,314 N/A 37,960
Intangibles 0 0 13,754 0 0
Other Non-Current Assets 5,290 5,490 1,019 4,780 6,860
TOTAL $5,290 $5,490 $26,087 $4,780 $44,820
Total Assets $48,670 $46,110 $57,078 $47,100 $46,150
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,610 12,030 13,297 11,290 9,320
Other current liabilities 5,380 3,200 N/A 3,210 2,530
TOTAL $19,000 $15,230 $15,608 $14,510 $11,860
Non-Current Liabilities
Deferred Revenues N/A N/A 2,311 N/A N/A
Other Non-Current Liabilities 2,790 2,740 2,902 1,670 1,820
TOTAL $2,790 $2,740 $3,199 $1,670 $1,820
Total Liabilities $21,790 $17,980 $18,807 $16,180 $13,690
Shareholders' Equity
Common Shares 540 540 538 530 530
Retained earnings -101,440 -97,510 -96,571 -94,240 -92,020
Other shareholders' equity -1,530 -1,510 -1,090 -860 -430
TOTAL $26,870 $28,120 $38,271 $30,920 $32,460
Total Liabilities And Equity $48,660 $46,100 $57,078 $47,100 $46,150
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