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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,767 | 8,083 | 14,665 | 20,938 | 34,858 |
| Marketable Securities | 29,776 | 27,798 | 21,149 | 18,275 | 14,800 |
| Receivables | 7,660 | 9,389 | 10,393 | 7,935 | 3,365 |
| Other current assets | 2,418 | 3,184 | 2,212 | 2,831 | 2,472 |
| TOTAL | $50,877 | $50,233 | $50,169 | $51,543 | $56,716 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5 | 6 | 7 |
| Investments And Advances | 3,527 | 3,265 | 0 | 0 | 0 |
| Intangibles | 4,051 | 4,170 | 3,672 | 0 | 0 |
| Other Non-Current Assets | 7,543 | 4,806 | 5,843 | 4,669 | 3,325 |
| TOTAL | $15,121 | $12,241 | $9,520 | $4,675 | $3,332 |
| Total Assets | $65,998 | $62,474 | $59,689 | $56,218 | $60,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 702 | 660 | 564 | 853 | 944 |
| Other current liabilities | 750 | 750 | N/A | N/A | N/A |
| TOTAL | $1,452 | $1,410 | $564 | $853 | $944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600 | 1,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,758 | 7,229 | 5,742 | 3,954 | 3,935 |
| TOTAL | $8,513 | $8,708 | $5,732 | $3,954 | $3,935 |
| Total Liabilities | $9,965 | $10,118 | $6,296 | $4,807 | $4,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 87 | 87 | 88 | 90 | 91 |
| Retained earnings | -147,389 | -150,795 | -151,599 | -153,010 | -151,480 |
| Other shareholders' equity | -5,645 | -5,817 | -3,998 | -5,213 | -3,469 |
| TOTAL | $56,033 | $52,356 | $53,393 | $51,411 | $55,169 |
| Total Liabilities And Equity | $65,998 | $62,474 | $59,689 | $56,218 | $60,048 |