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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,992 | 44,881 | 57,547 | 31,624 | 35,474 |
| Marketable Securities | 20,010 | 16,243 | 7,967 | 6,284 | 6,870 |
| Receivables | 1,450 | 3,450 | 3,450 | 8,940 | 2,000 |
| Inventories | N/A | N/A | N/A | 1,627 | N/A |
| Other current assets | 700 | 0 | 0 | 0 | 9,665 |
| TOTAL | $56,571 | $65,609 | $69,750 | $50,227 | $54,924 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1 | 1 | 1,623 | 2 |
| Other Non-Current Assets | 4,735 | 1,192 | 1,845 | 1,282 | 2,881 |
| TOTAL | $4,735 | $1,193 | $1,846 | $2,905 | $2,883 |
| Total Assets | $61,306 | $66,802 | $71,596 | $53,132 | $57,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,289 | 3,752 | 4,829 | 5,808 | 4,521 |
| TOTAL | $1,289 | $3,752 | $4,829 | $6,946 | $9,618 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,138 | N/A |
| Other Non-Current Liabilities | 3,951 | 4,134 | 4,650 | 4,670 | 4,720 |
| TOTAL | $3,951 | $4,134 | $4,650 | $4,723 | $4,720 |
| Total Liabilities | $5,240 | $7,886 | $9,479 | $11,669 | $14,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 91 | 96 | 99 | 94 | 94 |
| Retained earnings | -151,795 | -150,095 | -148,990 | -167,689 | -165,498 |
| Other shareholders' equity | -2,313 | -3,529 | -3,222 | -3,181 | -3,145 |
| TOTAL | $56,066 | $58,916 | $62,117 | $41,463 | $43,469 |
| Total Liabilities And Equity | $61,306 | $66,802 | $71,596 | $53,132 | $57,807 |