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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,750 | 18,804 | 19,269 | 18,798 | 18,731 |
| Marketable Securities | 2,423 | N/A | N/A | N/A | N/A |
| Receivables | 8,944 | 7,896 | 10,453 | 8,862 | 14,483 |
| Inventories | 2,939 | 2,001 | 2,699 | 2,342 | 3,431 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,469 |
| Other current assets | 0 | 0 | 0 | 9,215 | 0 |
| TOTAL | $31,911 | $29,921 | $33,842 | $39,928 | $40,090 |
| Non-Current Assets | |||||
| PPE Net | 2,319 | 2,763 | 3,057 | 2,578 | 2,845 |
| Other Non-Current Assets | 2,117 | 2,101 | 2,315 | 2,730 | 15,127 |
| TOTAL | $4,436 | $4,864 | $5,372 | $5,308 | $17,972 |
| Total Assets | $36,347 | $34,785 | $39,214 | $45,236 | $58,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,925 | 5,908 | 7,360 | 6,315 | 9,197 |
| TOTAL | $16,619 | $12,513 | $15,384 | $17,317 | $16,192 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,694 | 6,605 | 8,024 | 4,017 | 6,995 |
| Other Non-Current Liabilities | 5,716 | 5,559 | 5,869 | 6,723 | 5,203 |
| TOTAL | $6,359 | $6,267 | $6,753 | $6,921 | $6,599 |
| Total Liabilities | $22,978 | $18,780 | $22,137 | $24,238 | $22,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 93 | 93 | 92 | 92 | 92 |
| Retained earnings | -197,425 | -194,625 | -193,350 | -189,265 | -175,250 |
| Other shareholders' equity | -965 | -984 | -878 | -800 | -338 |
| TOTAL | $13,369 | $16,005 | $17,077 | $20,998 | $35,271 |
| Total Liabilities And Equity | $36,347 | $34,785 | $39,214 | $45,236 | $58,062 |