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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,288 | 24,462 | 25,451 | 26,826 | 25,121 |
| Receivables | 11,961 | 10,427 | 10,174 | 12,402 | 11,315 |
| Inventories | 3,201 | 2,963 | 3,428 | 3,946 | 2,335 |
| Income taxes - deferred | 1,117 | 1,060 | N/A | 1,354 | 1,350 |
| TOTAL | $39,710 | $40,822 | $39,791 | $45,327 | $41,104 |
| Non-Current Assets | |||||
| PPE Net | 2,740 | 2,779 | 2,448 | 2,411 | 2,367 |
| Intangibles | 0 | 0 | 0 | 367 | 396 |
| Other Non-Current Assets | 14,650 | 14,607 | 15,541 | 14,239 | 14,826 |
| TOTAL | $17,390 | $17,386 | $17,989 | $17,017 | $17,589 |
| Total Assets | $57,100 | $58,208 | $57,780 | $62,344 | $58,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,681 | 6,163 | 6,320 | 7,098 | 5,994 |
| TOTAL | $13,177 | $12,997 | $14,682 | $17,147 | $13,031 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,496 | 6,834 | 8,362 | 10,049 | 7,037 |
| Other Non-Current Liabilities | 4,926 | 4,962 | 4,883 | 4,544 | 4,881 |
| TOTAL | $6,395 | $6,480 | $6,541 | $6,473 | $7,076 |
| Total Liabilities | $19,572 | $19,477 | $21,223 | $23,620 | $20,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 92 | 92 | 91 | 91 | 91 |
| Retained earnings | -172,928 | -171,491 | -173,595 | -171,715 | -171,401 |
| Other shareholders' equity | -224 | -243 | -146 | -5 | -225 |
| TOTAL | $37,528 | $38,731 | $36,557 | $38,724 | $38,586 |
| Total Liabilities And Equity | $57,100 | $58,208 | $57,780 | $62,344 | $58,693 |