Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,222 | 28,074 | 22,452 | 25,096 | 25,533 |
| Receivables | 12,670 | 11,355 | 18,165 | 11,745 | 9,645 |
| Inventories | 3,079 | 3,272 | 3,609 | 3,856 | 3,009 |
| Income taxes - deferred | 1,407 | 1,458 | N/A | N/A | N/A |
| TOTAL | $44,533 | $44,963 | $45,652 | $42,105 | $39,747 |
| Non-Current Assets | |||||
| PPE Net | 3,083 | 2,168 | 2,992 | 2,921 | 3,178 |
| Intangibles | 442 | 476 | 512 | 552 | 617 |
| Other Non-Current Assets | 13,804 | 14,779 | 921 | 889 | 911 |
| TOTAL | $17,329 | $17,423 | $4,425 | $4,362 | $4,706 |
| Total Assets | $61,862 | $62,386 | $50,077 | $46,467 | $44,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,615 | 7,591 | 9,274 | 7,990 | 5,019 |
| TOTAL | $15,127 | $15,032 | $17,864 | $14,293 | $12,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,512 | 7,441 | 8,590 | 6,303 | 7,515 |
| Other Non-Current Liabilities | 5,077 | 5,500 | 4,987 | 4,906 | 4,713 |
| TOTAL | $6,559 | $6,900 | $6,147 | $6,368 | $6,242 |
| Total Liabilities | $21,686 | $21,932 | $24,011 | $20,661 | $18,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 91 | 90 | 90 | 90 | 89 |
| Retained earnings | -169,726 | -169,001 | -183,494 | -183,465 | -183,444 |
| Other shareholders' equity | -125 | -346 | 6 | -30 | 57 |
| TOTAL | $40,176 | $40,454 | $26,066 | $25,806 | $25,677 |
| Total Liabilities And Equity | $61,862 | $62,386 | $50,077 | $46,467 | $44,453 |