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 ]]
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,332 | 26,694 | 24,067 | 27,814 | 25,928 |
| Marketable Securities | N/A | 0 | 5,600 | 5,497 | 3,414 |
| Receivables | 15,255 | 11,605 | 8,454 | 8,033 | 15,591 |
| Inventories | 4,111 | 4,138 | 4,007 | 3,847 | 3,622 |
| TOTAL | $45,151 | $44,936 | $45,199 | $47,079 | $49,949 |
| Non-Current Assets | |||||
| PPE Net | 4,026 | 4,373 | 4,860 | 4,754 | 4,649 |
| Intangibles | 1,891 | 2,116 | 2,340 | 2,565 | 2,789 |
| Other Non-Current Assets | 977 | 1,214 | 1,440 | 1,588 | 1,765 |
| TOTAL | $6,894 | $7,703 | $8,640 | $8,907 | $9,203 |
| Total Assets | $52,045 | $52,639 | $53,839 | $55,986 | $59,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,466 | 9,624 | 7,788 | 7,534 | 9,930 |
| TOTAL | $15,930 | $16,517 | $16,361 | $16,800 | $19,004 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,464 | 6,893 | 8,573 | 9,266 | 9,074 |
| Other Non-Current Liabilities | 3,659 | 3,621 | 4,014 | 4,052 | 3,669 |
| TOTAL | $6,940 | $7,389 | $8,221 | $7,707 | $7,737 |
| Total Liabilities | $22,870 | $23,906 | $24,582 | $24,507 | $26,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 87 | 87 | 86 | 85 | 85 |
| Retained earnings | -179,624 | -179,961 | -179,128 | -176,528 | -175,175 |
| Other shareholders' equity | 1,015 | 1,037 | 914 | 806 | 722 |
| TOTAL | $29,175 | $28,733 | $29,257 | $31,479 | $32,411 |
| Total Liabilities And Equity | $52,045 | $52,639 | $53,839 | $55,986 | $59,152 |