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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,113 | 29,606 | 31,364 | 28,994 | 31,002 |
| Receivables | 8,467 | 10,675 | 14,194 | 16,389 | 10,168 |
| Inventories | 4,250 | 3,596 | 4,300 | 4,694 | 4,132 |
| TOTAL | $46,174 | $45,566 | $51,562 | $52,171 | $47,070 |
| Non-Current Assets | |||||
| PPE Net | 4,863 | 5,147 | 5,050 | 4,762 | 4,589 |
| Intangibles | 3,013 | 3,237 | 3,463 | 3,687 | 3,911 |
| Other Non-Current Assets | 1,824 | 1,955 | 2,014 | 730 | 663 |
| TOTAL | $9,700 | $10,339 | $10,527 | $9,179 | $9,163 |
| Total Assets | $55,874 | $55,905 | $62,089 | $61,350 | $56,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 949 |
| Accounts payable and accrued liabilities | 10,521 | 7,701 | 9,985 | 8,874 | 7,055 |
| TOTAL | $16,375 | $15,494 | $21,079 | $21,913 | $15,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 949 | N/A |
| Deferred Revenues | 5,854 | 7,793 | 11,094 | 13,039 | 7,971 |
| Other Non-Current Liabilities | 3,503 | 3,486 | 3,180 | 3,288 | 3,391 |
| TOTAL | $7,760 | $7,886 | $7,529 | $7,282 | $7,317 |
| Total Liabilities | $24,135 | $23,380 | $28,608 | $29,195 | $23,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | -175,673 | -174,484 | -173,273 | -174,159 | -173,185 |
| Other shareholders' equity | 925 | 835 | 779 | 543 | 588 |
| TOTAL | $31,739 | $32,525 | $33,481 | $32,155 | $32,941 |
| Total Liabilities And Equity | $55,874 | $55,905 | $62,089 | $61,350 | $56,233 |