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Concurrent Computer Corp (NASDAQ:CCUR)

5.58
Delayed Data
As of Dec 09
 +0.12 / +2.20%
Today’s Change
4.71
Today|||52-Week Range
6.66
+12.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash27.9M28.1M25.5M20.3M
 
 
 
 
 
Short Term Investment Cash-1.7M147.0K-2.6M-5.2M
 
 
 
 
 
Cash & Short Term Investments27.9M28.1M25.5M20.3M
 
 
 
 
 
 
ReceivablesReceivables10.7M11.4M10.2M15.1M
 
 
 
 
 
 
InventoriesInventories2.8M3.3M3.4M3.5M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M2.3M2.2M1.1M
 
 
 
 
 
Current Assets43.8M45.0M41.2M39.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.4M20.9M16.8M17.8M
 
 
 
 
 
Depreciation-17.3M-17.8M-14.4M-14.7M
 
 
 
 
 
Intangible Assets834.0K476.0K323.0K143.0K
 
 
 
 
 
Other Assets1.6M1.1M1.5M1.3M
 
 
 
 
 
Total Assets48.5M62.4M57.9M45.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M1.8M2.7M4.8M
 
 
 
 
 
Accrued Expenses1.1M1.1M1.2M1.2M
 
 
 
 
 
Other Current Liabilities9.5M8.6M9.6M9.3M
 
 
 
 
 
Other Liabilities16.1M15.0M14.7M17.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-13.2M-12.7M-924.0K
 
 
 
 
Other Liabilities1.8M1.9M1.7M2.0M
 
 
 
 
 
Total Liabilities22.7M21.9M21.3M24.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.8M40.5M36.6M21.0M
 
 
 
 
 
Total Shareholder Equity25.8M40.5M36.6M21.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.8M9.0M9.1M9.2M
 
 
 
 
 
 
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