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Concurrent Computer Corp (NASDAQ:CCUR)

6.65
Delayed Data
As of May 26
 -0.17 / -2.49%
Today’s Change
4.63
Today|||52-Week Range
6.93
+24.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash20.3M19.3M18.8M15.8M
 
 
 
 
 
Short Term Investment Cash1.5M-999.0K-465.0K-3.1M
 
 
 
 
 
Cash & Short Term Investments20.3M19.3M18.8M18.2M
 
 
 
 
 
 
ReceivablesReceivables15.1M10.5M7.9M8.9M
 
 
 
 
 
 
InventoriesInventories3.5M2.7M2.0M2.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1M1.4M1.2M1.9M
 
 
 
 
 
Current Assets39.9M33.8M29.9M31.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.8M18.2M17.2M16.4M
 
 
 
 
 
Depreciation-14.7M-15.1M-14.4M-14.1M
 
 
 
 
 
Intangible Assets143.0K140.0K137.0K137.0K
 
 
 
 
 
Other Assets1.3M1.4M1.3M1.4M
 
 
 
 
 
Total Assets45.2M39.2M34.8M36.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8M3.6M2.3M3.9M
 
 
 
 
 
Accrued Expenses1.2M908.0K1.2M1.9M
 
 
 
 
 
Other Current Liabilities9.3M8.9M7.8M8.6M
 
 
 
 
 
Other Liabilities17.3M15.4M12.5M16.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-924.0K-941.0K-820.0K-761.0K
 
 
 
 
 
Other Liabilities2.0M2.1M2.0M2.1M
 
 
 
 
 
Total Liabilities24.2M22.1M18.8M23.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.0M17.1M16.0M13.4M
 
 
 
 
 
Total Shareholder Equity21.0M17.1M16.0M13.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M9.2M9.3M9.3M
 
 
 
 
 
 
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