CCUR Holdings Inc (OTCQB:CCUR)

5.32
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
4.62
Today|||52-Week Range
6.95
-7.64%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash35.9M31.6M57.5M44.9M
 
 
 
 
 
Short Term Investment Cash20.1M-4.3M25.9M-12.7M
 
 
 
 
 
Cash & Short Term Investments42.8M37.9M65.5M61.1M
 
 
 
 
 
 
ReceivablesReceivables8.9M8.9M3.5M3.5M
 
 
 
 
 
 
InventoriesInventories1.9M1.6M0.000.00
 
 
 
 
Current AssetsOther Current Assets1.4M1.8M786.0K1.0M
 
 
 
 
 
Current Assets54.9M50.2M69.8M65.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.6M11.8M----
 
 
 
Depreciation-9.9M-10.2M----
 
 
 
Intangible Assets134.0K133.0K----
 
 
 
Other Assets1.1M1.3M707.0K61.0K
 
 
 
 
 
Total Assets57.8M53.1M71.6M66.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.4M388.0K492.0K
 
 
 
 
 
Accrued Expenses2.3M1.1M1.7M2.9M
 
 
 
 
 
Other Current Liabilities4.3M2.3M1.8M3.1M
 
 
 
 
 
Other Liabilities9.6M6.9M4.8M3.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.0K-16.0K-1.1M-1.1M
 
 
 
 
 
Other Liabilities1.1M941.0K837.0K183.0K
 
 
 
 
 
Total Liabilities14.3M11.7M9.5M7.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity43.5M41.5M62.1M58.9M
 
 
 
 
 
Total Shareholder Equity43.5M41.5M62.1M58.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.4M9.4M9.9M9.5M
 
 
 
 
 
 
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