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Concurrent Computer Corp (NASDAQ:CCUR)

5.37
Delayed Data
As of Dec 02
 -0.26 / -4.62%
Today’s Change
4.71
Today|||52-Week Range
6.66
+8.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash21.3M18.7M20.3M19.3M
 
 
 
 
 
Short Term Investment Cash-3.2M-2.6M1.5M-999.0K
 
 
 
 
 
Cash & Short Term Investments21.3M18.7M20.3M19.3M
 
 
 
 
 
 
ReceivablesReceivables12.0M14.5M15.1M10.5M
 
 
 
 
 
 
InventoriesInventories3.2M3.4M3.5M2.7M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M3.4M1.1M1.4M
 
 
 
 
 
Current Assets39.7M40.1M39.9M33.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9M17.2M17.8M18.2M
 
 
 
 
 
Depreciation-14.2M-14.4M-14.7M-15.1M
 
 
 
 
 
Intangible Assets137.0K--143.0K140.0K
 
 
 
 
Other Assets1.3M1.3M1.3M1.4M
 
 
 
 
 
Total Assets57.1M58.1M45.2M39.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M4.9M4.8M3.6M
 
 
 
 
 
Accrued Expenses824.0K1.1M1.2M908.0K
 
 
 
 
 
Other Current Liabilities7.3M8.1M9.3M8.9M
 
 
 
 
 
Other Liabilities13.2M16.2M17.3M15.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.4M-13.8M-924.0K-941.0K
 
 
 
 
 
Other Liabilities1.8M1.9M2.0M2.1M
 
 
 
 
 
Total Liabilities19.6M22.8M24.2M22.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity37.5M35.3M21.0M17.1M
 
 
 
 
 
Total Shareholder Equity37.5M35.3M21.0M17.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M9.2M9.2M9.2M
 
 
 
 
 
 
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