CCUR Holdings Inc (NASDAQ:CCUR)

5.42
Delayed Data
As of Feb 16
 -0.10 / -1.81%
Today’s Change
4.63
Today|||52-Week Range
7.10
-5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash15.8M35.9M31.6M57.5M
 
 
 
 
 
Short Term Investment Cash-3.1M20.1M-4.3M25.9M
 
 
 
 
 
Cash & Short Term Investments18.2M42.8M37.9M65.5M
 
 
 
 
 
 
ReceivablesReceivables8.9M8.9M8.9M3.5M
 
 
 
 
 
 
InventoriesInventories2.9M1.9M1.6M0.00
 
 
 
 
 
Current AssetsOther Current Assets1.9M1.4M1.8M786.0K
 
 
 
 
 
Current Assets31.9M54.9M50.2M69.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.4M11.6M11.8M--
 
 
 
 
Depreciation-14.1M-9.9M-10.2M--
 
 
 
 
Intangible Assets137.0K134.0K133.0K--
 
 
 
 
Other Assets1.4M1.1M1.3M707.0K
 
 
 
 
 
Total Assets36.3M57.8M53.1M71.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M2.5M2.4M388.0K
 
 
 
 
 
Accrued Expenses1.9M2.3M1.1M1.7M
 
 
 
 
 
Other Current Liabilities8.6M4.3M2.3M1.8M
 
 
 
 
 
Other Liabilities16.6M9.6M6.9M4.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-761.0K-15.0K-16.0K-1.1M
 
 
 
 
 
Other Liabilities2.1M1.1M941.0K837.0K
 
 
 
 
 
Total Liabilities23.0M14.3M11.7M9.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.4M43.5M41.5M62.1M
 
 
 
 
 
Total Shareholder Equity13.4M43.5M41.5M62.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.4M9.4M9.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.