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Concurrent Computer Corp (NASDAQ:CCUR)

4.97
Delayed Data
As of 3:59pm ET
 -0.03 / -0.60%
Today’s Change
4.81
Today|||52-Week Range
6.66
-7.10%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash18.7M20.3M19.3M18.8M
 
 
 
 
 
Short Term Investment Cash-2.6M1.5M-999.0K-465.0K
 
 
 
 
 
Cash & Short Term Investments18.7M20.3M19.3M18.8M
 
 
 
 
 
 
ReceivablesReceivables14.5M15.1M10.5M7.9M
 
 
 
 
 
 
InventoriesInventories3.4M3.5M2.7M2.0M
 
 
 
 
 
 
Current AssetsOther Current Assets3.4M1.1M1.4M1.2M
 
 
 
 
 
Current Assets40.1M39.9M33.8M29.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.2M17.8M18.2M17.2M
 
 
 
 
 
Depreciation-14.4M-14.7M-15.1M-14.4M
 
 
 
 
 
Intangible Assets--143.0K140.0K137.0K
 
 
 
 
Other Assets1.3M1.3M1.4M1.3M
 
 
 
 
 
Total Assets58.1M45.2M39.2M34.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M4.8M3.6M2.3M
 
 
 
 
 
Accrued Expenses1.1M1.2M908.0K1.2M
 
 
 
 
 
Other Current Liabilities8.1M9.3M8.9M7.8M
 
 
 
 
 
Other Liabilities16.2M17.3M15.4M12.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.8M-924.0K-941.0K-820.0K
 
 
 
 
 
Other Liabilities1.9M2.0M2.1M2.0M
 
 
 
 
 
Total Liabilities22.8M24.2M22.1M18.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity35.3M21.0M17.1M16.0M
 
 
 
 
 
Total Shareholder Equity35.3M21.0M17.1M16.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M9.2M9.2M9.3M
 
 
 
 
 
 
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