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Concurrent Computer Corp (NASDAQ:CCUR)

5.55
Delayed Data
As of Sep 28
 -0.90 / -13.95%
Today’s Change
4.59
Today|||52-Week Range
6.66
+12.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash24.5M21.3M18.7M20.3M
 
 
 
 
 
Short Term Investment Cash-989.0K-3.2M-2.6M1.5M
 
 
 
 
 
Cash & Short Term Investments24.5M21.3M18.7M20.3M
 
 
 
 
 
 
ReceivablesReceivables10.4M12.0M14.5M15.1M
 
 
 
 
 
 
InventoriesInventories3.0M3.2M3.4M3.5M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M3.3M3.4M1.1M
 
 
 
 
 
Current Assets40.8M39.7M40.1M39.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.2M16.9M17.2M17.8M
 
 
 
 
 
Depreciation-14.4M-14.2M-14.4M-14.7M
 
 
 
 
 
Intangible Assets139.0K137.0K----
 
 
 
Other Assets1.4M1.3M1.3M1.3M
 
 
 
 
 
Total Assets58.2M57.1M58.1M45.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M3.6M4.9M4.8M
 
 
 
 
 
Accrued Expenses1.0M824.0K1.1M1.2M
 
 
 
 
 
Other Current Liabilities7.9M7.3M8.1M9.3M
 
 
 
 
 
Other Liabilities13.0M13.2M16.2M17.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.3M-13.4M-13.8M-924.0K
 
 
 
 
 
Other Liabilities1.7M1.8M1.9M2.0M
 
 
 
 
 
Total Liabilities19.5M19.6M22.8M24.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity38.7M37.5M35.3M21.0M
 
 
 
 
 
Total Shareholder Equity38.7M37.5M35.3M21.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.1M9.2M9.2M9.2M
 
 
 
 
 
 
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