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Concurrent Computer Corp (NASDAQ:CCUR)

6.06
Delayed Data
As of 3:59pm ET
 -0.02 / -0.33%
Today’s Change
4.63
Today|||52-Week Range
7.10
+13.27%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash18.8M15.8M35.9M31.6M
 
 
 
 
 
Short Term Investment Cash-465.0K-3.1M20.1M-4.3M
 
 
 
 
 
Cash & Short Term Investments18.8M18.2M42.8M37.9M
 
 
 
 
 
 
ReceivablesReceivables7.9M8.9M8.9M8.9M
 
 
 
 
 
 
InventoriesInventories2.0M2.9M1.9M1.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M1.9M1.4M1.8M
 
 
 
 
 
Current Assets29.9M31.9M54.9M50.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.2M16.4M11.6M11.8M
 
 
 
 
 
Depreciation-14.4M-14.1M-9.9M-10.2M
 
 
 
 
 
Intangible Assets137.0K137.0K134.0K133.0K
 
 
 
 
 
Other Assets1.3M1.4M1.1M1.3M
 
 
 
 
 
Total Assets34.8M36.3M57.8M53.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M3.9M2.5M2.4M
 
 
 
 
 
Accrued Expenses1.2M1.9M2.3M1.1M
 
 
 
 
 
Other Current Liabilities7.8M8.6M4.3M2.3M
 
 
 
 
 
Other Liabilities12.5M16.6M9.6M6.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-820.0K-761.0K-15.0K-16.0K
 
 
 
 
 
Other Liabilities2.0M2.1M1.1M941.0K
 
 
 
 
 
Total Liabilities18.8M23.0M14.3M11.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.0M13.4M43.5M41.5M
 
 
 
 
 
Total Shareholder Equity16.0M13.4M43.5M41.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.3M9.4M9.4M
 
 
 
 
 
 
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