Technology: Computer Hardware

Concurrent Computer Corporation (CCUR: NASDAQ)

$6.99 -0.03 | -0.43%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 29.61M 27.81M 31.36M 29.11M
Receivables 8.74M 8.03M 14.19M 14.55M
Inventories 3.68M 3.85M 4.30M 3.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.16M 47.08M 51.56M 48.16M
Property, Plant & Equipment, Gross 19.93M 18.82M 16.24M 13.27M
Accumulated Depreciation & Depletion 15.96M 14.07M 11.19M 9.41M
Property, Plant & Equipment, Net 3.97M 4.75M 5.05M 3.86M
Intangibles 1.67M 2.56M 3.46M 4.42M
Other Non-Current Assets 1.08M 1.59M 2.01M 692.00K
Total Non-Current Assets 6.71M 8.91M 10.53M 8.98M
Liabilities & Shareholder Equity
Total Assets 50.87M 55.99M 62.09M 57.14M
Accounts Payable 1.28M 7.53M 9.98M 10.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.78M 16.80M 21.08M 18.45M
Long Term Debt 0.00 0.00 0.00 949.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.99M 7.71M 7.53M 4.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.99M 7.71M 7.53M 5.16M
Total Liabilities 21.77M 24.51M 28.61M 23.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.11M 31.48M 33.48M 33.53M
Common Par 87.00K 85.00K 84.00K 83.00K
Additional Paid In Capital 207.83M 207.12M 205.89M 205.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -179.42M -176.53M -173.27M -172.26M
Treasury Stock -255.00K -255.00K -255.00K -255.00K
Other Equity Adjustments 859.00K 1.06M 1.03M 737.00K
Total Capitalization 29.11M 31.48M 33.48M 34.48M
Total Equity 29.11M 31.48M 33.48M 33.53M
Total Liabilities & Stock Equity 50.87M 55.99M 62.09M 57.14M
Total Common Shares Outstanding 8.70M 8.48M 8.39M 8.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.79K 37.79K 37.79K 37.79K
Basic Weighted Shares Outstanding 8.60M 8.41M 8.33M 8.28M
Diluted Weighted Shares Outstanding 8.60M 8.41M 8.33M 8.28M
Number of Employees 233 298 302 295
Number of Part-Time Employees 0 0 0 0

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