Technology: Computer Hardware

Concurrent Computer Corporation (CCUR: NASDAQ)

$3.92 0.06 | 1.50%
06/04/12 - 03:55 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 27.81M 31.36M 29.11M 27.36M
Receivables 8.03M 14.19M 14.55M 14.42M
Inventories 3.85M 4.30M 3.06M 5.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.08M 51.56M 48.16M 48.24M
Property, Plant & Equipment, Gross 18.82M 16.24M 13.27M 11.96M
Accumulated Depreciation & Depletion 14.07M 11.19M 9.41M 8.10M
Property, Plant & Equipment, Net 4.75M 5.05M 3.86M 3.87M
Intangibles 2.56M 3.46M 4.42M 6.61M
Other Non-Current Assets 1.59M 2.01M 692.00K 836.00K
Total Non-Current Assets 8.91M 10.53M 8.98M 27.30M
Liabilities & Shareholder Equity
Total Assets 55.99M 62.09M 57.14M 75.54M
Accounts Payable 7.53M 9.98M 10.58M 7.00M
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 16.80M 21.08M 18.45M 22.55M
Long Term Debt 0.00 0.00 949.00K 949.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.71M 7.53M 4.21M 4.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.71M 7.53M 5.16M 5.56M
Total Liabilities 24.51M 28.61M 23.61M 28.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.48M 33.48M 33.53M 47.43M
Common Par 85.00K 84.00K 83.00K 83.00K
Additional Paid In Capital 207.12M 205.89M 205.22M 204.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -176.53M -173.27M -172.26M -157.78M
Treasury Stock -255.00K -255.00K -255.00K 0.00
Other Equity Adjustments 1.06M 1.03M 737.00K 553.00K
Total Capitalization 31.48M 33.48M 34.48M 48.38M
Total Equity 31.48M 33.48M 33.53M 47.43M
Total Liabilities & Stock Equity 55.99M 62.09M 57.14M 75.54M
Total Common Shares Outstanding 8.48M 8.39M 8.32M 8.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.79K 37.79K 38.00K 0.00
Basic Weighted Shares Outstanding 8.41M 8.33M 8.28M 8.30M
Diluted Weighted Shares Outstanding 8.41M 8.33M 8.28M 8.32M
Number of Employees 298 302 295 318
Number of Part-Time Employees 0 0 0 0

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