Technology: Computer Hardware

Concurrent Computer Corp (CCUR: NASDAQ)

$6.85 0.03 | 0.44%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 28.07M 27.93M 29.61M 27.81M
Receivables 11.36M 10.70M 8.74M 8.03M
Inventories 3.27M 2.84M 3.68M 3.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.96M 43.80M 44.16M 47.08M
Property, Plant & Equipment, Gross 20.89M 20.40M 19.93M 18.82M
Accumulated Depreciation & Depletion 17.81M 17.30M 15.96M 14.07M
Property, Plant & Equipment, Net 3.08M 3.10M 3.97M 4.75M
Intangibles 476.00K 834.00K 1.67M 2.56M
Other Non-Current Assets 635.00K 737.00K 1.08M 1.59M
Total Non-Current Assets 17.42M 4.67M 6.71M 8.91M
Liabilities & Shareholder Equity
Total Assets 62.39M 48.47M 50.87M 55.99M
Accounts Payable 1.84M 2.08M 1.28M 7.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 288.00K 224.00K 0.00 0.00
Total Current Liabilities 15.03M 16.05M 14.78M 16.80M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.90M 6.63M 6.99M 7.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.90M 6.63M 6.99M 7.71M
Total Liabilities 21.93M 22.68M 21.77M 24.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.45M 25.78M 29.11M 31.48M
Common Par 90.00K 88.00K 87.00K 85.00K
Additional Paid In Capital 209.71M 208.68M 207.83M 207.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -169.00M -183.08M -179.42M -176.53M
Treasury Stock -255.00K -255.00K -255.00K -255.00K
Other Equity Adjustments -91.00K 360.00K 859.00K 1.06M
Total Capitalization 40.45M 25.78M 29.11M 31.48M
Total Equity 40.45M 25.78M 29.11M 31.48M
Total Liabilities & Stock Equity 62.39M 48.47M 50.87M 55.99M
Total Common Shares Outstanding 9.00M 8.81M 8.70M 8.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.79K 37.79K 37.79K 37.79K
Basic Weighted Shares Outstanding 8.91M 8.74M 8.60M 8.41M
Diluted Weighted Shares Outstanding 9.09M 8.91M 8.60M 8.41M
Number of Employees 236 229 233 298
Number of Part-Time Employees 0 0 0 0

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