Technology: Computer Hardware

Concurrent Computer Corp (CCUR: NASDAQ)

$5.41 0.04 | 0.74%
09/03/15 - 03:59 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 25.45M 28.07M 27.93M 29.61M
Receivables 10.17M 11.36M 10.70M 8.74M
Inventories 3.43M 3.27M 2.84M 3.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.21M 44.96M 43.80M 44.16M
Property, Plant & Equipment, Gross 16.80M 20.89M 20.40M 19.93M
Accumulated Depreciation & Depletion 14.35M 17.81M 17.30M 15.96M
Property, Plant & Equipment, Net 2.45M 3.08M 3.10M 3.97M
Intangibles 323.00K 476.00K 834.00K 1.67M
Other Non-Current Assets 1.18M 635.00K 737.00K 1.08M
Total Non-Current Assets 16.66M 17.42M 4.67M 6.71M
Liabilities & Shareholder Equity
Total Assets 57.87M 62.39M 48.47M 50.87M
Accounts Payable 6.34M 1.84M 2.08M 1.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 288.00K 224.00K 0.00
Total Current Liabilities 14.70M 15.03M 16.05M 14.78M
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 6.56M 6.90M 6.63M 6.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.56M 6.90M 6.63M 6.99M
Total Liabilities 21.27M 21.93M 22.68M 21.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.61M 40.45M 25.78M 29.11M
Common Par 91.00K 90.00K 88.00K 87.00K
Additional Paid In Capital 210.46M 209.71M 208.68M 207.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.80M -169.00M -183.08M -179.42M
Treasury Stock -255.00K -255.00K -255.00K -255.00K
Other Equity Adjustments 109.00K -91.00K 360.00K 859.00K
Total Capitalization 36.61M 40.45M 25.78M 29.11M
Total Equity 36.61M 40.45M 25.78M 29.11M
Total Liabilities & Stock Equity 57.87M 62.39M 48.47M 50.87M
Total Common Shares Outstanding 9.14M 9.00M 8.81M 8.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.79K 37.79K 37.79K 37.79K
Basic Weighted Shares Outstanding 9.07M 8.91M 8.74M 8.60M
Diluted Weighted Shares Outstanding 9.07M 9.09M 8.91M 8.60M
Number of Employees 260 236 229 233
Number of Part-Time Employees 0 0 0 0

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