Technology: Computer Hardware

Concurrent Computer Corp (CCUR: NASDAQ)

$8.39 0.07 | 0.84%
04/23/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 27.93M 29.61M 27.81M 31.36M
Receivables 10.70M 8.74M 8.03M 14.19M
Inventories 2.84M 3.68M 3.85M 4.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.80M 44.16M 47.08M 51.56M
Property, Plant & Equipment, Gross 20.40M 19.93M 18.82M 16.24M
Accumulated Depreciation & Depletion 17.30M 15.96M 14.07M 11.19M
Property, Plant & Equipment, Net 3.10M 3.97M 4.75M 5.05M
Intangibles 834.00K 1.67M 2.56M 3.46M
Other Non-Current Assets 737.00K 1.08M 1.59M 2.01M
Total Non-Current Assets 4.67M 6.71M 8.91M 10.53M
Liabilities & Shareholder Equity
Total Assets 48.47M 50.87M 55.99M 62.09M
Accounts Payable 2.08M 1.28M 7.53M 9.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 224.00K 0.00 0.00 0.00
Total Current Liabilities 16.05M 14.78M 16.80M 21.08M
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 6.63M 6.99M 7.71M 7.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.63M 6.99M 7.71M 7.53M
Total Liabilities 22.68M 21.77M 24.51M 28.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.78M 29.11M 31.48M 33.48M
Common Par 88.00K 87.00K 85.00K 84.00K
Additional Paid In Capital 208.68M 207.83M 207.12M 205.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.08M -179.42M -176.53M -173.27M
Treasury Stock -255.00K -255.00K -255.00K -255.00K
Other Equity Adjustments 360.00K 859.00K 1.06M 1.03M
Total Capitalization 25.78M 29.11M 31.48M 33.48M
Total Equity 25.78M 29.11M 31.48M 33.48M
Total Liabilities & Stock Equity 48.47M 50.87M 55.99M 62.09M
Total Common Shares Outstanding 8.81M 8.70M 8.48M 8.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.79K 37.79K 37.79K 37.79K
Basic Weighted Shares Outstanding 8.74M 8.60M 8.41M 8.33M
Diluted Weighted Shares Outstanding 8.91M 8.60M 8.41M 8.33M
Number of Employees 229 233 298 302
Number of Part-Time Employees 0 0 0 0

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