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    Concurrent Computer Corporation (CCUR)

    -NasdaqGM
    5.14 Up 0.03(0.59%) Feb 5, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents25,451  28,074  27,927  
    Short Term Investments -   -   -  
    Net Receivables11,596  12,813  11,319  
    Inventory3,428  3,272  2,844  
    Other Current Assets738  804  1,706  
    Total Current Assets 41,213   44,963   43,796  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,448  2,168  3,102  
    Goodwill -   -   -  
    Intangible Assets323  476  834  
    Accumulated Amortization -   -   -  
    Other Assets1,178  1,548  600  
    Deferred Long Term Asset Charges12,711  13,231  137  
    Total Assets 57,873   62,386   48,469  
    Liabilities
    Current Liabilities
    Accounts Payable6,342  7,591  7,671  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities8,362  7,441  8,383  
    Total Current Liabilities 14,704   15,032   16,054  
    Long Term Debt -   -   -  
    Other Liabilities4,905  5,500  4,706  
    Deferred Long Term Liability Charges1,658  1,400  1,924  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,267   21,932   22,684  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock91  90  88  
    Retained Earnings(173,795)(169,001)(183,085)
    Treasury Stock(255)(255)(255)
    Capital Surplus210,456  209,711  208,677  
    Other Stockholder Equity109  (91)360  
    Total Stockholder Equity 36,606   40,454   25,785  
    Net Tangible Assets 36,283   39,978   24,951  

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    Currency in USD.