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 Dow Down0.20% Nasdaq Down0.31%

Concurrent Computer Corporation (CCUR)

-NasdaqGM

6.80 Down 0.11(1.59%) 12:10PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2012Jun 29, 2011Jun 29, 2010
Assets
Current Assets
Cash And Cash Equivalents29,613  27,814  31,364  
Short Term Investments -  5,497   -  
Net Receivables8,739  8,033  14,194  
Inventory3,683  3,847  4,300  
Other Current Assets2,129  1,888  1,704  
Total Current Assets 44,164   47,079   51,562  
Long Term Investments -   -   -  
Property Plant and Equipment3,966  4,754  5,050  
Goodwill -   -   -  
Intangible Assets1,667  2,565  3,463  
Accumulated Amortization -   -   -  
Other Assets1,076  1,588  2,014  
Deferred Long Term Asset Charges -   -   -  
Total Assets 50,873   55,986   62,089  
Liabilities
Current Liabilities
Accounts Payable5,931  7,534  9,985  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities8,850  9,266  11,094  
Total Current Liabilities 14,781   16,800   21,079  
Long Term Debt -   -   -  
Other Liabilities4,198  4,052  3,180  
Deferred Long Term Liability Charges2,788  3,655  4,349  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,767   24,507   28,608  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock87  85  84  
Retained Earnings(179,415)(176,528)(173,273)
Treasury Stock(255)(255)(255)
Capital Surplus207,830  207,116  205,891  
Other Stockholder Equity859  1,061  1,034  
Total Stockholder Equity 29,106   31,479   33,481  
Net Tangible Assets 27,439   28,914   30,018  

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