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 Dow Down0.10% Nasdaq Up0.23%

Concurrent Computer Corporation (CCUR)

-NasdaqGM
8.20 Up 0.05(0.61%) Apr 17, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents27,927  29,613  27,814  
Short Term Investments -   -  5,497  
Net Receivables10,701  8,739  8,033  
Inventory2,844  3,683  3,847  
Other Current Assets2,324  2,129  1,888  
Total Current Assets 43,796   44,164   47,079  
Long Term Investments -   -   -  
Property Plant and Equipment3,102  3,966  4,754  
Goodwill -   -   -  
Intangible Assets834  1,738  2,565  
Accumulated Amortization -   -   -  
Other Assets737  1,005  1,588  
Deferred Long Term Asset Charges -   -   -  
Total Assets 48,469   50,873   55,986  
Liabilities
Current Liabilities
Accounts Payable7,671  5,931  7,534  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities8,383  8,850  9,266  
Total Current Liabilities 16,054   14,781   16,800  
Long Term Debt -   -   -  
Other Liabilities4,706  4,198  4,052  
Deferred Long Term Liability Charges1,924  2,788  3,655  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,684   21,767   24,507  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock88  87  85  
Retained Earnings(183,085)(179,415)(176,528)
Treasury Stock(255)(255)(255)
Capital Surplus208,677  207,830  207,116  
Other Stockholder Equity360  859  1,061  
Total Stockholder Equity 25,785   29,106   31,479  
Net Tangible Assets 24,951   27,368   28,914  

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