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    Concurrent Computer Corporation (CCUR)

    -NasdaqGM
    6.98 Up 0.06(0.87%) 1:40PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents28,074  27,927  29,613  
    Short Term Investments -   -   -  
    Net Receivables12,813  11,319  8,739  
    Inventory3,272  2,844  3,683  
    Other Current Assets804  1,706  2,129  
    Total Current Assets 44,963   43,796   44,164  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,081  3,102  3,966  
    Goodwill -   -   -  
    Intangible Assets476  834  1,738  
    Accumulated Amortization -   -   -  
    Other Assets635  600  1,005  
    Deferred Long Term Asset Charges13,231  137   -  
    Total Assets 62,386   48,469   50,873  
    Liabilities
    Current Liabilities
    Accounts Payable7,591  7,671  5,931  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities7,441  8,383  8,850  
    Total Current Liabilities 15,032   16,054   14,781  
    Long Term Debt -   -   -  
    Other Liabilities5,500  4,706  4,198  
    Deferred Long Term Liability Charges1,400  1,924  2,788  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,932   22,684   21,767  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock90  88  87  
    Retained Earnings(169,001)(183,085)(179,415)
    Treasury Stock(255)(255)(255)
    Capital Surplus209,711  208,677  207,830  
    Other Stockholder Equity(91)360  859  
    Total Stockholder Equity 40,454   25,785   29,106  
    Net Tangible Assets 39,978   24,951   27,368  

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    Currency in USD.