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Concurrent Computer Corporation (CCUR)

-NasdaqGM
6.85 Up 0.03(0.44%) Nov 21, 3:59PM EST
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.