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Concurrent Computer (CCUR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 23.9M 27.7M 23.9M 29.1M 27.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.5M 12.1M 22.4M 14.5M 11.0M
Inventories 3.37M 3.22M 3.77M 3.06M 4.13M
Pre-paid Expenses 1.77M 1.66M 1.47M 1.44M 1.89M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 46.5M 44.6M 51.5M 48.2M 44.2M
Property, Plant & Equipment 3.97M 3.95M 3.88M 3.86M 4.56M
Goodwill & Intangibles 22.3M 22.1M 4.70M 4.42M 4.15M
Other Long-term Assets 737K 824K 804K 692K 748K
Total Long-Term Assets 27.0M 26.8M 9.38M 8.97M 9.46M
Total Assets 73.6M 71.4M 60.8M 57.1M 53.7M
Accounts Payable 10.3M 4.29M 12.2M 10.6M 8.97M
Accrued Expenses 0 5.60M 0 0 0
Short Term Debt 949K 0 0 0 0
Other Current Liabilities 10.4M 7.69M 10.2M 7.87M 6.68M
Total Current Liabilities 21.7M 17.6M 22.4M 18.5M 15.6M
Long Term Debt 0 949K 949K 949K 949K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.42M 4.61M 4.33M 4.21M 4.38M
Total Long-term Liabilities 4.42M 5.56M 5.28M 5.16M 5.32M
Minority Interest 0 0 0 0 0
Total Liabilities 26.1M 23.1M 27.7M 23.6M 21.0M
Preferred Stock 0 0 0 0 0
Common Par 83K 83K 83K 83K 83K
Additional Paid-In Capital 205M 205M 205M 205M 205M
Retained Earnings -158M -157M -173M -172M -173M
Treasury Stock -252K -255K -255K -255K -255K
Other Equity 635K 823K 767K 737K 903K
Total Shareholder's Equity 47.4M 48.3M 33.1M 33.5M 32.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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