CCUR Holdings, Inc. CCUR
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
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| Total Cash And Short-Term Investments | 42.39M | 40.82M | 38.14M | 35.09M | |
| Total Receivables | 3.63M | 4.29M | 3.88M | 2.64M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 599.00K | 1.15M | 1.20M | 1.25M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 111.00K | 9.87M | 11.44M | 8.23M | |
| Total Current Assets | 46.73M | 56.12M | 54.66M | 47.21M | |
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| Total Current Assets | 46.73M | 56.12M | 54.66M | 47.21M | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | 480.00K | 480.00K | 480.00K | 1.26M | |
| Goodwill | 480.00K | 480.00K | 480.00K | 1.26M | |
| Total Other Intangibles | 1.68M | 1.77M | 1.87M | 2.55M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.15M | 11.45M | 12.85M | 9.00M | |
| Total Assets | 64.89M | 69.82M | 69.85M | 60.03M | |
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| Total Accounts Payable | 228.00K | 454.00K | 294.00K | 216.00K | |
| Total Accrued Expenses | 3.25M | 3.20M | 3.04M | 377.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 75.00K | 235.00K | 225.00K | 46.00K | |
| Total Finance Division Other Current Liabilities | 57.00K | 72.00K | 88.00K | 88.00K | |
| Total Other Current Liabilities | 57.00K | 72.00K | 88.00K | 88.00K | |
| Total Current Liabilities | 3.61M | 3.96M | 3.64M | 727.00K | |
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| Total Current Liabilities | 3.61M | 3.96M | 3.64M | 727.00K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 292.00K | 492.00K | 552.00K | 769.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.73M | 4.54M | 4.37M | 6.10M | |
| Total Liabilities | 8.63M | 8.99M | 8.56M | 7.60M | |
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| Common Stock & APIC | 209.36M | 209.37M | 209.31M | 209.19M | |
| Retained Earnings | -150.98M | -142.67M | -143.08M | -148.46M | |
| Treasury Stock & Other | -3.31M | -7.09M | -6.21M | -9.49M | |
| Total Common Equity | 55.08M | 59.60M | 60.03M | 51.24M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 55.08M | 59.60M | 60.03M | 51.24M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.18M | 1.22M | 1.26M | 1.19M | |
| Total Equity | 56.26M | 60.83M | 61.29M | 52.43M | |
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