CCUR Holdings, Inc. CCUR
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83% | 7.04% | 8.69% | ||
| Total Receivables | -15.19% | 10.50% | 46.95% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -47.82% | -4.65% | -3.99% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -98.87% | -13.73% | 38.92% | ||
| Total Current Assets | -16.74% | 2.68% | 15.76% | ||
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| Total Current Assets | -16.74% | 2.68% | 15.76% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | 0.00% | 0.00% | -61.90% | ||
| Goodwill | 0.00% | 0.00% | -61.90% | ||
| Total Other Intangibles | -5.41% | -5.19% | -26.70% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.18% | -10.89% | 42.71% | ||
| Total Assets | -7.06% | -0.04% | 16.37% | ||
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| Total Accounts Payable | -49.78% | 54.42% | 36.11% | ||
| Total Accrued Expenses | 1.53% | 5.24% | 705.57% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -68.09% | 4.44% | 389.13% | ||
| Total Finance Division Other Current Liabilities | -20.83% | -18.18% | 0.00% | ||
| Total Other Current Liabilities | -20.83% | -18.18% | 0.00% | ||
| Total Current Liabilities | -8.90% | 8.59% | 401.24% | ||
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| Total Current Liabilities | -8.90% | 8.59% | 401.24% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -40.65% | -10.87% | -28.22% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 4.14% | 4.10% | -28.49% | ||
| Total Liabilities | -4.05% | 5.05% | 12.64% | ||
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| Common Stock & APIC | 0.00% | 0.03% | 0.06% | ||
| Retained Earnings | -5.82% | 0.28% | 3.62% | ||
| Treasury Stock & Other | 53.40% | -14.29% | 34.60% | ||
| Total Common Equity | -7.59% | -0.71% | 17.15% | ||
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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 | -7.59% | -0.71% | 17.15% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -3.68% | -2.93% | 6.23% | ||
| Total Equity | -7.51% | -0.75% | 16.91% | ||
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