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CCUR Holdings Inc (CCUR)

OTC Markets

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2,600.000 0.000 0.00%

05/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2,600.000 - 2,600.000

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OTC:CCUR Financials

A brief overview of the OTC:CCUR financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Concurrent Computer over time.

For the six months ended 31 December 2020, CCURHoldings Inc revenues decreased 40% to $2.1M. Net losstotaled $7.9M vs. income of $6.1M. Revenues reflect MCAOperations segment decrease of 41% to $2M, Real EstateOperations segment decrease of 27% to $140K. Net lossreflects MCA Operations segment loss totaling $12.3M vs.income of $2.3M, Corporate segment loss increase of 9% to$2.1M.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CCUR Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Total Revenue	1.2	0.91	0.89	1.46
Gross Profit
Operating Income	-13.88	-0.32	-2.94	0.81
Net Income	-8.33	0.39	5.38	0.71

CCUR Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Total Assets	64.89	69.82	69.85	60.03
Total Liabilities	9.81	10.22	9.82	8.79
Total Equity	55.08	59.6	60.03	51.24

CCUR Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -2.78%

Cash Net Change in Cash

Period Ending:	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Period Length:	0 Months	3 Months	12 Months	9 Months
Cash From Operating Activities	-0.1	0.52	3.59	3.6
Cash From Investing Activities	7.07	8.47	4.03	11.39
Cash From Financing Activities	-0.06	-0.01	-6.38	-6.3
Net Change in Cash	6.89	8.95	1.25	8.68

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
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