CCUR Holdings, Inc. (CCUR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6470 EAST JOHNS CROSSING DULUTH, GA 30097 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 15,488 | 33,275 | 42,763 | 20,268 | 25,451 | 28,074 | |||
| Cash and cash equivalent | 8,083 | 32,992 | 35,893 | 20,268 | 25,451 | 28,074 | |||
| Short-term investments | 7,405 | 283 | 6,870 | ||||||
| Receivables | 3,184 | 700 | 6,930 | 15,104 | 10,174 | 11,355 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,865 | 3,495 | 3,428 | 3,272 | |||||
| Inventory | 1,865 | 3,495 | 3,428 | 3,272 | |||||
| Disposal group, including discontinued operation | 188 | ||||||||
| Business combination, contingent consideration, asset | 2,000 | ✕ | |||||||
| Deferred tax assets | ✕ | 1,422 | 1,458 | ||||||
| Other undisclosed current assets | 31,561 | 22,596 | 1,366 | 873 | 738 | 804 | |||
| Total current assets: | 50,233 | 56,571 | 54,924 | 39,928 | 41,213 | 44,963 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 1,726 | 3,061 | 2,448 | 3,081 | ||||
| Long-term investments and receivables | 2,305 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 2,305 | ||||||||
| Intangible assets, net (including goodwill) | 4,170 | (12) | (11) | 323 | 476 | ||||
| Goodwill | 1,260 | ||||||||
| Intangible assets, net (excluding goodwill) | 2,910 | (12) | (11) | 323 | 476 | ||||
| Deferred income tax assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 651 | 54 | 1,142 | 1,323 | 1,178 | 635 | |||
| Deferred tax assets, net | ✕ | 475 | 975 | 15 | 924 | 12,711 | 13,231 | ||
| Other undisclosed noncurrent assets | 6,945 | 1,400 | 12 | 11 | |||||
| Total noncurrent assets: | 12,241 | 4,735 | 2,883 | 5,308 | 16,660 | 17,423 | |||
| TOTAL ASSETS: | 62,474 | 61,306 | 57,807 | 45,236 | 57,873 | 62,386 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 660 | 1,289 | 8,164 | 9,191 | 6,342 | 7,591 | |||
| Interest and dividends payable | 1 | 1 | 60 | 95 | 93 | ||||
| Taxes payable | 87 | 415 | 389 | ||||||
| Employee-related liabilities | 62 | 37 | 2,379 | 2,764 | 2,339 | ||||
| Accounts payable | 221 | 582 | 2,452 | 4,767 | 2,682 | ||||
| Accrued liabilities | 1,212 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 376 | 582 | 2,858 | 1,176 | 16 | 7,591 | |||
| Business combination, contingent consideration, liability | 750 | ✕ | |||||||
| Deferred revenue and credits | ✕ | ✕ | 1,454 | 8,126 | 8,362 | 7,441 | |||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 1,410 | 1,289 | 9,618 | 17,317 | 14,704 | 15,032 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 7,108 | 3,951 | 4,720 | 6,921 | 6,563 | 6,900 | |||
| Deferred revenue and credits | ✕ | ✕ | 66 | 1,168 | 1,658 | 1,400 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3,566 | ||
| Liability, pension and other postretirement and postemployment benefits | 4,136 | 3,766 | 3,582 | 3,720 | 3,189 | ✕ | |||
| Other liabilities | 632 | 185 | 1,072 | 2,033 | 1,716 | 1,934 | |||
| Business combination, contingent consideration, liability | 2,340 | ✕ | |||||||
| Other undisclosed noncurrent liabilities | 1,600 | ||||||||
| Total noncurrent liabilities: | 8,708 | 3,951 | 4,720 | 6,921 | 6,563 | 6,900 | |||
| Total liabilities: | 10,118 | 5,240 | 14,338 | 24,238 | 21,267 | 21,932 | |||
| Equity | |||||||||
| Equity, attributable to parent | 51,594 | 56,066 | 43,469 | 20,998 | 36,606 | 40,454 | |||
| Common stock | 87 | 91 | 94 | 92 | 91 | 90 | |||
| Treasury stock, value | (255) | (255) | (255) | (255) | |||||
| Additional paid in capital | 208,881 | 210,083 | 212,018 | 210,971 | 210,456 | 209,711 | |||
| Accumulated other comprehensive income (loss) | (6,579) | (2,313) | (2,890) | (545) | 109 | (91) | |||
| Accumulated deficit | (150,795) | (151,795) | (165,498) | (189,265) | (173,795) | (169,001) | |||
| Equity, attributable to noncontrolling interest | 762 | ||||||||
| Total equity: | 52,356 | 56,066 | 43,469 | 20,998 | 36,606 | 40,454 | |||
| TOTAL LIABILITIES AND EQUITY: | 62,474 | 61,306 | 57,807 | 45,236 | 57,873 | 62,386 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,456 | 71 | 27,647 | 61,149 | 64,459 | 71,171 | ||
| Revenue, net | ✕ | ✕ | 27,647 | 61,149 | 64,459 | 71,171 | ||
| Gain on disposition of assets for financial service operations | 467 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other income | 693 | ✕ | ✕ | |||||
| Cost of revenue | (1,605) | (12,452) | (24,893) | (28,069) | (30,758) | |||
| Cost of product and service sold | (12,452) | (24,893) | (28,675) | (30,758) | ||||
| Provision for loan, lease, and other losses | (1,605) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Gross profit: | 1,851 | 71 | 15,195 | 36,256 | 36,390 | 40,413 | ||
| Operating expenses | (6,213) | (7,370) | (27,431) | (34,311) | (35,444) | (35,113) | ||
| Other undisclosed operating income (loss) | 1,605 | (71) | ||||||
| Operating income (loss): | (2,757) | (7,370) | (12,236) | 1,945 | 946 | 5,300 | ||
| Nonoperating income (expense) | 5,132 | (339) | 112 | 1,564 | (1,232) | (418) | ||
| Investment income, nonoperating | 5,177 | 1,607 | 82 | 167 | 12 | 27 | ||
| Gain (loss), foreign currency transaction, before tax | (1,921) | 23 | 694 | (626) | (257) | |||
| Other nonoperating income (expense) | (45) | (25) | 7 | 703 | (618) | (188) | ||
| Interest and debt expense | (4) | (1) | (2) | (42) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,785) | (23) | (694) | 626 | 257 | |||
| Income (loss) from continuing operations before income taxes: | 590 | (7,713) | (12,148) | 2,813 | 340 | 5,097 | ||
| Income tax expense (benefit) | (40) | 959 | 1,037 | (13,926) | (685) | 13,408 | ||
| Income (loss) from continuing operations: | 550 | (6,754) | (11,111) | (11,113) | (345) | 18,505 | ||
| Income (loss) before gain (loss) on sale of properties: | 550 | 16,085 | 28,381 | (11,113) | (345) | 18,505 | ||
| Income from discontinued operations | 22,839 | 39,492 | ||||||
| Net income (loss): | 550 | 16,085 | 28,381 | (11,113) | (345) | 18,505 | ||
| Net income (loss) attributable to noncontrolling interest | 131 | |||||||
| Net income (loss) available to common stockholders, diluted: | 681 | 16,085 | 28,381 | (11,113) | (345) | 18,505 | ||
Comprehensive Income ($ in thousands)
| 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 550 | 16,085 | 28,381 | (11,113) | (345) | 18,505 | ||
| Other comprehensive income (loss) | (4,266) | (654) | 200 | |||||
| Comprehensive income (loss): | (3,716) | 16,085 | 28,381 | (11,767) | (145) | 18,505 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 131 | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (131) | 577 | (186) | (451) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,716) | 16,662 | 28,195 | (11,767) | (145) | 18,054 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.