CCUR Holdings, Inc. (CCUR) Financial Statements (2024 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)Annual | Quarterly
12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 26,039 | 16,708 | 24,137 | 17,682 | 15,758 | 15,488 | |||
Cash and cash equivalents | 18,285 | 9,336 | 16,763 | 12,043 | 8,767 | 8,083 | |||
Short-term investments | 7,754 | 7,372 | 7,374 | 5,639 | 6,991 | 7,405 | |||
Receivables | 4,285 | 3,878 | 2,639 | 637 | 2,418 | 3,184 | |||
Other undisclosed current assets | 25,798 | 34,069 | 20,438 | 34,331 | 32,701 | 31,561 | |||
Total current assets: | 56,122 | 54,655 | 47,214 | 52,650 | 50,877 | 50,233 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 101 | 1,695 | 4,520 | 6,490 | 6,460 | ||||
Long-term investments | |||||||||
Accounts and financing receivable, after allowance for credit loss | 101 | 1,695 | 4,520 | 6,490 | 6,460 | ||||
Intangible assets, net (including goodwill) | 2,253 | 2,350 | 3,811 | 3,931 | 4,051 | 4,170 | |||
Goodwill | 480 | 480 | 1,260 | 1,260 | 1,260 | 1,260 | |||
Intangible assets, net (excluding goodwill) | 1,773 | 1,870 | 2,551 | 2,671 | 2,791 | 2,910 | |||
Deferred income tax assets | 6,646 | 6,632 | 237 | 475 | |||||
Other noncurrent assets | 1,103 | 950 | 913 | 580 | 608 | 651 | |||
Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 475 | ||
Other undisclosed noncurrent assets | 3,596 | 3,568 | 3,568 | 3,546 | 3,527 | 6,945 | |||
Total noncurrent assets: | 13,699 | 15,195 | 12,812 | 14,784 | 15,121 | 12,241 | |||
TOTAL ASSETS: | 69,821 | 69,850 | 60,026 | 67,434 | 65,998 | 62,474 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 898 | 803 | 727 | 886 | 702 | 660 | |||
Interest and dividends payable | 46 | 53 | 53 | 1 | |||||
Employee-related liabilities | 43 | 29 | 53 | 412 | 216 | 62 | |||
Accounts payable | 454 | 294 | 216 | 199 | 227 | 221 | |||
Other undisclosed accounts payable and accrued liabilities | 355 | 427 | 405 | 275 | 259 | 376 | |||
Debt | 1,600 | ||||||||
Business combination, contingent consideration, liability | 750 | 750 | |||||||
Other undisclosed current liabilities | 3,059 | 2,841 | |||||||
Total current liabilities: | 3,957 | 3,644 | 727 | 2,486 | 1,452 | 1,410 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 5,036 | 4,917 | 6,873 | 7,311 | 6,913 | 7,108 | |||
Liability, pension and other postretirement and postemployment benefits | 4,192 | 4,005 | 4,014 | 4,086 | 3,979 | 4,136 | |||
Other liabilities | 844 | 912 | 849 | 535 | 584 | 632 | |||
Business combination, contingent consideration, liability | 2,010 | 2,690 | 2,350 | 2,340 | |||||
Other undisclosed noncurrent liabilities | 1,600 | 1,600 | |||||||
Total noncurrent liabilities: | 5,036 | 4,917 | 6,873 | 7,311 | 8,513 | 8,708 | |||
Total liabilities: | 8,993 | 8,561 | 7,600 | 9,797 | 9,965 | 10,118 | |||
Equity | |||||||||
Equity, attributable to parent | 59,604 | 60,028 | 51,239 | 56,423 | 55,116 | 51,594 | |||
Common stock | 88 | 88 | 88 | 87 | 87 | 87 | |||
Additional paid in capital | 209,283 | 209,223 | 209,097 | 209,076 | 208,980 | 208,881 | |||
Accumulated other comprehensive loss | (7,093) | (6,206) | (9,489) | (8,088) | (6,562) | (6,579) | |||
Accumulated deficit | (142,674) | (143,077) | (148,457) | (144,652) | (147,389) | (150,795) | |||
Equity, attributable to noncontrolling interest | 1,224 | 1,261 | 1,187 | 1,214 | 917 | 762 | |||
Total equity: | 60,828 | 61,289 | 52,426 | 57,637 | 56,033 | 52,356 | |||
TOTAL LIABILITIES AND EQUITY: | 69,821 | 69,850 | 60,026 | 67,434 | 65,998 | 62,474 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 910 | 892 | 1,463 | 1,787 | 1,731 | 1,846 | ||
Gain on disposition of assets for financial service operations | 532 | 435 | 102 | 843 | 1,076 | |||
Cost of revenue (Provision for Loan, Lease, and Other Losses) | (52) | (209) | (216) | (767) | ||||
Gross profit: | 858 | 683 | 1,463 | 1,787 | 1,515 | 1,079 | ||
Operating expenses | (1,234) | (3,836) | (652) | (1,196) | (1,680) | (2,786) | ||
Other undisclosed operating income | 52 | 209 | 216 | 767 | ||||
Operating income (loss): | (324) | (2,944) | 811 | 591 | 51 | (940) | ||
Nonoperating income | 1,967 | 2,265 | 998 | 3,053 | 3,214 | 1,353 | ||
Investment income, nonoperating | 1,892 | 1,289 | 2,988 | 3,234 | 1,388 | |||
Other nonoperating income (expense) | 75 | (291) | 65 | (20) | (35) | |||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,045) | (265) | (617) | (627) | 469 | 382 | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 598 | (944) | 1,192 | 3,017 | 3,734 | 795 | ||
Loss from equity method investments | ||||||||
Income (loss) from continuing operations before income taxes: | 598 | (944) | 1,192 | 3,017 | 3,734 | 795 | ||
Income tax expense (benefit) | (231) | 6,478 | (292) | 17 | (173) | (113) | ||
Income (loss) from continuing operations: | 367 | 5,534 | 900 | 3,034 | 3,561 | 682 | ||
Income (loss) before gain (loss) on sale of properties: | 367 | 5,534 | 900 | 3,034 | 3,561 | 682 | ||
Net income (loss): | 367 | 5,534 | 900 | 3,034 | 3,561 | 682 | ||
Net income (loss) attributable to noncontrolling interest | 22 | (154) | (193) | (297) | (155) | 121 | ||
Net income (loss) available to common stockholders, diluted: | 389 | 5,380 | 707 | 2,737 | 3,406 | 803 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 367 | 5,534 | 900 | 3,034 | 3,561 | 682 | ||
Other comprehensive income (loss) | (887) | 3,283 | (1,401) | (1,526) | 17 | (1,823) | ||
Comprehensive income (loss): | (520) | 8,817 | (501) | 1,508 | 3,578 | (1,141) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 22 | (154) | (193) | (297) | (155) | 121 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (22) | 154 | 193 | 297 | 155 | (121) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (520) | 8,817 | (501) | 1,508 | 3,578 | (1,141) |
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.