CCUR Holdings, Inc. (CCUR) financial statements (2021 and earlier)
Company profile
| Business Address |
6470 EAST JOHNS CROSSING DULUTH, GA 30097 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| SIC | 3571 - Electronic Computers (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 TTM | 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 | 18 | 15 | 33 | 43 | 20 | 25 | 28 | ||
| Cash and cash equivalents | 12 | 8 | 33 | 36 | 20 | 25 | 28 | ||
| Short-term investments | 6 | 7 | 0 | 7 | |||||
| Receivables | 1 | 3 | 1 | 7 | 15 | 10 | 11 | ||
| Inventory, net of allowances, customer advances and progress billings | 2 | 3 | 3 | 3 | |||||
| Inventory | 2 | 3 | 3 | 3 | |||||
| Disposal group, including discontinued operation | 0 | ||||||||
| Business combination, contingent consideration, asset | 2 | ✕ | |||||||
| Deferred tax assets | ✕ | 1 | 1 | ||||||
| Other undisclosed current assets | 34 | 32 | 23 | 1 | 1 | 1 | 1 | ||
| Total current assets: | 53 | 50 | 57 | 55 | 40 | 41 | 45 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 2 | 3 | 2 | 3 | ||||
| Long-term investments and receivables | 6 | 2 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 6 | 2 | |||||||
| Intangible assets, net (including goodwill) | 4 | 4 | (0) | (0) | 0 | 0 | |||
| Goodwill | 1 | 1 | |||||||
| Intangible assets, net (excluding goodwill) | 3 | 3 | (0) | (0) | 0 | 0 | |||
| Deferred income tax assets | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||
| Deferred tax assets, net | ✕ | 0 | 1 | 0 | 1 | 13 | 13 | ||
| Other undisclosed noncurrent assets | 4 | 7 | 1 | 0 | 0 | ||||
| Total noncurrent assets: | 15 | 12 | 5 | 3 | 5 | 17 | 17 | ||
| TOTAL ASSETS: | 67 | 62 | 61 | 58 | 45 | 58 | 62 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1 | 1 | 1 | 8 | 9 | 6 | 8 | ||
| Accounts payable | 0 | 0 | 1 | 2 | 5 | 3 | |||
| Accrued liabilities | 1 | ||||||||
| Employee-related liabilities | 0 | 0 | 0 | 2 | 3 | 2 | |||
| Taxes payable | 0 | 0 | 0 | ||||||
| Interest and dividends payable | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed accounts payable and accrued liabilities | 0 | 0 | 1 | 3 | 1 | 0 | 8 | ||
| Debt | 2 | ||||||||
| Business combination, contingent consideration, liability | 1 | ✕ | |||||||
| Deferred revenue and credits | ✕ | ✕ | 1 | 8 | 8 | 7 | |||
| Total current liabilities: | 2 | 1 | 1 | 10 | 17 | 15 | 15 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 7 | 7 | 4 | 5 | 7 | 7 | 7 | ||
| Deferred revenue and credits | ✕ | ✕ | 0 | 1 | 2 | 1 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4 | ||
| Liability, pension and other postretirement and postemployment benefits | 4 | 4 | 4 | 4 | 4 | 3 | ✕ | ||
| Other liabilities | 1 | 1 | 0 | 1 | 2 | 2 | 2 | ||
| Business combination, contingent consideration, liability | 3 | 2 | ✕ | ||||||
| Other undisclosed noncurrent liabilities | 2 | ||||||||
| Total noncurrent liabilities: | 7 | 9 | 4 | 5 | 7 | 7 | 7 | ||
| Total liabilities: | 10 | 10 | 5 | 14 | 24 | 21 | 22 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 56 | 52 | 56 | 43 | 21 | 37 | 40 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (0) | (0) | (0) | (0) | |||||
| Additional paid in capital | 209 | 209 | 210 | 212 | 211 | 210 | 210 | ||
| Accumulated other comprehensive income (loss) | (8) | (7) | (2) | (3) | (1) | 0 | (0) | ||
| Accumulated deficit | (145) | (151) | (152) | (165) | (189) | (174) | (169) | ||
| Stockholders' equity attributable to noncontrolling interest | 1 | 1 | |||||||
| Total stockholders' equity: | 58 | 52 | 56 | 43 | 21 | 37 | 40 | ||
| TOTAL LIABILITIES AND EQUITY: | 67 | 62 | 61 | 58 | 45 | 58 | 62 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6 | 3 | 0 | 28 | 61 | 64 | 71 | |
| Revenue, net | ✕ | ✕ | 28 | 61 | 64 | 71 | ||
| Gain on disposition of assets for financial service operations | 2 | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Other income | 1 | ✕ | ✕ | |||||
| Cost of revenue | (1) | (2) | (12) | (25) | (28) | (31) | ||
| Cost of goods and services sold | (12) | (25) | (29) | (31) | ||||
| Provision for loan, lease, and other losses | (1) | (2) | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Gross profit: | 5 | 2 | 0 | 15 | 36 | 36 | 40 | |
| Operating expenses | (7) | (6) | (7) | (27) | (34) | (35) | (35) | |
| Other undisclosed operating income (loss) | 1 | 2 | (0) | |||||
| Operating income (loss): | (1) | (3) | (7) | (12) | 2 | 1 | 5 | |
| Nonoperating income (expense) | 9 | 5 | (0) | 0 | 2 | (1) | (0) | |
| Investment income, nonoperating | 9 | 5 | 2 | 0 | 0 | 0 | 0 | |
| Foreign currency transaction gain (loss), before tax | (2) | 0 | 1 | (1) | (0) | |||
| Other nonoperating income (expense) | 0 | (0) | (0) | 0 | 1 | (1) | (0) | |
| Interest and debt expense | (0) | (0) | (0) | (0) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 0 | (2) | (0) | (1) | 1 | 0 | ||
| Income (loss) from continuing operations before income taxes: | 9 | 1 | (8) | (12) | 3 | 0 | 5 | |
| Income tax expense (benefit) | (0) | (0) | 1 | 1 | (14) | (1) | 13 | |
| Income (loss) from continuing operations: | 9 | 1 | (7) | (11) | (11) | (0) | 19 | |
| Income from discontinued operations | 23 | 39 | ||||||
| Net income (loss): | 9 | 1 | 16 | 28 | (11) | (0) | 19 | |
| Net income (loss) attributable to noncontrolling interest | (0) | 0 | ||||||
| Net income (loss) available to common stockholders, diluted: | 8 | 1 | 16 | 28 | (11) | (0) | 19 | |
Comprehensive Income ($ in millions)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 9 | 1 | 16 | 28 | (11) | (0) | 19 | |
| Other comprehensive income (loss) | (3) | (4) | (1) | 0 | ||||
| Comprehensive income (loss): | 6 | (4) | 16 | 28 | (12) | (0) | 19 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | (0) | 1 | (0) | (0) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 6 | (4) | 17 | 28 | (12) | (0) | 18 | |
Statements sources
The financial statements are based on the company's filings with the 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.