tiprankstipranks
CCUR Holdings (CCUR)
OTHER OTC:CCUR
US Market

CCUR Holdings (CCUR) Financial Statements

33 Followers

CCUR Holdings Financial Overview

CCUR Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; CCUR Holdings is scheduled to report earnings on September 15, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Sep 20Jun 20Mar 20Dec 19
Income Statement-
Total Revenue$ 4.33M$ 472.00K$ 892.00K$ 1.46M$ 1.79M
Gross Profit-----
EBIT-$ 598.00K$ -3.56M$ 131.00K$ 181.00K
EBITDA-$ 695.00K$ -3.43M$ 253.00K$ 302.00K
Net Income Common Stockholders$ -9.01M$ -971.00K$ 5.38M$ 707.00K$ 2.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 38.14M$ 35.09M$ 40.46M
Total Assets$ 64.89M$ 69.82M$ 69.85M$ 60.03M$ 67.43M
Total Debt$ 0.00$ 0.00$ 225.00K$ 0.00$ 1.60M
Net Debt$ 0.00$ 0.00$ -37.91M$ -35.09M$ -38.86M
Total Liabilities$ 8.63M$ 8.99M$ 8.56M$ 7.60M$ 9.80M
Stockholders Equity$ 55.08M$ 59.60M$ 60.03M$ 51.24M$ 56.42M
Cash Flow-
Free Cash Flow$ -612.00K$ 516.00K$ -8.00K$ 1.19M$ 1.54M
Operating Cash Flow$ -612.00K$ 516.00K$ -8.00K$ 1.52M$ 1.54M
Investing Cash Flow$ -1.40M$ 8.47M$ -7.37M$ 9.50M$ 1.76M
Financing Cash Flow$ -46.00K$ -15.00K$ -80.00K$ -6.30M$ -1.00K
Currency in USD

CCUR Holdings Earnings and Revenue History

CCUR Holdings Debt to Assets

CCUR Holdings Cash Flow

CCUR Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis