| Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.87M | $ 3.46M | $ 54.00K | $ 27.65M |
| Gross Profit | $ 5.87M | $ 3.45M | $ -552.00K | $ 25.92M |
| Operating Income | $ -1.49M | $ -2.76M | $ -7.32M | $ -5.72M |
| EBITDA | $ -2.69M | $ -1.84M | $ -6.71M | $ -4.00M |
| Net Income | $ 12.23M | $ 681.00K | $ -6.48M | $ 28.38M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 38.14M | $ 35.88M | $ 53.00M | $ 42.34M |
| Total Assets | $ 69.85M | $ 62.47M | $ 61.31M | $ 57.81M |
| Total Debt | $ 225.00K | $ 1.60M | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.11M | $ -6.48M | $ -32.99M | $ -35.47M |
| Total Liabilities | $ 8.56M | $ 10.12M | $ 5.24M | $ 14.34M |
| Stockholders' Equity | $ 60.03M | $ 51.59M | $ 56.07M | $ 43.47M |
| Cash Flow | ||||
| Free Cash Flow | $ 3.26M | $ -1.49M | $ -8.44M | $ -3.92M |
| Operating Cash Flow | $ 3.59M | $ 1.78M | $ -8.17M | $ -3.00M |
| Investing Cash Flow | $ 4.03M | $ -26.84M | $ 11.95M | $ 23.27M |
| Financing Cash Flow | $ -6.38M | $ 162.00K | $ -6.66M | $ -4.48M |
CCUR Holdings (CCUR)
OTHER OTC:CCUR
