CCUR Holdings (CCUR)
OTHER OTC:CCUR
US Market
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CCUR Holdings (CCUR) Financial Statements

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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$ 1.56M$ 453.00K$ 2.07M
Ebit--$ 2.59M--
Ebitda--$ 2.71M--
Net Income Common Stockholders$ -9.01M$ -971.00K$ 4.05M$ -684.00K$ 592.00K
Balance Sheet-
Total Assets$ 64.89M$ 69.82M$ 69.85M$ 60.03M$ 67.43M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 1.60M
Net Debt$ -56.26M$ -60.83M$ -61.29M$ -52.43M$ -65.83M
Total Liabilities$ 8.63M$ 8.99M$ 8.56M$ 7.60M$ 1.60M
Stockholders Equity$ 55.08M$ 59.60M$ 60.03M$ 51.24M$ 0.00
Cash Flow-
Free Cash Flow$ -612.00K$ 516.00K$ -8.00K$ 1.50M$ 1.55M
Operating Cash Flow$ -612.00K$ 516.00K$ -8.00K$ 1.52M$ 1.55M
Investing Cash Flow$ -1.40M$ 8.47M$ -7.37M$ 9.50M$ 1.76M
Financing Cash Flow$ -46.00K$ -15.00K$ -80.00K$ -6.30M$ -11.00K
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

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