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10-K

Annual Report

CCUR HOLDINGS, INC.

0001104659-20-105213

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Filed
Sep 15, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Sep 14, 2020 9M sh
Shares Diluted FY 2020 · Jun 30, 2020 8.83M sh
Shares Diluted FY 2020 · Jun 30, 2019 8.96M sh
Stock Repurchased FY 2020 · Jun 30, 2020 $68K
Stock Repurchased FY 2020 · Jun 30, 2019 $1.44M
Dividends Paid FY 2020 · Jun 30, 2020 $4.41M
Dividends Paid FY 2020 · Jun 30, 2019 $1K
Capex FY 2020 · Jun 30, 2020 $23K
Capex FY 2020 · Jun 30, 2019 $7K
Operating Cash Flow FY 2020 · Jun 30, 2020 $3.59M
Operating Cash Flow FY 2020 · Jun 30, 2019 $1.78M
Long Term Debt FY 2020 · Jun 30, 2020 $0
Long Term Debt FY 2020 · Jun 30, 2019 $1.6M
Cash And Equivalents FY 2020 · Jun 30, 2020 $9.34M
Cash And Equivalents FY 2020 · Jun 30, 2019 $8.08M
Current Liabilities FY 2020 · Jun 30, 2020 $3.64M
Current Liabilities FY 2020 · Jun 30, 2019 $1.41M
Total Liabilities FY 2020 · Jun 30, 2020 $8.56M
Total Liabilities FY 2020 · Jun 30, 2019 $10.12M
Current Assets FY 2020 · Jun 30, 2020 $54.66M
Current Assets FY 2020 · Jun 30, 2019 $50.23M
Total Assets FY 2020 · Jun 30, 2020 $69.85M
Total Assets FY 2020 · Jun 30, 2019 $62.47M
Eps Diluted FY 2020 · Jun 30, 2020 $1.38
Eps Diluted FY 2020 · Jun 30, 2019 $0.08
Eps Basic FY 2020 · Jun 30, 2020 $1.39
Eps Basic FY 2020 · Jun 30, 2019 $0.08
Sga Expense FY 2020 · Jun 30, 2020 $7.73M
Sga Expense FY 2020 · Jun 30, 2019 $3.7M
Net Income FY 2020 · Jun 30, 2020 $12.23M
Net Income FY 2020 · Jun 30, 2019 $681K
Operating Income FY 2020 · Jun 30, 2020 −$1.49M
Operating Income FY 2020 · Jun 30, 2019 −$2.76M
Revenue FY 2020 · Jun 30, 2020 $5.87M
Revenue FY 2020 · Jun 30, 2019 $3.46M