Summary - Funding Rounds

Founding Date

1966

CCUR Holdings Revenue Breakdown

Embed Graph

CCUR Holdings revenue breakdown by geographic segment: 67.9% from North America, 23.4% from Asia-Pacific, 8.7% from Europe and 0.0% from Other

CCUR Holdings Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

60.3m63.4m71.2m64.5m61.1m27.6m71.0k3.5m

Revenue growth, %

(9%)(5%)

Cost of goods sold

25.6m26.6m30.8m28.1m24.9m12.5m

Gross profit

34.7m36.8m40.4m36.4m36.3m15.2m

Gross profit Margin, %

58%58%57%56%59%55%

Sales and marketing expense

16.3m14.4m14.4m14.5m15.7m11.1m468.0k

R&D expense

13.2m11.6m13.0m13.6m14.3m8.2m

General and administrative expense

7.4m8.2m7.7m8.0m8.4m8.1m7.4m3.2m

Operating expense total

36.8m31.8m35.1m35.4m34.3m27.4m7.4m3.7m

Depreciation and amortization

179.0k

EBIT

(2.0m)5.0m5.3m946.0k1.9m(12.2m)(7.4m)(2.8m)

EBIT margin, %

(3%)8%7%1%3%(44%)(10380%)(80%)

Interest expense

73.0k66.0k

Interest income

110.0k36.0k27.0k12.0k167.0k82.0k1.4m4.4m

Pre tax profit

(2.2m)4.6m5.1m340.0k2.8m(12.1m)(7.7m)590.0k

Income tax expense

651.0k369.0k(13.4m)685.0k13.9m(1.0m)(959.0k)40.0k

Net Income

(2.9m)4.2m18.5m(345.0k)(11.1m)28.4m16.1m681.0k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

12.9m16.4m16.3m15.0m16.6m16.9m17.2m17.8m18.3m17.5m16.0m17.1m13.4m14.9m15.5m13.1m15.5m15.0m7.9m370.0k1.1m1.7m

Cost of goods sold

5.6m7.4m6.3m6.2m7.0m6.9m7.7m7.9m8.0m7.8m7.2m7.0m5.5m5.5m7.5m5.9m6.1m6.5m3.2m

Gross profit

7.3m9.0m10.0m8.8m9.5m10.0m9.5m10.0m10.2m9.7m8.8m10.1m7.9m9.4m8.0m7.2m9.4m8.5m4.7m

Gross profit Margin, %

56%55%61%59%58%59%55%56%56%55%55%59%59%63%51%55%61%57%59%

Sales and marketing expense

4.3m4.3m4.0m3.6m3.6m3.5m3.5m3.5m3.6m4.0m3.5m3.4m3.4m3.8m4.3m4.5m4.4m4.0m2.2m181.0k305.0k

R&D expense

3.6m3.3m3.4m2.8m2.9m2.9m3.2m3.4m3.4m3.3m3.4m3.5m3.8m3.8m3.5m3.3m2.8m3.1m1.7m

General and administrative expense

1.9m1.8m1.8m1.9m2.1m2.4m2.0m1.9m2.0m2.0m2.5m1.7m1.8m2.2m2.2m2.3m2.3m3.0m1.9m3.9m1.2m835.0k792.0k728.0k1.0m

Operating expense total

9.8m9.5m9.3m8.4m8.7m8.8m8.7m8.8m9.0m8.8m9.4m8.6m4.9m9.7m9.9m10.1m9.5m10.1m5.8m3.9m1.2m835.0k792.0k909.0k1.3m

Depreciation and amortization

3.0k53.0k120.0k

EBIT

(2.5m)(461.0k)732.0k413.0k876.0k1.2m800.0k1.1m1.3m849.0k(608.0k)1.5m3.0m(358.0k)(1.9m)(2.9m)(48.0k)(1.6m)(1.1m)(3.9m)(1.2m)(704.0k)(917.0k)(231.0k)51.0k

EBIT margin, %

(19%)(3%)4%3%5%7%5%6%7%5%(4%)9%22%(2%)(12%)(22%)0%(10%)(14%)(248%)(22%)3%

Interest expense

18.0k18.0k21.0k18.0k17.0k15.0k17.0k1.0k3.0k1.0k4.0k21.0k

Interest income

60.0k34.0k6.0k17.0k9.0k8.0k14.0k4.0k2.0k4.0k2.0k2.0k3.0k6.0k16.0k27.0k13.0k21.0k70.0k76.0k225.0k880.0k890.0k1.1m2.1m

Pre tax profit

(2.5m)(641.0k)468.0k432.0k679.0k1.0m773.0k1.1m1.2m564.0k(694.0k)1.5m3.1m(328.0k)(1.6m)(2.8m)15.0k(1.5m)(1.1m)(3.8m)(1.1m)(1.0k)(1.5m)1.3m3.7m

Income tax expense

109.0k192.0k131.0k107.0k6.0k67.0k39.0k(19.0k)140.0k177.0k(123.0k)679.0k(117.0k)(45.0k)(442.0k)128.0k103.0k142.0k(122.0k)(924.0k)(222.0k)2.0k(75.0k)173.0k

Net Income

(2.6m)(833.0k)337.0k325.0k673.0k937.0k734.0k1.1m1.1m387.0k(571.0k)784.0k3.2m(283.0k)(1.2m)(2.9m)(88.0k)(1.7m)(1.0m)19.9m(1.1m)(3.0k)(1.5m)1.4m3.4m

CCUR Holdings Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

24.1m26.7m23.3m28.9m24.6m22.4m25.5m25.1m22.5m26.2m25.1m26.8m24.5m21.3m18.7m19.3m18.8m15.8m31.6m57.5m44.9m34.9m20.9m14.7m8.8m

Accounts Receivable

8.5m11.6m15.3m9.5m10.1m16.9m9.6m11.7m18.2m12.7m11.3m12.4m10.4m12.0m14.5m10.5m7.9m8.9m6.9m1.9m6.5m163.0k7.7m

Prepaid Expenses

3.1m2.5m2.5m2.2m1.7m1.6m1.6m1.4m1.4m1.2m983.0k799.0k1.9m2.1m2.0m1.4m1.2m1.9m1.8m786.0k1.0m1.2m1.6m1.8m2.3m

Inventories

4.0m4.1m4.1m2.8m2.5m2.9m3.0m3.9m3.6m3.1m2.3m3.9m3.0m3.2m3.4m2.7m2.0m2.9m1.6m

Current Assets

45.2m44.9m45.2m43.4m38.9m43.7m39.7m42.1m45.7m44.5m41.1m45.3m40.8m39.7m40.1m33.8m29.9m31.9m50.2m69.8m65.6m56.7m51.5m50.2m50.9m

PP&E

4.9m4.4m4.0m3.6m3.3m3.1m3.2m2.9m3.0m3.1m2.4m2.4m2.8m2.7m2.8m3.1m2.8m2.3m1.6m1.0k1.0k7.0k6.0k5.0k

Goodwill

995.0k1.3m

Total Assets

53.8m52.6m52.0m49.6m44.3m48.7m44.5m46.5m50.1m61.9m58.7m62.3m58.2m57.1m58.1m39.2m34.8m36.3m53.1m71.6m66.8m60.0m56.2m59.7m66.0m

Accounts Payable

7.8m9.6m8.5m5.5m6.3m7.5m5.0m8.0m9.3m6.6m6.0m7.1m6.2m6.7m9.2m7.4m5.9m9.9m5.8m4.8m3.8m944.0k853.0k564.0k702.0k

Dividends Payable

76.0k74.0k100.0k1.0k1.0k1.0k1.0k

Short-term debt

8.2m8.4m8.6m

Current Liabilities

16.4m16.5m15.9m14.5m14.1m18.0m12.5m14.3m17.9m15.1m13.0m17.1m13.0m13.2m16.2m15.4m12.5m16.6m6.9m4.8m3.8m944.0k853.0k564.0k1.5m

Long-term debt

10.0m10.0m10.0m1.6m

Total Debt

18.2m18.4m18.6m1.6m

Total Liabilities

24.6m23.9m22.9m21.0m20.3m24.1m18.8m20.7m24.0m21.7m20.1m23.6m19.5m19.6m22.8m22.1m18.8m23.0m11.7m9.5m7.9m4.9m4.8m6.3m10.0m

Common Stock

86.0k87.0k87.0k87.0k88.0k88.0k89.0k90.0k90.0k91.0k91.0k91.0k92.0k92.0k92.0k92.0k93.0k93.0k94.0k99.0k96.0k91.0k90.0k88.0k87.0k

Additional Paid-in Capital

207.4m207.6m207.7m208.0m208.2m208.4m209.0m209.2m209.5m209.9m210.1m210.4m210.4m210.6m210.8m211.2m211.5m211.7m212.2m214.2m212.4m210.0m209.5m208.9m209.0m

Retained Earnings

(179.1m)(180.0m)(179.6m)(180.1m)(184.7m)(184.3m)(183.4m)(183.5m)(183.5m)(169.7m)(171.4m)(171.7m)(171.5m)(172.9m)(175.2m)(193.3m)(194.6m)(197.4m)(167.7m)(149.0m)(150.1m)(151.5m)(153.0m)(151.6m)(147.4m)

Total Equity

29.3m28.7m29.2m28.5m24.0m24.6m25.7m25.8m26.1m40.2m38.6m38.7m38.7m37.5m35.3m17.1m16.0m13.4m41.5m62.1m58.9m55.2m51.4m53.4m56.0m

Debt to Equity Ratio

0.6 x0.8 x0.8 x0 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0 x

Financial Leverage

1.8 x1.8 x1.8 x1.7 x1.8 x2 x1.7 x1.8 x1.9 x1.5 x1.5 x1.6 x1.5 x1.5 x1.6 x2.3 x2.2 x2.7 x1.3 x1.2 x1.1 x1.1 x1.1 x1.1 x1.2 x

CCUR Holdings Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(2.6m)(3.4m)(3.1m)325.0k998.0k1.9m734.0k1.8m2.9m387.0k(184.0k)600.0k3.2m2.9m1.7m(2.9m)(3.0m)(4.7m)(1.0m)18.9m17.8m(3.0k)(1.5m)(132.0k)3.6m

Depreciation and Amortization

898.0k1.8m2.7m856.0k1.7m2.4m727.0k1.3m1.8m501.0k859.0k1.3m431.0k861.0k1.3m458.0k920.0k1.3m329.0k606.0k606.0k1.0k55.0k121.0k

Accounts Receivable

(421.0k)(3.6m)(7.2m)(792.0k)(1.4m)(8.1m)1.1m(1.0m)(7.5m)(1.6m)(569.0k)(1.9m)(219.0k)(1.8m)(4.3m)4.7m7.1m6.1m(5.0k)115.0k118.0k(10.0k)

Inventories

(160.0k)(345.0k)(350.0k)850.0k1.0m434.0k(190.0k)(1.0m)(798.0k)105.0k753.0k(927.0k)499.0k245.0k106.0k768.0k1.3m367.0k254.0k(146.0k)(146.0k)

Accounts Payable

28.0k1.7m903.0k(507.0k)225.0k1.3m(2.7m)315.0k1.5m(1.1m)(1.7m)(287.0k)(667.0k)44.0k2.6m(2.0m)(3.2m)786.0k(2.5m)(2.7m)(5.5m)(301.0k)(311.0k)(654.0k)45.0k

Cash From Operating Activities

(3.0m)(5.4m)(8.3m)524.0k1.6m406.0k(599.0k)410.0k(638.0k)(484.0k)66.0k3.5m(2.1m)(3.6m)(4.6m)430.0k1.6m2.2m(3.5m)(3.6m)(7.6m)(126.0k)(102.0k)511.0k537.0k

Purchases of PP&E

(516.0k)(907.0k)(1.2m)(199.0k)(534.0k)(801.0k)(538.0k)(795.0k)(1.3m)(388.0k)(781.0k)(1.5m)(448.0k)(1.0m)(1.6m)(347.0k)(537.0k)(719.0k)(222.0k)(275.0k)(271.0k)(6.0k)(6.0k)(6.0k)(4.0k)

Cash From Investing Activities

(677.0k)4.5m4.2m(199.0k)(534.0k)(801.0k)(538.0k)(795.0k)(1.3m)(87.0k)(442.0k)(1.2m)2.3m1.7m1.1m(347.0k)(537.0k)(3.1m)386.0k27.6m21.1m2.1m(11.3m)(17.5m)137.0k

Dividends Paid

1.0m(6.0m)(6.5m)(1.2m)(2.3m)(3.4m)(1.2m)(2.3m)(3.4m)(1.1m)(2.3m)(3.4m)(1.1m)(2.3m)(3.4m)(1.1m)(2.3m)(2.7m)(1.0k)(1.0k)

Cash From Financing Activities

(1.0m)(6.0m)(6.5m)(1.3m)(2.4m)(3.5m)(1.2m)(2.3m)(3.4m)(1.1m)(2.3m)(3.4m)(1.1m)(2.3m)(3.4m)(1.1m)(2.3m)(4.5m)(115.0k)(616.0k)(1.3m)

Net Change in Cash

(3.7m)(1.1m)(4.5m)(673.0k)(5.0m)(7.2m)(2.4m)(2.8m)(5.5m)(1.9m)(3.0m)(1.2m)(989.0k)(4.2m)(6.7m)(999.0k)(1.5m)(4.5m)(4.3m)21.7m9.0m1.9m(12.1m)(18.3m)684.0k

Interest Paid

6.0k14.0k20.0k7.0k14.0k20.0k6.0k15.0k22.0k2.0k5.0k6.0k1.0k1.0k2.0k1.0k1.0k4.0k21.0k

Income Taxes Paid

539.0k540.0k882.0k446.0k457.0k856.0k54.0k(206.0k)(136.0k)398.0k395.0k562.0k225.0k300.0k502.0k500.0k518.0k793.0k615.0k616.0k1.1m210.0k295.0k295.0k85.0k

CCUR Holdings Operating Metrics

FY, 2016

Patent Applications

29

Patents (US)

12