Company profile

Ticker
CCUR
Exchange
CEO
Wayne Barr
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Concurrent Computer Corp
SEC CIK
IRS number
42735766

CCUR stock data

(
)

Calendar

28 Aug 19
22 Sep 19
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 1.85M 1.07M 370K 166K
Net income 803K 1.41M -1.53M -3K
Diluted EPS 0.09 0.16 -0.17 0
Net profit margin 43.50% 131% -414% -1.81%
Operating income -940K -231K -917K -704K
Net change in cash -6.58M -6.27M -13.92M 1.87M
Cash on hand 8.08M 14.67M 20.94M 34.86M
Cost of revenue
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 3.46M 54K 27.65M 32.01M
Net income 681K 16.09M 28.38M -11.11M
Diluted EPS 0.08 1.7 3.07 -1.21
Net profit margin 19.70% 29787% 103% -34.72%
Operating income -2.76M -7.32M -5.72M -5.15M
Net change in cash -24.91M -2.48M 15.21M -5.18M
Cash on hand 8.08M 32.99M 35.47M 20.27M
Cost of revenue 12.45M 13.2M

Financial data from CCUR earnings reports

Financial report summary

?
Management Discussion
  • MCA Income. In December 2018, we began participating in the MCA industry by indirectly advancing funds to merchants through third-party originators. We generated $1.7 million of revenue from MCA fundings during our fiscal year ended June 30, 2019 and expect to fund additional MCAs in the future. Furthermore, we earned $0.8 million of syndication fee revenue from sourcing syndication capital and merchant leads for the MCA industry during the latter half of our fiscal year 2019, which we derived from our 80% interest in our subsidiary, LMCS, which acquired the operating assets of Old LuxeMark in February 2019.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absorb, accessed, accessible, accessing, ACH, acquistion, adequacy, adhere, administering, advice, AFS, agenda, ahead, aircraft, annum, appraised, arisen, arose, array, attack, Australian, Avraham, Blaszczak, blended, broader, Bryant, Carlo, Carolina, CECL, chance, CIDM, CODM, comment, complementary, compromise, conflicting, contemplated, correctly, counterparty, credibility, cybersecurity, deceptive, denial, depict, description, discernable, disseminating, dissemination, distinct, DNI, earnout, EBITDA, encourage, equitable, equitably, expedited, exploited, false, familiar, familiarity, fill, fraudulently, funder, governor, guaranty, hedging, hesitation, highlight, illiquid, illiquidity, inconsistently, instrument, INTU, Jetton, judicial, Kamil, Kowalski, land, led, legislature, lending, LM, LuxeMark, maker, malware, MCA, membership, merchant, misrepresentation, mitigate, mitigated, monetize, Monte, niche, NOL, nonbank, nonpayment, numerical, opportunistic, Oskar, Park, passed, PayPal, peer, phishing, policymaking, prematurely, prepaid, probabilistic, proceed, propelled, proper, qualitative, quantitative, random, ransomware, readily, readjust, recalculate, recession, recharacterize, recipient, Reclassification, reconciling, redeploy, regime, reject, repaid, repeated, repo, residential, rezoning, riskier, rollover, sampling, SAR, SB, scheme, scrutiny, secondarily, sensitivity, SHOP, sought, speculative, Square, staggered, standing, stigma, stipulate, stipulated, streamlined, strength, Supplemental, syndicate, syndication, theMerchant, threat, tied, traditionally, transmission, troubled, turn, unallocated, uncollectability, unconditional, underwent, underwriting, unexpectedly, unfair, unfamiliar, unfunded, unknown, unwind, upfront, usury, vet, viable, victim, weekly, withdrawn
Removed: aerospace, amend, Aquari, automotive, awarded, build, caption, claim, confidently, constitute, copy, covered, criminal, defense, Deloitte, depreciation, designing, developed, Dilip, driven, edge, enabling, enrich, European, expenditure, extraordinary, filing, focusing, forfeited, forfeiture, geographic, herewith, Hong, ideally, infrequently, intelligently, introduced, Japan, Kong, lab, lapse, leased, leasehold, lessee, letter, literature, lived, location, low, lower, macroeconomic, managerial, margin, marketplace, matter, meaningful, measure, natural, necessitate, occurring, optimization, organization, pending, people, pledge, predictable, product, profit, purported, range, ranging, realizable, recoverability, reestablishment, released, reliability, replace, replacement, reserved, retroactively, returned, revise, run, salary, shorter, simplification, Simplifying, Singh, sourced, speak, streaming, sufficiency, suited, supporting, suspension, terrorism, today, Touche, transportation, twelve, uncompromising, unconsolidated, unified, video, voluntarily, world