Company Quick10K Filing
CCUR
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 9 $43
10-Q 2020-02-05 Quarter: 2019-12-31
10-Q 2019-11-01 Quarter: 2019-09-30
10-K 2019-08-28 Annual: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-Q 2019-02-06 Quarter: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-K 2018-09-07 Annual: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-Q 2018-02-14 Quarter: 2017-12-31
10-Q 2017-11-13 Quarter: 2017-09-30
10-K 2017-09-20 Annual: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-Q 2017-02-08 Quarter: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-K 2016-08-30 Annual: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-Q 2016-02-09 Quarter: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-K 2015-08-26 Annual: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-Q 2015-02-17 Quarter: 2014-12-31
10-Q 2014-10-28 Quarter: 2014-09-30
10-K 2014-08-27 Annual: 2014-06-30
10-Q 2014-04-29 Quarter: 2014-03-31
10-Q 2014-01-28 Quarter: 2013-12-31
10-Q 2013-10-29 Quarter: 2013-09-30
10-K 2013-09-17 Annual: 2013-06-30
10-Q 2013-04-30 Quarter: 2013-03-31
10-Q 2013-01-29 Quarter: 2012-12-31
10-Q 2012-10-30 Quarter: 2012-09-30
10-K 2012-08-28 Annual: 2012-06-30
10-Q 2012-05-01 Quarter: 2012-03-31
10-Q 2012-01-31 Quarter: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-K 2011-08-30 Annual: 2011-06-30
10-Q 2011-05-04 Quarter: 2011-03-31
10-Q 2011-02-01 Quarter: 2010-12-31
10-Q 2010-11-02 Quarter: 2010-09-30
10-K 2010-08-31 Annual: 2010-06-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-Q 2010-02-03 Quarter: 2009-12-31
8-K 2020-02-13 Other Events, Exhibits
8-K 2020-02-05 Earnings, Exhibits
8-K 2019-12-10 Other Events, Exhibits
8-K 2019-11-01 Earnings, Exhibits
8-K 2019-10-24 Shareholder Vote
8-K 2019-08-27 Earnings, Exhibits
8-K 2019-05-08 Enter Agreement, Earnings, Exhibits
8-K 2019-02-11 Enter Agreement, Officers, Other Events, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2019-01-01 Officers, Exhibits
8-K 2018-11-09 Earnings, Exhibits
8-K 2018-11-08 Shareholder Rights, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-10-02 Other Events, Exhibits
8-K 2018-06-01
8-K 2018-04-25 Enter Agreement, Exhibits
8-K 2018-03-27 Exhibits
8-K 2018-03-23 Exhibits
8-K 2018-03-21 Other Events
8-K 2018-03-10 Enter Agreement, Exhibits
8-K 2018-03-05 Other Events, Exhibits
8-K 2018-02-15 Enter Agreement, Exhibits
8-K 2018-01-30 Officers, Exhibits
8-K 2018-01-04
8-K 2018-01-02 Amend Bylaw, Other Events, Exhibits
8-K 2017-12-31 M&A, Officers, Exhibits

CCUR Financials

CCUR Metrics, Comps, Filings

Annual | Quarterly

Business

We are a holding company owning and seeking to own subsidiaries engaged in a variety of business operations. As of June 30, 2019, we had two existing operating segments: (i) merchant cash advance (“MCA”) operations, conducted through our subsidiary LM Capital Solutions, LLC (d/b/a LuxeMark Capital) (“LMCS”), and (ii) real estate operations, conducted through our subsidiary Recur Holdings LLC (“Recur”) and its subsidiaries.1

Prior to January 1, 2018, the Company had historically operated (i) our real-time business consisting of real-time Linux operating system-based software solutions (the “Real-Time business”), which we sold in May 2017 to a private equity purchaser, and (ii) our content delivery and storage business consisting of advanced applications focused on storing, protecting, transforming and delivering high value media content (the “Content Delivery business”), which we sold on December 31, 2017 to Vecima, Inc. (“Vecima”).

Following the sale of its Real-Time business and Content Delivery business, the Company began developing its real estate operations during the second half of fiscal year 2018. Since commencing our real estate operations, we have made several commercial loans secured by real property. Based on the success of these activities, including the yield characteristics of these loans, access to a consistent volume of attractive real estate transactions and management's experience in the real estate industry, we created Recur, a Delaware limited liability company wholly owned by the Company, during the first quarter of our fiscal year 2019. Recur currently provides commercial loans to local, regional and national builders, developers and commercial landowners and is also acquiring, owning and managing a portfolio of real property for development. Recur does not provide consumer mortgages.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Netlist (NLST) 49,311 8% -3.8 -88% 17,046 28,756 25,754 1,987 -15,063 -14,932 57,337
School Specialty (SCOO) 53,419 33% -10.8 -15% 354,249 300,481 649,666 214,195 -51,604 -22,825 246,625
PayMeOn (PAYM) 45,400 -1,762% -13.7 -131% 2,583 3,294 4 -69 -3,373 -3,295 45,135
Smith Midland (SMID) 39,433 20% 13.6 3% 40,403 20,126 34,250 6,971 1,178 2,992 40,678
Mobivity Holdings (MFON) 50,353 40% -9.2 -81% 7,776 7,326 7,333 2,948 -6,312 -5,535 50,699
Haha Generation (HAHA) 8,364,972 1,375,364.1 34% 18 18 0 0 6 6 8,364,965
Hickok (HICKA) 45,489 22% 4.7 11% 62,836 43,919 89,731 19,505 6,620 10,751 50,895
Positive Physicians Holdings (PPHI) 44,543 0% 148.2 -0% 154,581 81,735 20,883 0 -474 174 25,856
Intersections (INTX) 44,437 68% 4.2 25% 37,736 36,881 155,171 105,871 9,357 13,535 56,883
Petroshare (PRHR) 44,347 0% 5.6 -15% 36,928 45,101 16,134 0 -5,501 7,311 40,589
Barfresh (BRFH) 40,406 56% -16.8 -60% 6,592 4,566 3,782 2,137 -3,950 -2,523 42,352
Morphic Holding (MORF) 537,613 0% -21.4 -7% 260,079 100,731 11,242 0 -18,297 -17,647 377,531
Gulfslope Energy (GSPE) 43,691 -2.5 -63% 30,784 31,113 0 0 -19,386 -17,093 42,552
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
CCUR (CCUR) 42,638 0% 7.9 6% 65,998 9,965 5,021 0 4,245 4,508 35,471
Cleanspark (CLSK) 4,094 15% 0.2 -111% 23,434 4,549 4,533 672 -26,117 -14,730 -3,595
Smartag International (SMRN) 42,619 100% -140.1 -347% 87 31 1 1 -304 -304 42,532
Mastermind (MMND) 42,338 88% 91.3 16% 2,419 256 3,727 3,297 375 459 41,906
Where Food Comes From (WFCF) 43,107 42% 21.1 4% 19,538 6,989 15,075 6,341 759 1,882 39,712
Union Bridge Holdings (UGHL) 188,095 26% -422.5 -815% 55 977 65 17 -445 -445 188,075

Balance Sheet ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash29,61327,92728,07425,45120,26835,89332,9928,083
Accounts Receivable8,73910,70111,35510,17415,1046,930
Inventory3,6832,8443,2723,4283,4951,865
PP&E3,9663,10220,8922,4483,0611,7261
Assets50,87348,46962,38657,87345,23657,80761,30662,474
Accounts Payable1,2772,0751,8382,6824,7672,452582221
Long-Term Debt1,600
Liabilities21,76722,68421,93221,26724,23814,3385,24010,118
Stockholders' Equity29,10625,78540,45436,60620,99843,46956,066
Income Statement ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue25,31625,03023,27820,53361,14910,506713,456
Cost of Revenue11,85410,23310,35628,06924,8934,820
Gross Profit34,73736,83740,41336,39036,25615,195
R&D13,15311,59913,01913,58814,2888,233
SG&A23,63022,58422,09422,52024,12319,1987,3703,699
Tax651369-13,408574511-1,037-95940
Net Income-2,8874,24818,505-345-11,11328,38116,085550
Cash Flow ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating-1,5754,9246,7683,544-2,221-3,004-8,1691,782
Cash Investing3,4311,303-1,900-1,2851,21423,27511,950-26,836
Cash Financing-7,542-4,607-4,501-4,472-4,484-6,660162