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) 45,497 8% -3.3 -94% 17,711 29,791 26,841 2,123 -16,599 -16,386 53,262
School Specialty (SCOO) 45,313 33% 65.3 -15% 333,360 297,493 661,434 219,132 -50,912 3,515 229,477
PayMeOn (PAYM) 45,288 -588% -6.5 -210% 3,305 3,481 7 -39 -6,943 -6,828 44,360
Smith Midland (SMID) 45,184 34% 10.3 5% 39,498 19,868 30,585 10,467 2,021 4,474 46,011
Mobivity Holdings (MFON) 45,078 54% -6.4 -128% 6,651 10,078 11,348 6,167 -8,523 -7,625 48,940
Haha Generation (HAHA) 45,023 -772.2 -181% 32 300 0 0 -58 -58 44,992
Hickok (HICKA) 44,979 22% 4.7 10% 63,062 46,527 87,257 18,968 6,422 11,382 53,975
Positive Physicians Holdings (PPHI) 44,543 0% -33.1 -0% 156,562 84,131 13,239 0 -469 -609 20,177
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% 13.2 -54% 36,928 45,101 24,631 0 -19,790 3,086 40,589
Barfresh (BRFH) 44,229 53% -9.4 -90% 7,289 4,942 4,743 2,519 -6,591 -4,804 45,225
Morphic Holding (MORF) 44,192 0% 0.0 -5% 178,610 104,779 5,567 0 -9,433 -9,298 -282
Gulfslope Energy (GSPE) 43,691 -2.6 -49% 37,551 37,142 0 0 -18,233 -15,841 41,391
Solis Tek (SLTK) 43,541 26% -5.0 -491% 1,802 7,207 2,271 582 -8,858 -8,719 43,301
CCUR (CCUR) 43,359 0% 18.3 3% 62,474 10,118 3,290 0 1,771 2,014 36,876
Cleanspark (CLSK) 43,300 21% -1.1 -159% 32,912 2,881 2,321 481 -52,487 -43,644 47,784
Smartag International (SMRN) 42,619 100% -97.1 -501% 87 31 1 1 -438 -438 42,532
Mastermind (MMND) 42,338 88% 57.6 24% 2,419 256 5,286 4,643 576 727 41,906
Where Food Comes From (WFCF) 42,054 42% 16.2 4% 18,765 6,593 18,587 7,755 806 2,438 39,482
Union Bridge Holdings (UGHL) 41,808 20% -172.1 -308% 79 681 71 14 -243 -243 41,761

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