Concurrent (CCUR) Balance Sheet

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ASSETS
Cash and cash equivalents	19.27M
Short-term investments
Accounts receivable, less allowance for doubtful accounts of $82 at September 30, 2011 and June 30, 2011	10.45M
Inventories, net	2.7M
Prepaid expenses and other current assets	1.42M
Total current assets	33.84M
Property, plant and equipment, net	3.06M
Other long-term assets, net	1.37M
Total assets	39.21M
Accounts payable and accrued expenses	7.36M
Deferred revenue	8.02M
Total current liabilities	15.38M
Deferred revenue	884K
Pension liability	3.77M
Other	2.1M
Total liabilities	22.14M
Commitments and contingencies (Note 12)	0
Shares of common stock, par value $.01; 14,000,000 authorized; 8,605,188 and 8,481,643 issued and outstanding at September 30, 2011 and June 30, 2011, respectively	92K
Capital in excess of par value	211.21M
Accumulated deficit	-193.35M
Treasury stock, at cost; 37,788 at September 30, 2011 and June 30, 2011	-255K
Accumulated other comprehensive income	-623K
Total stockholders' equity	17.08M
Total liabilities and stockholders' equity	39.21M
ASSETS
Intangibles, net
ASSETS
Intangibles, net

Entities mentioned with CCUR

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