Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460,600 | 1,522,800 | 946,200 | 321,700 | 491,100 |
| Receivables | 251,400 | 228,100 | 236,400 | 512,700 | 553,100 |
| Inventories | 228,100 | 228,200 | 231,400 | 686,400 | 813,200 |
| Income taxes - deferred | 49,700 | 45,400 | 6,600 | 9,400 | 11,600 |
| Other current assets | 1,566,400 | 1,549,100 | 1,683,000 | 819,100 | 0 |
| TOTAL | $3,610,100 | $3,663,700 | $3,189,300 | $2,439,400 | $1,949,800 |
| Non-Current Assets | |||||
| PPE Net | 858,700 | 842,800 | 800,600 | 1,422,500 | 1,686,800 |
| Investments And Advances | 0 | 34,200 | 0 | 0 | 0 |
| Intangibles | 784,300 | 787,500 | 774,200 | 931,400 | 1,260,600 |
| Other Non-Current Assets | 231,300 | 204,100 | 254,200 | 314,200 | 272,900 |
| TOTAL | $1,874,300 | $1,868,600 | $1,829,000 | $2,668,100 | $3,220,300 |
| Total Assets | $5,484,400 | $5,532,300 | $5,018,300 | $5,107,500 | $5,170,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | 10,300 | 8,200 | 42,800 | 43,200 |
| Accounts payable and accrued liabilities | 81,000 | 92,200 | 64,700 | 229,700 | 225,300 |
| Accrued Expenses | 177,100 | 159,000 | 173,500 | 228,600 | 284,500 |
| TOTAL | $779,500 | $763,800 | $797,300 | $728,300 | $586,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,400 | 1,285,100 | 1,287,300 | 2,177,900 | 2,178,800 |
| Other Non-Current Liabilities | 385,700 | 394,000 | 400,600 | 619,000 | 695,900 |
| TOTAL | $1,708,100 | $1,719,300 | $1,721,600 | $2,853,500 | $2,946,700 |
| Total Liabilities | $2,487,600 | $2,483,100 | $2,518,900 | $3,581,800 | $3,533,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,558 | 74,066 | 73,177 | 74,701 | 77,679 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,868,600 | 1,923,100 | 1,464,200 | 416,500 | 415,700 |
| Other shareholders' equity | 262,700 | 256,500 | 185,900 | 82,700 | 68,700 |
| TOTAL | $2,996,800 | $3,049,200 | $2,499,400 | $1,525,700 | $1,636,500 |
| Total Liabilities And Equity | $5,484,400 | $5,532,300 | $5,018,300 | $5,107,500 | $5,170,100 |