Rank One Computing Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266,100 | 1,489,900 | 343,400 | 97,900 | 321,500 |
| Receivables | 205,500 | 521,200 | 532,200 | 537,200 | 454,100 |
| Inventories | 212,700 | 854,200 | 763,100 | 784,400 | 674,300 |
| Income taxes - deferred | 7,500 | 13,700 | 13,800 | 10,800 | 10,200 |
| Other current assets | 2,583,200 | 0 | 0 | 0 | 0 |
| TOTAL | $4,322,900 | $2,946,200 | $1,716,600 | $1,507,100 | $1,535,200 |
| Non-Current Assets | |||||
| PPE Net | 719,600 | 1,674,300 | 1,617,400 | 1,660,600 | 1,618,500 |
| Intangibles | 733,900 | 1,295,900 | 1,292,800 | 1,370,000 | 1,359,300 |
| Other Non-Current Assets | 237,200 | 263,300 | 243,400 | 82,900 | 74,600 |
| TOTAL | $1,690,700 | $3,233,500 | $3,153,600 | $3,113,500 | $3,052,400 |
| Total Assets | $6,013,600 | $6,179,700 | $4,870,200 | $4,620,600 | $4,587,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,400 | 327,700 | 88,300 | 91,200 | 250,500 |
| Accounts payable and accrued liabilities | 73,200 | 205,300 | 213,700 | 233,200 | 249,100 |
| Accrued Expenses | 144,600 | 260,500 | 263,600 | 307,000 | 291,000 |
| TOTAL | $1,541,800 | $863,400 | $637,400 | $698,000 | $840,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,181,400 | 2,673,100 | 1,678,500 | 1,431,800 | 1,437,200 |
| Other Non-Current Liabilities | 391,700 | 600,400 | 569,100 | 574,300 | 557,300 |
| TOTAL | $2,596,100 | $3,369,700 | $2,349,500 | $2,114,800 | $2,089,000 |
| Total Liabilities | $4,137,900 | $4,233,100 | $2,986,900 | $2,812,800 | $2,929,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,005 | 77,653 | 77,637 | 77,591 | 77,380 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 392,700 | 435,000 | 401,200 | 204,300 | 128,500 |
| Other shareholders' equity | 240,100 | 280,600 | 251,800 | 375,000 | 307,900 |
| TOTAL | $1,875,700 | $1,946,600 | $1,883,300 | $1,807,800 | $1,658,400 |
| Total Liabilities And Equity | $6,013,600 | $6,179,700 | $4,870,200 | $4,620,600 | $4,587,600 |