Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,900 | 235,200 | 199,100 | 324,100 | 283,100 |
| Receivables | 512,500 | 570,900 | 540,400 | 436,800 | 517,500 |
| Inventories | 608,700 | 610,900 | 576,800 | 541,800 | 528,600 |
| Income taxes - deferred | 22,300 | 22,100 | 22,500 | 82,600 | 3,000 |
| Other current assets | 0 | 0 | 0 | 154,100 | 0 |
| TOTAL | $1,561,500 | $1,520,200 | $1,406,100 | $1,618,600 | $1,399,100 |
| Non-Current Assets | |||||
| PPE Net | 1,588,100 | 1,658,100 | 1,622,400 | 1,566,900 | 1,621,800 |
| Intangibles | 1,414,100 | 1,537,800 | 1,521,600 | 1,464,700 | 1,518,500 |
| Other Non-Current Assets | 75,800 | 81,400 | 82,400 | 74,100 | 86,000 |
| TOTAL | $3,078,000 | $3,277,300 | $3,226,400 | $3,105,700 | $3,226,300 |
| Total Assets | $4,639,500 | $4,797,500 | $4,632,500 | $4,724,300 | $4,625,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,800 | 68,600 | 60,200 | 465,700 | 90,500 |
| Accounts payable and accrued liabilities | 223,700 | 243,400 | 237,100 | 249,600 | 223,000 |
| Accrued Expenses | 319,400 | 309,500 | 316,800 | 330,100 | 320,200 |
| TOTAL | $656,800 | $668,700 | $655,600 | $1,095,800 | $660,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,664,400 | 1,721,900 | 1,728,000 | 1,695,300 | 2,105,100 |
| Other Non-Current Liabilities | 506,700 | 540,400 | 531,700 | 510,100 | 530,600 |
| TOTAL | $2,293,100 | $2,381,400 | $2,369,700 | $2,287,200 | $2,718,800 |
| Total Liabilities | $2,949,900 | $3,050,100 | $3,025,300 | $3,383,000 | $3,379,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,915 | 76,666 | 76,407 | 76,129 | 75,646 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 65,600 | -10,300 | -104,800 | -282,800 | -392,400 |
| Other shareholders' equity | 404,600 | 539,600 | 498,500 | 421,700 | 445,900 |
| TOTAL | $1,689,600 | $1,747,400 | $1,607,200 | $1,341,300 | $1,245,700 |
| Total Liabilities And Equity | $4,639,500 | $4,797,500 | $4,632,500 | $4,724,300 | $4,625,400 |