Rank One Computing Corp (ROC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,200 | 309,600 | 286,200 | 287,800 | 203,000 |
| Receivables | 504,100 | 496,100 | 421,300 | 486,300 | 476,000 |
| Inventories | 476,400 | 510,900 | 501,700 | 535,900 | 543,600 |
| Income taxes - deferred | 9,100 | 13,700 | 12,100 | 26,900 | 26,700 |
| Other current assets | 0 | 0 | 146,400 | 0 | 0 |
| TOTAL | $1,430,900 | $1,394,600 | $1,439,800 | $1,405,000 | $1,320,200 |
| Non-Current Assets | |||||
| PPE Net | 1,503,100 | 1,612,400 | 1,635,600 | 1,742,500 | 1,715,700 |
| Intangibles | 1,398,700 | 1,543,100 | 1,625,800 | 1,690,300 | 1,639,700 |
| Other Non-Current Assets | 77,000 | 84,200 | 86,600 | 92,800 | 88,100 |
| TOTAL | $2,978,800 | $3,239,700 | $3,348,000 | $3,525,600 | $3,443,500 |
| Total Assets | $4,409,700 | $4,634,300 | $4,787,800 | $4,930,600 | $4,763,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,400 | 77,900 | 94,200 | 88,100 | 58,900 |
| Accounts payable and accrued liabilities | 224,200 | 215,500 | 216,700 | 220,000 | 211,500 |
| Accrued Expenses | 254,500 | 257,500 | 232,200 | 280,300 | 261,000 |
| Other current liabilities | N/A | N/A | N/A | 9,300 | 11,900 |
| TOTAL | $753,200 | $567,100 | $586,700 | $610,600 | $553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,052,200 | 2,352,800 | 2,434,100 | 2,474,600 | 2,450,800 |
| Other Non-Current Liabilities | 482,000 | 530,800 | 555,100 | 559,100 | 547,800 |
| TOTAL | $2,603,900 | $2,955,900 | $3,060,300 | $3,129,000 | $3,080,800 |
| Total Liabilities | $3,357,100 | $3,523,000 | $3,647,000 | $3,739,600 | $3,633,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,249 | 74,655 | 74,264 | 74,118 | 74,096 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -432,900 | -485,300 | -522,200 | -533,000 | -543,100 |
| Other shareholders' equity | 304,000 | 421,900 | 494,100 | 557,100 | 507,400 |
| TOTAL | $1,052,600 | $1,111,300 | $1,140,800 | $1,191,000 | $1,129,900 |
| Total Liabilities And Equity | $4,409,700 | $4,634,300 | $4,787,800 | $4,930,600 | $4,763,700 |