Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,100 | 468,700 | 410,300 | 341,500 | 298,100 |
| Receivables | 425,500 | 464,600 | 585,600 | 594,900 | 554,300 |
| Inventories | 603,200 | 641,000 | 629,400 | 578,300 | 573,800 |
| Income taxes - deferred | 22,400 | 22,100 | 24,600 | 19,300 | 21,100 |
| Other current assets | 0 | 0 | 64,300 | 0 | 0 |
| TOTAL | $1,431,300 | $1,662,300 | $1,782,900 | $1,592,700 | $1,509,000 |
| Non-Current Assets | |||||
| PPE Net | 1,645,600 | 1,752,200 | 1,770,300 | 1,594,600 | 1,588,100 |
| Intangibles | 1,579,500 | 1,672,600 | 2,462,000 | 2,519,800 | 2,542,100 |
| Other Non-Current Assets | 89,000 | 90,200 | 116,900 | 114,400 | 98,900 |
| TOTAL | $3,314,100 | $3,515,000 | $4,349,200 | $4,228,800 | $4,229,100 |
| Total Assets | $4,745,400 | $5,177,300 | $6,132,100 | $5,821,500 | $5,738,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,500 | 90,900 | 81,400 | 105,500 | 111,300 |
| Accounts payable and accrued liabilities | 201,900 | 260,800 | 276,500 | 277,400 | 248,800 |
| Accrued Expenses | 253,600 | 291,100 | 311,900 | 256,800 | 259,900 |
| Other current liabilities | 13,400 | 18,900 | 10,500 | 9,700 | 9,900 |
| TOTAL | $507,600 | $674,800 | $714,600 | $671,000 | $651,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,559,500 | 2,720,300 | 2,752,500 | 2,533,900 | 2,532,900 |
| Other Non-Current Liabilities | 538,200 | 628,900 | 886,300 | 722,300 | 747,500 |
| TOTAL | $3,177,400 | $3,363,600 | $3,803,600 | $3,382,200 | $3,402,500 |
| Total Liabilities | $3,685,000 | $4,038,400 | $4,518,200 | $4,053,200 | $4,054,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,081 | 74,061 | 74,058 | 74,036 | 73,913 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -544,800 | -543,300 | 147,500 | 150,800 | 72,800 |
| Other shareholders' equity | 441,000 | 519,000 | 305,200 | 458,200 | 453,900 |
| TOTAL | $1,060,400 | $1,138,900 | $1,613,900 | $1,768,300 | $1,683,700 |
| Total Liabilities And Equity | $4,745,400 | $5,177,300 | $6,132,100 | $5,821,500 | $5,738,100 |