Rank One Computing Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,100 | 104,000 | 193,500 | 491,400 | 27,700 |
| Receivables | 460,300 | 548,300 | 531,000 | 519,200 | 425,900 |
| Inventories | 526,900 | 511,600 | 445,700 | 453,000 | 429,300 |
| Income taxes - deferred | 22,600 | 16,000 | 16,300 | 8,200 | 6,200 |
| Other current assets | 75,100 | 0 | 0 | 0 | 752,100 |
| TOTAL | $1,504,700 | $1,248,000 | $1,240,500 | $1,510,800 | $1,681,300 |
| Non-Current Assets | |||||
| PPE Net | 1,508,500 | 1,531,600 | 1,405,500 | 1,379,700 | 1,300,800 |
| Intangibles | 2,405,900 | 2,498,500 | 2,391,000 | 2,350,800 | 2,130,500 |
| Other Non-Current Assets | 95,800 | 105,600 | 120,700 | 109,600 | 107,300 |
| TOTAL | $4,010,200 | $4,135,700 | $3,917,200 | $3,840,100 | $3,538,600 |
| Total Assets | $5,514,900 | $5,383,700 | $5,157,700 | $5,350,900 | $5,219,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,400 | 107,300 | 89,600 | 361,900 | 80,800 |
| Accounts payable and accrued liabilities | 285,500 | 271,200 | 261,200 | 249,500 | 265,700 |
| Accrued Expenses | 245,800 | 298,100 | 242,300 | 277,300 | 255,500 |
| Other current liabilities | 14,000 | 13,800 | 10,700 | 11,700 | 8,500 |
| TOTAL | $686,400 | $702,600 | $611,200 | $908,400 | $863,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,474,000 | 2,447,700 | 2,437,200 | 2,423,600 | 2,720,900 |
| Other Non-Current Liabilities | 670,300 | 726,300 | 689,000 | 684,700 | 480,100 |
| TOTAL | $3,256,900 | $3,258,500 | $3,210,500 | $3,155,100 | $3,236,400 |
| Total Liabilities | $3,943,300 | $3,961,100 | $3,821,700 | $4,063,500 | $4,099,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,902 | 73,857 | 73,813 | 73,794 | 73,786 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 45,100 | -74,000 | -98,700 | -126,700 | -264,600 |
| Other shareholders' equity | 370,600 | 342,900 | 282,300 | 262,600 | 233,600 |
| TOTAL | $1,571,600 | $1,422,600 | $1,336,000 | $1,287,400 | $1,120,500 |
| Total Liabilities And Equity | $5,514,900 | $5,383,700 | $5,157,700 | $5,350,900 | $5,219,900 |