Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 36,600 | 43,400 | 100,500 | 133,800 |
| Receivables | 522,200 | 552,900 | 533,300 | 406,200 | 477,000 |
| Inventories | 494,000 | 483,700 | 456,100 | 380,500 | 460,500 |
| Income taxes - deferred | 8,400 | 10,700 | 2,500 | 24,700 | 36,000 |
| Other current assets | 0 | 0 | 0 | 441,800 | 0 |
| TOTAL | $1,142,900 | $1,144,400 | $1,093,900 | $1,410,800 | $1,177,000 |
| Non-Current Assets | |||||
| PPE Net | 1,502,700 | 1,500,900 | 1,430,800 | 1,237,600 | 1,443,500 |
| Intangibles | 2,268,000 | 2,289,200 | 2,200,200 | 2,072,300 | 2,203,300 |
| Other Non-Current Assets | 112,000 | 112,000 | 107,400 | 95,800 | 98,200 |
| TOTAL | $3,882,700 | $3,902,100 | $3,738,400 | $3,405,700 | $3,745,000 |
| Total Assets | $5,025,600 | $5,046,500 | $4,832,300 | $4,816,500 | $4,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,200 | 97,100 | 70,000 | 69,800 | 53,700 |
| Accounts payable and accrued liabilities | 268,800 | 273,500 | 264,900 | 255,300 | 274,400 |
| Accrued Expenses | 335,600 | 301,900 | 325,300 | 223,800 | 334,300 |
| Other current liabilities | 8,600 | 10,000 | 11,200 | 13,400 | N/A |
| TOTAL | $736,800 | $740,900 | $720,500 | $854,300 | $688,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,716,700 | 2,753,700 | 2,718,200 | 2,661,400 | 2,783,700 |
| Other Non-Current Liabilities | 500,800 | 509,600 | 476,900 | 456,200 | 495,700 |
| TOTAL | $3,252,200 | $3,286,400 | $3,200,800 | $3,127,500 | $3,335,300 |
| Total Liabilities | $3,989,000 | $4,027,300 | $3,921,300 | $3,981,800 | $4,024,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,785 | 73,781 | 73,781 | 73,779 | 73,779 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -269,100 | -290,500 | -327,600 | -367,600 | -349,800 |
| Other shareholders' equity | 154,200 | 158,300 | 87,200 | 50,900 | 98,100 |
| TOTAL | $1,036,600 | $1,019,200 | $911,000 | $834,700 | $897,900 |
| Total Liabilities And Equity | $5,025,600 | $5,046,500 | $4,832,300 | $4,816,500 | $4,922,000 |