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Rand Worldwide Inc (RWWI)

Rand Worldwide Inc (RWWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2015 06-2014
Assets
Current Assets
Cash & Cash Equivalents 25,696 689 910 2,762 9,557
Receivables 26,909 30,503 16,403 15,947 17,300
Inventories N/A N/A 11 103 101
Income taxes - deferred N/A N/A N/A 73 119
Other current assets 0 0 864 0 0
TOTAL $53,842 $32,072 $18,188 $19,923 $29,098
Non-Current Assets
PPE Net 1,284 1,439 1,174 1,053 2,583
Intangibles 47,981 50,679 30,371 21,125 22,121
Other Non-Current Assets 5,743 3,023 3,491 4,663 4,955
TOTAL $55,008 $55,141 $35,036 $26,841 $29,659
Total Assets $108,850 $87,213 $53,224 $46,764 $58,757
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,400 3,150 N/A
Accounts payable and accrued liabilities 26,712 20,153 10,091 10,558 8,901
Accrued Expenses 4,346 3,270 N/A 1,866 1,973
Other current liabilities N/A N/A 4,427 N/A N/A
TOTAL $45,162 $35,328 $19,113 $19,072 $16,085
Non-Current Liabilities
Long Term Debt 8,855 15,219 9,478 14,775 N/A
Deferred Revenues 7,219 5,702 N/A 3,303 4,227
Other Non-Current Liabilities 3,310 489 0 0 205
TOTAL $12,165 $15,708 $9,478 $14,775 $352
Total Liabilities $57,327 $51,036 $28,591 $33,847 $16,437
Shareholders' Equity
Shares Outstanding, K 32,239 N/A 31,073 29,767 54,491
Common Shares 322 315 311 298 545
Retained earnings 16,113 719 -11,321 -23,164 -25,205
Other shareholders' equity -477 -283 -278 69 952
TOTAL $51,523 $36,177 $24,633 $12,917 $42,320
Total Liabilities And Equity $108,850 $87,213 $53,224 $46,764 $58,757
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