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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)
  06-2013 06-2012 06-2011 06-2010 10-2009
Assets
Current Assets
Cash & Cash Equivalents 1,214 1,680 2,631 1,198 1,168
Receivables 16,175 19,374 21,015 8,636 11,303
Inventories 27 107 132 152 106
Income taxes - deferred 141 78 N/A N/A N/A
TOTAL $20,077 $23,323 $24,704 $11,016 $13,706
Non-Current Assets
PPE Net 2,638 2,711 1,755 1,823 1,364
Intangibles 23,970 22,230 21,714 8,870 9,408
Other Non-Current Assets 1,481 2,946 403 406 441
TOTAL $28,089 $27,887 $23,872 $11,099 $11,213
Total Assets $48,166 $51,210 $48,576 $22,115 $24,919
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,458 9,850 13,735 8,772 7,814
Accrued Expenses 1,453 1,804 2,455 1,219 1,430
TOTAL $13,460 $19,750 $24,223 $22,563 $20,695
Non-Current Liabilities
Long Term Debt N/A N/A N/A 6,061 8,066
Deferred Revenues 4,255 4,666 4,017 2,582 3,454
Other Non-Current Liabilities 1,184 0 0 38,200 36,318
TOTAL $1,506 $614 $1,681 $44,296 $44,458
Total Liabilities $14,966 $20,364 $25,904 $66,859 $65,153
Shareholders' Equity
Shares Outstanding, K 54,020 53,991 51,923 51,876 N/A
Common Shares 540 535 519 342 342
Retained earnings -33,799 -35,700 -44,065 -45,860 -41,211
Other shareholders' equity 962 1,064 1,354 774 635
TOTAL $33,200 $30,846 $22,672 $-44,744 $-40,234
Total Liabilities And Equity $48,166 $51,210 $48,576 $22,115 $24,919
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