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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)
  06-2004 06-2003 06-2002 12-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 690 540 223 5,411 N/A
Receivables 4,273 3,393 4,108 664 664
Inventories 215 147 356 N/A 0
Income taxes - deferred N/A N/A 373 N/A N/A
Other current assets 0 94 0 0 240
TOTAL $5,648 $4,570 $5,173 $6,229 $904
Non-Current Assets
PPE Net 553 638 751 866 N/A
Intangibles 52 52 753 691 0
Other Non-Current Assets 313 12 431 146 0
TOTAL $919 $702 $1,935 $1,703 $N/A
Total Assets $6,567 $5,272 $7,108 $7,932 $904
Liabilities
Current Liabilities
Short Term Debt 93 250 500 N/A 0
Accounts payable and accrued liabilities 5,258 5,089 3,656 326 0
Accrued Expenses 347 355 224 N/A 1,210
Other current liabilities 333 326 336 N/A 710
TOTAL $8,627 $8,391 $6,789 $1,875 $1,920
Non-Current Liabilities
Long Term Debt 2,485 967 4,057 N/A 0
Deferred Revenues 957 737 651 585 N/A
Other Non-Current Liabilities 1,843 1,888 0 0 0
TOTAL $4,328 $2,855 $4,057 $N/A $N/A
Total Liabilities $12,956 $11,246 $10,846 $1,875 $1,920
Shareholders' Equity
Shares Outstanding, K 9,626 3,056 1,869 1,867 1,861
Common Shares 95 89 67 124 N/A
Retained earnings -10,234 -9,307 -5,459 -30,131 N/A
Other shareholders' equity 13 2 0 0 0
TOTAL $-6,389 $-5,974 $-3,738 $6,057 $N/A
Total Liabilities And Equity $6,567 $5,272 $7,108 $7,932 $1,920
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