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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)
  12-2009 10-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 3,209 N/A 2,838 2,716 3,230
Receivables 6,633 N/A 5,123 5,665 5,073
Inventories 32 N/A 45 66 107
Income taxes - deferred 65 N/A 65 65 N/A
TOTAL $10,234 $N/A $8,338 $8,835 $8,699
Non-Current Assets
PPE Net 595 N/A 710 796 908
Intangibles 7,118 0 7,171 7,224 7,277
Other Non-Current Assets 411 0 411 404 302
TOTAL $8,124 $N/A $8,292 $8,424 $8,487
Total Assets $18,358 $N/A $16,630 $17,259 $17,186
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,714 0 4,846 4,654 3,985
Accrued Expenses 690 N/A 259 415 270
Other current liabilities 122 N/A 122 118 33
TOTAL $8,425 $N/A $6,625 $6,338 $5,533
Non-Current Liabilities
Long Term Debt N/A 8,066 N/A N/A N/A
Deferred Revenues 1,425 N/A 1,294 1,151 1,134
Other Non-Current Liabilities 454 -8,066 907 1,864 2,306
TOTAL $552 $N/A $1,036 $2,024 $2,499
Total Liabilities $8,977 $N/A $7,661 $8,362 $8,032
Shareholders' Equity
Shares Outstanding, K 17,119 N/A 17,111 17,049 16,912
Common Shares 171 N/A 171 170 169
Retained earnings -3,266 N/A -3,747 -3,874 -3,777
Other shareholders' equity 11 0 11 11 11
TOTAL $9,381 $N/A $8,969 $8,897 $9,154
Total Liabilities And Equity $18,358 $0 $16,630 $17,259 $17,186
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