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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636 | 79 | 239 | 690 | 680 |
| Receivables | 5,175 | 4,737 | 3,661 | 4,273 | 4,280 |
| Inventories | 442 | 331 | 307 | 215 | 314 |
| Other current assets | 0 | 72 | 79 | 0 | 137 |
| TOTAL | $6,491 | $5,541 | $4,658 | $5,648 | $5,806 |
| Non-Current Assets | |||||
| PPE Net | 673 | 680 | 541 | 553 | 465 |
| Intangibles | 52 | 52 | 52 | 52 | 52 |
| Other Non-Current Assets | 409 | 471 | 399 | 313 | 57 |
| TOTAL | $1,134 | $1,203 | $991 | $919 | $574 |
| Total Assets | $7,626 | $6,744 | $5,650 | $6,567 | $6,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,640 | 307 | 1,673 | 93 | 26 |
| Accounts payable and accrued liabilities | 3,767 | 4,534 | 4,664 | 5,258 | 4,380 |
| Accrued Expenses | 303 | 302 | 257 | 347 | 468 |
| Other current liabilities | 372 | 343 | 387 | 333 | 323 |
| TOTAL | $10,732 | $10,455 | $11,021 | $8,627 | $7,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,365 | N/A | 2,485 | 2,560 |
| Deferred Revenues | 1,064 | 983 | 1,023 | 957 | 755 |
| Other Non-Current Liabilities | 290 | 335 | 1,808 | 1,843 | 1,821 |
| TOTAL | $290 | $1,700 | $1,808 | $4,328 | $4,382 |
| Total Liabilities | $11,022 | $12,155 | $12,829 | $12,956 | $12,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,890 | 10,868 | 9,617 | 9,626 | 9,460 |
| Common Shares | 109 | 108 | 96 | 95 | 95 |
| Retained earnings | -9,014 | -11,038 | -11,048 | -10,234 | -9,635 |
| Other shareholders' equity | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $-3,397 | $-5,411 | $-7,180 | $-6,389 | $-5,755 |
| Total Liabilities And Equity | $7,625 | $6,744 | $5,650 | $6,567 | $6,379 |