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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487 | 357 | 540 | 793 | 542 |
| Marketable Securities | N/A | N/A | N/A | 625 | N/A |
| Receivables | 3,874 | 2,817 | 3,393 | 3,651 | 3,855 |
| Inventories | 187 | 99 | 147 | 276 | 305 |
| Other current assets | 107 | 94 | 94 | 106 | 0 |
| TOTAL | $5,124 | $3,787 | $4,570 | $5,870 | $5,322 |
| Non-Current Assets | |||||
| PPE Net | 456 | 525 | 638 | 828 | 883 |
| Intangibles | 52 | 52 | 52 | 969 | 1,542 |
| Other Non-Current Assets | 69 | 44 | 12 | 94 | 117 |
| TOTAL | $578 | $621 | $702 | $1,891 | $2,541 |
| Total Assets | $5,702 | $4,409 | $5,272 | $7,760 | $7,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 250 | 250 | 249 | 248 |
| Accounts payable and accrued liabilities | 4,672 | 4,576 | 5,089 | 4,584 | 5,047 |
| Accrued Expenses | 382 | 239 | 355 | 218 | 278 |
| Other current liabilities | 299 | 256 | 326 | 299 | 170 |
| TOTAL | $8,610 | $7,979 | $8,391 | $9,053 | $8,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,173 | 1,000 | 967 | N/A | N/A |
| Deferred Revenues | 611 | 480 | 737 | 934 | 941 |
| Other Non-Current Liabilities | 1,847 | 1,865 | 1,888 | 1,747 | 1,525 |
| TOTAL | $3,020 | $2,865 | $2,855 | $1,747 | $1,525 |
| Total Liabilities | $11,630 | $10,843 | $11,246 | $10,800 | $10,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,485 | 9,508 | 3,056 | 8,898 | 8,898 |
| Common Shares | 95 | 95 | 89 | 30 | 30 |
| Retained earnings | -9,806 | -9,811 | -9,307 | -6,046 | -5,287 |
| Other shareholders' equity | 13 | 2 | 2 | 0 | 0 |
| TOTAL | $-5,928 | $-6,435 | $-5,974 | $-3,039 | $-2,281 |
| Total Liabilities And Equity | $5,702 | $4,409 | $5,272 | $7,761 | $7,863 |