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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,832 | 4,723 | 20,796 | 15,458 | 3,385 |
| Receivables | 34,322 | 29,509 | 46,731 | 55,819 | 42,626 |
| Income taxes - deferred | N/A | N/A | 91 | 101 | N/A |
| Other current assets | 13,916 | 6,471 | 0 | 0 | 0 |
| TOTAL | $59,066 | $44,902 | $71,641 | $74,902 | $50,087 |
| Non-Current Assets | |||||
| PPE Net | 1,229 | 1,295 | 1,328 | 1,339 | 1,164 |
| Intangibles | 39,408 | 40,100 | 40,713 | 41,373 | 42,018 |
| Other Non-Current Assets | 17,779 | 9,777 | 3,355 | 3,836 | 4,231 |
| TOTAL | $58,416 | $51,172 | $45,396 | $46,548 | $47,413 |
| Total Assets | $117,482 | $95,634 | $117,037 | $121,450 | $97,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,795 | 16,377 | 36,011 | 45,703 | 30,171 |
| Accrued Expenses | 3,160 | 6,474 | 5,104 | 4,490 | 3,964 |
| Other current liabilities | 15,169 | 6,553 | N/A | N/A | N/A |
| TOTAL | $56,589 | $50,247 | $64,381 | $73,190 | $55,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,865 | 15,125 | 17,019 | 19,545 | 20,806 |
| Deferred Revenues | 10,647 | 11,973 | 12,517 | 11,688 | 10,179 |
| Other Non-Current Liabilities | 16,790 | 8,465 | 1,491 | 1,763 | 2,030 |
| TOTAL | $33,900 | $26,837 | $21,755 | $24,553 | $26,079 |
| Total Liabilities | $90,489 | $77,084 | $86,136 | $97,743 | $81,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,578 | 33,578 | 33,578 | 33,578 | 33,578 |
| Common Shares | 336 | 336 | 336 | 336 | 336 |
| Retained earnings | 20,537 | 12,061 | 24,773 | 17,774 | 10,067 |
| Other shareholders' equity | -493 | -404 | -471 | -506 | -563 |
| TOTAL | $26,993 | $18,550 | $30,901 | $23,707 | $15,783 |
| Total Liabilities And Equity | $117,482 | $95,634 | $117,037 | $121,450 | $97,500 |