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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,175 | 11,822 | 2,921 | 3,359 | 1,613 |
| Receivables | 40,992 | 46,720 | 42,268 | 32,631 | 31,429 |
| Income taxes - deferred | N/A | 217 | N/A | N/A | N/A |
| Other current assets | 487 | 0 | 0 | 0 | 0 |
| TOTAL | $64,325 | $61,962 | $47,753 | $38,528 | $35,199 |
| Non-Current Assets | |||||
| PPE Net | 1,207 | 1,274 | 1,172 | 1,170 | 1,199 |
| Intangibles | 42,760 | 43,461 | 44,103 | 44,764 | 45,458 |
| Other Non-Current Assets | 4,365 | 4,157 | 4,159 | 4,826 | 5,458 |
| TOTAL | $48,332 | $48,892 | $49,434 | $50,760 | $52,115 |
| Total Assets | $112,657 | $110,854 | $97,187 | $89,288 | $87,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,876 | 31,647 | 30,210 | 22,801 | 20,943 |
| Accrued Expenses | 5,862 | 5,750 | 4,907 | 3,739 | 5,440 |
| TOTAL | $61,444 | $58,348 | $53,431 | $45,830 | $44,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,700 | 24,593 | 26,487 | 28,380 | 30,274 |
| Deferred Revenues | 10,250 | 9,675 | 9,019 | 10,144 | 8,054 |
| Other Non-Current Liabilities | 2,342 | 2,267 | 2,577 | 3,665 | 4,063 |
| TOTAL | $28,918 | $29,666 | $31,631 | $32,045 | $36,431 |
| Total Liabilities | $90,362 | $88,014 | $85,062 | $77,875 | $81,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,578 | 33,578 | 33,578 | 33,578 | 33,561 |
| Common Shares | 336 | 336 | 336 | 336 | 336 |
| Retained earnings | 16,381 | 16,791 | 6,144 | 5,405 | N/A |
| Other shareholders' equity | -205 | -71 | -140 | -115 | -9 |
| TOTAL | $22,295 | $22,840 | $12,125 | $11,413 | $6,103 |
| Total Liabilities And Equity | $112,657 | $110,854 | $97,187 | $89,288 | $87,314 |