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
| 03-2019 | 12-2018 | 06-2018 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046 | 2,210 | 910 | 2,762 | 873 |
| Receivables | 26,915 | 16,953 | 16,403 | 15,947 | 16,035 |
| Inventories | 15 | 41 | 11 | 103 | 167 |
| Income taxes - deferred | N/A | N/A | N/A | 73 | 46 |
| Other current assets | 1,003 | 586 | 864 | 0 | 0 |
| TOTAL | $28,979 | $19,790 | $18,188 | $19,923 | $17,588 |
| Non-Current Assets | |||||
| PPE Net | 1,460 | 1,176 | 1,174 | 1,053 | 1,107 |
| Intangibles | 51,280 | 29,736 | 30,371 | 21,125 | 21,297 |
| Other Non-Current Assets | 3,294 | 3,261 | 3,491 | 4,663 | 4,369 |
| TOTAL | $56,034 | $34,173 | $35,036 | $26,841 | $26,773 |
| Total Assets | $85,013 | $53,963 | $53,224 | $46,764 | $44,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 2,400 | 2,400 | 3,150 | 3,150 |
| Accounts payable and accrued liabilities | 20,246 | 13,405 | 10,091 | 10,558 | 8,291 |
| Accrued Expenses | N/A | N/A | N/A | 1,866 | 1,689 |
| Other current liabilities | 9,419 | 5,425 | 4,427 | N/A | N/A |
| TOTAL | $34,667 | $21,230 | $19,113 | $19,072 | $16,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,600 | 4,400 | 9,478 | 14,775 | 15,563 |
| Deferred Revenues | N/A | N/A | N/A | 3,303 | 3,309 |
| TOTAL | $17,600 | $4,400 | $9,478 | $14,775 | $15,563 |
| Total Liabilities | $52,267 | $25,630 | $28,591 | $33,847 | $32,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,457 | 31,457 | 31,073 | 29,767 | 29,672 |
| Common Shares | 315 | 315 | 311 | 298 | 297 |
| Retained earnings | -3,108 | -7,429 | -11,321 | -23,164 | -24,149 |
| Other shareholders' equity | -359 | -458 | -278 | 69 | 0 |
| TOTAL | $32,746 | $28,333 | $24,633 | $12,917 | $11,861 |
| Total Liabilities And Equity | $85,013 | $53,963 | $53,224 | $46,764 | $44,361 |