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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,817 | 11,281 | 9,557 | 7,866 | 3,260 |
| Receivables | 15,736 | 13,912 | 17,300 | 21,008 | 22,536 |
| Inventories | 168 | 100 | 101 | 105 | 145 |
| Income taxes - deferred | 59 | 141 | 119 | 112 | 95 |
| TOTAL | $19,345 | $26,123 | $29,098 | $31,051 | $28,296 |
| Non-Current Assets | |||||
| PPE Net | 1,211 | 1,325 | 2,583 | 2,616 | 2,731 |
| Intangibles | 21,610 | 21,859 | 22,121 | 23,289 | 23,532 |
| Other Non-Current Assets | 4,862 | 5,184 | 4,955 | 714 | 851 |
| TOTAL | $27,683 | $28,368 | $29,659 | $26,619 | $27,114 |
| Total Assets | $47,028 | $54,491 | $58,757 | $57,670 | $55,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,150 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,587 | 8,747 | 8,901 | 12,582 | 13,404 |
| Accrued Expenses | 1,723 | 1,237 | 1,973 | 1,707 | 1,863 |
| TOTAL | $18,960 | $13,333 | $16,085 | $19,892 | $20,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,063 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,497 | 3,325 | 4,227 | 4,266 | 4,465 |
| Other Non-Current Liabilities | 0 | 0 | 205 | 893 | 868 |
| TOTAL | $17,063 | $N/A | $352 | $1,071 | $1,078 |
| Total Liabilities | $36,023 | $13,333 | $16,437 | $20,963 | $21,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,641 | 29,242 | 54,491 | 54,466 | 54,248 |
| Common Shares | 295 | 545 | 545 | 545 | 543 |
| Retained earnings | -25,955 | -26,447 | -25,205 | -30,659 | -32,890 |
| Other shareholders' equity | 1,088 | 509 | 952 | 846 | 914 |
| TOTAL | $11,005 | $41,158 | $42,320 | $36,707 | $34,331 |
| Total Liabilities And Equity | $47,028 | $54,491 | $58,757 | $57,670 | $55,410 |