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Rand Worldwide Inc (RWWI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 1,090 1,214 1,916 2,427 2,292
Receivables 14,431 16,175 21,911 19,304 13,907
Inventories 114 27 140 124 156
Income taxes - deferred 149 141 64 133 114
Other current assets 374 0 0 0 0
TOTAL $18,581 $20,077 $26,416 $24,471 $18,482
Non-Current Assets
PPE Net 2,652 2,638 2,777 2,997 3,175
Intangibles 23,797 23,970 24,266 24,515 24,780
Other Non-Current Assets 1,594 1,481 1,388 2,107 2,513
TOTAL $28,043 $28,089 $28,431 $29,619 $30,468
Total Assets $46,624 $48,166 $54,847 $54,090 $48,950
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,702 7,458 9,733 9,565 7,074
Accrued Expenses 1,497 1,453 1,897 1,613 1,395
TOTAL $12,493 $13,460 $18,935 $19,974 $15,286
Non-Current Liabilities
Deferred Revenues 3,999 4,255 4,595 4,992 4,090
Other Non-Current Liabilities 842 1,184 1,146 1,109 1,071
TOTAL $1,091 $1,506 $1,541 $1,575 $1,612
Total Liabilities $13,584 $14,966 $20,476 $21,549 $16,898
Shareholders' Equity
Shares Outstanding, K 54,092 54,020 53,991 53,991 53,991
Common Shares 540 540 540 540 540
Retained earnings -34,075 -33,799 -32,853 -34,628 -35,124
Other shareholders' equity 1,010 962 1,235 1,217 1,259
TOTAL $33,040 $33,200 $34,371 $32,541 $32,052
Total Liabilities And Equity $46,624 $48,166 $54,847 $54,090 $48,950
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