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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 1,680 1,345 2,286 2,536 2,631
Receivables 19,374 18,403 18,623 16,148 21,015
Inventories 107 109 149 88 132
Income taxes - deferred 78 N/A N/A N/A N/A
TOTAL $23,323 $21,575 $22,337 $19,744 $24,704
Non-Current Assets
PPE Net 2,711 2,789 2,787 1,663 1,755
Intangibles 22,230 22,401 21,278 21,439 21,714
Other Non-Current Assets 2,946 344 364 396 403
TOTAL $27,887 $25,534 $24,429 $23,498 $23,872
Total Assets $51,210 $47,109 $46,766 $43,242 $48,576
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,850 10,975 12,437 10,113 13,735
Accrued Expenses 1,804 1,497 1,470 1,412 2,455
TOTAL $19,750 $19,063 $20,534 $18,797 $24,223
Non-Current Liabilities
Deferred Revenues 4,666 4,519 4,235 4,026 4,017
TOTAL $614 $2,379 $2,378 $1,713 $1,681
Total Liabilities $20,364 $21,442 $22,912 $20,510 $25,904
Shareholders' Equity
Shares Outstanding, K 53,991 53,493 52,282 52,282 51,923
Common Shares 535 535 523 520 519
Retained earnings -35,700 -40,985 -42,624 -43,663 -44,065
Other shareholders' equity 1,064 1,208 1,052 974 1,354
TOTAL $30,846 $25,667 $23,854 $22,732 $22,672
Total Liabilities And Equity $51,210 $47,109 $46,766 $43,242 $48,576
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