Rand Worldwide, Inc. (RWWI)
OTCMKTS
· Delayed Price · Currency is USD
16.00
+0.33 (2.11%)
Mar 10, 2025, 11:11 AM EST
Rand Worldwide Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2008 |
| Cash & Equivalents | 2.76 | 9.56 | 1.21 | 1.68 | 2.63 | Upgrade
|
| Cash & Short-Term Investments | 2.76 | 9.56 | 1.21 | 1.68 | 2.63 | Upgrade
|
| Cash Growth | -71.10% | 687.23% | -27.74% | -36.15% | 119.62% | Upgrade
|
| Accounts Receivable | 15.06 | 15.29 | 13.1 | 18.1 | 20.11 | Upgrade
|
| Other Receivables | 0.89 | 2.01 | 3.08 | 1.28 | 0.9 | Upgrade
|
| Receivables | 15.95 | 17.3 | 16.18 | 19.37 | 21.02 | Upgrade
|
| Inventory | 0.1 | 0.1 | 0.03 | 0.11 | 0.13 | Upgrade
|
| Prepaid Expenses | 1.04 | 2.02 | 2.52 | 2.08 | 0.93 | Upgrade
|
| Total Current Assets | 19.92 | 29.1 | 20.08 | 23.32 | 24.7 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 2.58 | 2.64 | 2.71 | 1.76 | Upgrade
|
| Goodwill | 16.54 | 16.76 | 17.7 | 15.95 | 15.24 | Upgrade
|
| Other Intangible Assets | 4.58 | 5.36 | 6.27 | 6.28 | 6.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.36 | 4.73 | 1.25 | 2.58 | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.22 | 0.24 | 0.37 | 0.4 | Upgrade
|
| Total Assets | 46.76 | 58.76 | 48.17 | 51.21 | 48.58 | Upgrade
|
| Accounts Payable | 10.56 | 8.9 | 7.46 | 9.85 | 13.74 | Upgrade
|
| Accrued Expenses | 1.87 | 1.97 | 1.45 | 1.8 | 2.46 | Upgrade
|
| Short-Term Debt | - | - | - | 3.14 | 3.94 | Upgrade
|
| Current Portion of Long-Term Debt | 3.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.29 | 0.29 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.8 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.3 | 4.23 | 4.26 | 4.67 | 4.02 | Upgrade
|
| Total Current Liabilities | 19.07 | 16.09 | 13.46 | 19.75 | 24.22 | Upgrade
|
| Long-Term Debt | 14.78 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.15 | 0.32 | 0.61 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.65 | Upgrade
|
| Other Long-Term Liabilities | - | 0.21 | 1.18 | - | - | Upgrade
|
| Total Liabilities | 33.85 | 16.44 | 14.97 | 20.36 | 25.9 | Upgrade
|
| Common Stock | 0.3 | 0.55 | 0.54 | 0.54 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 35.71 | 66.03 | 65.5 | 64.95 | 64.86 | Upgrade
|
| Retained Earnings | -23.16 | -25.21 | -33.8 | -35.7 | -44.07 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.95 | 0.96 | 1.06 | 1.34 | Upgrade
|
| Total Common Equity | 12.91 | 42.32 | 33.2 | 30.84 | 22.66 | Upgrade
|
| Shareholders' Equity | 12.92 | 42.32 | 33.2 | 30.85 | 22.67 | Upgrade
|
| Total Liabilities & Equity | 46.76 | 58.76 | 48.17 | 51.21 | 48.58 | Upgrade
|
| Total Debt | 17.93 | 0.34 | 0.62 | 4.04 | 4.04 | Upgrade
|
| Net Cash (Debt) | -15.16 | 9.22 | 0.6 | -2.36 | -1.41 | Upgrade
|
| Net Cash Growth | - | 1442.14% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.37 | 0.16 | 0.01 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 29.77 | 54.49 | 54 | 53.49 | 51.88 | Upgrade
|
| Total Common Shares Outstanding | 29.77 | 54.49 | 54 | 53.49 | 51.88 | Upgrade
|
| Working Capital | 0.85 | 13.01 | 6.62 | 3.57 | 0.48 | Upgrade
|
| Book Value Per Share | 0.43 | 0.78 | 0.61 | 0.58 | 0.44 | Upgrade
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| Tangible Book Value | -8.21 | 20.2 | 9.23 | 8.61 | 0.95 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | 0.37 | 0.17 | 0.16 | 0.02 | Upgrade
|
| Machinery | 1.33 | 1.44 | 1.9 | 1.97 | 1.82 | Upgrade
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| Leasehold Improvements | 0.49 | 0.58 | 0.69 | 0.7 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.