Rand Worldwide, Inc. (RWWI)

Rand Worldwide Balance Sheet

Financials in millions USD. Fiscal year is July - June.

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

Source: S&P Capital IQ. Standard template. Financial Sources.