Rand Worldwide, Inc.
RWWI
$15.36
$0.0440.29%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76M | 873.00K | 2.82M | 11.28M | 9.56M |
| Total Receivables | 15.95M | 16.04M | 15.74M | 13.91M | 17.30M |
| Inventory | 103.00K | 167.00K | 168.00K | 100.00K | 101.00K |
| Prepaid Expenses | 1.04M | 467.00K | 565.00K | 689.00K | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.00K | 46.00K | 59.00K | 141.00K | 119.00K |
| Total Current Assets | 19.92M | 17.59M | 19.35M | 26.12M | 29.10M |
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| Total Current Assets | 19.92M | 17.59M | 19.35M | 26.12M | 29.10M |
| Net Property, Plant & Equipment | 1.05M | 1.11M | 1.21M | 1.33M | 2.58M |
| Long-term Investments | 16.54M | 16.51M | 16.63M | 16.69M | 16.76M |
| Goodwill | 16.54M | 16.51M | 16.63M | 16.69M | 16.76M |
| Total Other Intangibles | 4.58M | 4.78M | 4.98M | 5.17M | 5.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66M | 4.37M | 4.86M | 5.18M | 4.96M |
| Total Assets | 46.76M | 44.36M | 47.03M | 54.49M | 58.76M |
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| Total Accounts Payable | 10.56M | 8.29M | 10.59M | 8.75M | 8.90M |
| Total Accrued Expenses | 1.87M | 1.69M | 1.72M | 1.24M | 1.97M |
| Short-term Debt | -- | 496.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 3.15M | 3.15M | 24.00K | 188.00K |
| Total Finance Division Other Current Liabilities | 3.50M | 3.31M | 3.50M | 3.33M | 5.02M |
| Total Other Current Liabilities | 3.50M | 3.31M | 3.50M | 3.33M | 5.02M |
| Total Current Liabilities | 19.07M | 16.94M | 18.96M | 13.33M | 16.09M |
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| Total Current Liabilities | 19.07M | 16.94M | 18.96M | 13.33M | 16.09M |
| Long-Term Debt | 14.78M | 15.56M | 17.06M | -- | -- |
| Short-term Debt | -- | 496.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 147.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 205.00K |
| Total Liabilities | 33.85M | 32.50M | 36.02M | 13.33M | 16.44M |
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| Common Stock & APIC | 36.01M | 36.01M | 35.87M | 67.10M | 66.57M |
| Retained Earnings | -23.16M | -24.15M | -25.96M | -26.45M | -25.21M |
| Treasury Stock & Other | 66.00K | -3.00K | 1.09M | 505.00K | 948.00K |
| Total Common Equity | 12.91M | 11.86M | 11.00M | 41.15M | 42.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 4.00K | 4.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 4.00K | 4.00K |
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| Total Common Equity | 12.91M | 11.86M | 11.00M | 41.15M | 42.32M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.92M | 11.86M | 11.01M | 41.16M | 42.32M |
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