Rand Worldwide, Inc.
RWWI
$15.17
-$0.194-1.26%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.38% | -69.01% | -75.03% | 18.04% | 21.50% |
| Total Receivables | -0.55% | 1.90% | 13.11% | -19.58% | -17.65% |
| Inventory | -38.32% | -0.60% | 68.00% | -0.99% | -3.81% |
| Prepaid Expenses | 122.27% | -17.35% | -18.00% | -65.91% | 3.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.70% | -22.03% | -58.16% | 18.49% | 6.25% |
| Total Current Assets | 13.28% | -9.08% | -25.95% | -10.22% | -6.29% |
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| Total Current Assets | 13.28% | -9.08% | -25.95% | -10.22% | -6.29% |
| Net Property, Plant & Equipment | -4.88% | -8.59% | -8.60% | -48.70% | -1.26% |
| Long-term Investments | 0.19% | -0.70% | -0.37% | -0.41% | -5.00% |
| Goodwill | 0.19% | -0.70% | -0.37% | -0.41% | -5.00% |
| Total Other Intangibles | -4.24% | -3.96% | -3.64% | -3.62% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73% | -10.14% | -6.21% | 4.62% | 593.98% |
| Total Assets | 5.42% | -5.67% | -13.70% | -7.26% | 1.88% |
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| Total Accounts Payable | 27.34% | -21.69% | 21.04% | -1.73% | -29.26% |
| Total Accrued Expenses | 10.48% | -1.97% | 39.29% | -37.30% | 15.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | -0.03% | 13,037.50% | -87.23% | -17.90% |
| Total Finance Division Other Current Liabilities | 5.71% | -5.38% | 5.17% | -33.80% | -6.53% |
| Total Other Current Liabilities | 5.71% | -5.38% | 5.17% | -33.80% | -6.53% |
| Total Current Liabilities | 12.61% | -10.67% | 42.20% | -17.11% | -19.14% |
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| Total Current Liabilities | 12.61% | -10.67% | 42.20% | -17.11% | -19.14% |
| Long-Term Debt | -5.06% | -8.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -17.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -77.04% |
| Total Liabilities | 4.14% | -9.78% | 170.18% | -18.88% | -21.59% |
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| Common Stock & APIC | 0.01% | 0.38% | -46.54% | 0.79% | 0.08% |
| Retained Earnings | 4.08% | 6.96% | 1.86% | -4.93% | 17.79% |
| Treasury Stock & Other | 2,300.00% | -100.28% | 114.85% | -46.73% | 12.59% |
| Total Common Equity | 8.91% | 7.78% | -73.27% | -2.75% | 15.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.91% | 7.78% | -73.27% | -2.75% | 15.29% |
| Total Preferred Equity | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.90% | 7.78% | -73.26% | -2.75% | 15.29% |
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