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 | -71.10% | -88.90% | -13.59% | 934.95% | 687.23% |
| Total Receivables | -7.82% | -23.67% | -30.17% | -3.60% | 6.96% |
| Inventory | 1.98% | 59.05% | 15.86% | -12.28% | 274.07% |
| Prepaid Expenses | -48.64% | -76.17% | -75.00% | -71.56% | -19.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.66% | -58.93% | -37.89% | -73.04% | -15.60% |
| Total Current Assets | -31.53% | -43.36% | -31.63% | 40.59% | 44.93% |
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| Total Current Assets | -31.53% | -43.36% | -31.63% | 40.59% | 44.93% |
| Net Property, Plant & Equipment | -59.23% | -57.68% | -55.66% | -50.04% | -2.08% |
| Long-term Investments | -1.28% | -6.39% | -5.92% | -5.88% | -5.32% |
| Goodwill | -1.28% | -6.39% | -5.92% | -5.88% | -5.32% |
| Total Other Intangibles | -14.58% | -15.31% | -14.96% | -14.76% | -14.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.89% | 511.90% | 471.33% | 225.22% | 234.57% |
| Total Assets | -20.41% | -23.08% | -15.13% | 16.87% | 21.99% |
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| Total Accounts Payable | 18.62% | -34.10% | -21.02% | 30.51% | 19.35% |
| Total Accrued Expenses | -5.42% | -1.05% | -7.51% | -17.37% | 35.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,575.53% | 1,276.42% | 1,072.12% | -91.86% | -36.05% |
| Total Finance Division Other Current Liabilities | -30.36% | -38.43% | -21.68% | -16.85% | 18.05% |
| Total Other Current Liabilities | -30.36% | -38.43% | -21.68% | -16.85% | 18.05% |
| Total Current Liabilities | 18.57% | -14.86% | -5.20% | 6.72% | 19.50% |
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| Total Current Liabilities | 18.57% | -14.86% | -5.20% | 6.72% | 19.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -54.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -82.69% |
| Total Liabilities | 105.92% | 55.04% | 70.90% | -1.85% | 9.83% |
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| Common Stock & APIC | -45.91% | -45.87% | -45.90% | 1.50% | 0.81% |
| Retained Earnings | 8.10% | 21.23% | 21.09% | 22.39% | 25.43% |
| Treasury Stock & Other | -93.04% | -100.36% | 19.23% | -49.80% | -1.04% |
| Total Common Equity | -69.48% | -67.69% | -67.95% | 24.57% | 27.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
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| Total Common Equity | -69.48% | -67.69% | -67.95% | 24.57% | 27.47% |
| Total Preferred Equity | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.48% | -67.69% | -67.94% | 24.57% | 27.47% |
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