Rand Worldwide Inc (RWWI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11201 DOLFIELD BOULEVARD BALTIMORE, MD 21117 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 9,557 | 1,214 | |||
| Cash and cash equivalents | 9,557 | 1,214 | |||
| Receivables | 17,300 | 13,097 | |||
| Inventory, net of allowances, customer advances and progress billings | 101 | 27 | |||
| Inventory | 101 | 27 | |||
| Income taxes receivable | ✕ | 851 | |||
| Deferred tax assets | 119 | 141 | |||
| Other undisclosed current assets | 2,021 | 4,747 | |||
| Total current assets: | 29,098 | 20,077 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 2,583 | 2,638 | |||
| Intangible assets, net (including goodwill) | 22,121 | 17,700 | |||
| Goodwill | 16,758 | 17,700 | |||
| Intangible assets, net (excluding goodwill) | 5,363 | ||||
| Other noncurrent assets | 223 | 236 | |||
| Other undisclosed noncurrent assets | 4,732 | 7,515 | |||
| Total noncurrent assets: | 29,659 | 28,089 | |||
| TOTAL ASSETS: | 58,757 | 48,166 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 8,901 | 7,458 | |||
| Taxes payable | 796 | ||||
| Employee-related liabilities | 1,973 | 1,453 | |||
| Other undisclosed accounts payable and accrued liabilities | 6,132 | 6,005 | |||
| Debt | 188 | 294 | |||
| Deferred revenue and credits | 4,227 | 4,255 | |||
| Other undisclosed current liabilities | 2,769 | 1,453 | |||
| Total current liabilities: | 16,085 | 13,460 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 147 | 322 | |||
| Long-term debt, excluding current maturities | |||||
| Capital lease obligations | 147 | 322 | |||
| Liabilities, other than long-term debt | 205 | 1,184 | |||
| Deferred tax liabilities, net | 205 | 1,184 | |||
| Total noncurrent liabilities: | 352 | 1,506 | |||
| Total liabilities: | 16,437 | 14,966 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 42,320 | 33,200 | |||
| Preferred stock | |||||
| Common stock | 545 | 540 | |||
| Additional paid in capital | 66,028 | 65,497 | |||
| Accumulated other comprehensive income | 948 | 958 | |||
| Accumulated deficit | (25,205) | (33,799) | |||
| Other undisclosed equity, attributable to parent | 4 | 4 | |||
| Total equity: | 42,320 | 33,200 | |||
| TOTAL LIABILITIES AND EQUITY: | 58,757 | 48,166 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Revenues | 91,596 | 82,503 | ||
| Revenue, net | 71,302 | 63,633 | ||
| Financial services revenue | 20,294 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (46,310) | (40,822) | ||
| Other undisclosed gross profit | ||||
| Gross profit: | 45,286 | 41,681 | ||
| Operating expenses | (37,728) | (37,002) | ||
| Other operating income, net (Other Expenses) | 62 | |||
| Other undisclosed operating loss | (62) | |||
| Operating income: | 7,558 | 4,679 | ||
| Nonoperating expense | (294) | (586) | ||
| Loss, foreign currency transaction, before tax | (70) | (110) | ||
| Other nonoperating expense | (224) | (476) | ||
| Interest and debt expense | (158) | (304) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 228 | 414 | ||
| Income from continuing operations before income taxes: | 7,334 | 4,203 | ||
| Income tax expense (benefit) | 1,723 | (1,691) | ||
| Income from continuing operations: | 9,057 | 2,512 | ||
| Income before gain (loss) on sale of properties: | 9,057 | 2,512 | ||
| Loss from discontinued operations | ||||
| Net income: | 9,057 | 2,512 | ||
| Other undisclosed net loss attributable to parent | (463) | (611) | ||
| Net income attributable to parent: | 8,594 | 1,901 | ||
| Preferred stock dividends and other adjustments | (109) | 109 | ||
| Other undisclosed net income available to common stockholders, basic | 393 | |||
| Net income available to common stockholders, diluted: | 8,485 | 2,403 | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net income: | 9,057 | 2,512 | ||
| Comprehensive income: | 9,057 | 2,512 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (473) | (713) | ||
| Comprehensive income, net of tax, attributable to parent: | 8,584 | 1,799 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.