Rand Worldwide Inc (RWWI) financial statements (2022 and earlier)

Company profile

Business Address 11201 DOLFIELD BOULEVARD
BALTIMORE, MD 21117
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7628732,81711,2819,5577,8663,260
Cash and cash equivalents2,7628732,81711,2819,5577,8663,260
Receivables15,94716,03515,73613,91217,30018,79120,441
Inventory, net of allowances, customer advances and progress billings103167168100101105145
Inventory103167168100101105145
Income taxes receivable1,0501,101
Deferred tax assets73465914111911295
Other undisclosed current assets1,0384675656892,0213,1273,254
Total current assets:19,92317,58819,34526,12329,09831,05128,296
Noncurrent Assets
Property, plant and equipment1,0531,1071,2111,3252,5832,6162,731
Intangible assets, net (including goodwill)21,12516,51316,62916,69022,12117,64017,675
Goodwill16,54416,51316,62916,69016,75817,64017,675
Intangible assets, net (excluding goodwill)4,581   5,363  
Other noncurrent assets299315343210223222228
Other undisclosed noncurrent assets4,3648,8389,50010,1434,7326,1416,480
Total noncurrent assets:26,84126,77327,68328,36829,65926,61927,114
TOTAL ASSETS:46,76444,36147,02854,49158,75757,67055,410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10,5588,29110,5878,7478,90112,58213,404
Employee-related liabilities1,8661,6891,7231,2371,9731,7071,863
Taxes payable195   7961,108 
Other undisclosed accounts payable and accrued liabilities8,4976,6028,8647,5106,1329,76711,541
Debt3,1503,6483,15324188229269
Deferred revenue and credits3,3033,3093,4973,3254,2274,2664,465
Other undisclosed current liabilities2,0611,6891,7231,2372,7692,8151,863
Total current liabilities:19,07216,93718,96013,33316,08519,89220,001
Noncurrent Liabilities
Long-term debt and lease obligation14,77515,56317,063 147178210
Long-term debt, excluding current maturities14,77515,56317,063    
Capital lease obligations    147178210
Liabilities, other than long-term debt    205893868
Deferred tax liabilities, net    205893868
Total noncurrent liabilities:14,77515,56317,063 3521,0711,078
Total liabilities:33,84732,50036,02313,33316,43720,96321,079
Stockholders' equity
Stockholders' equity attributable to parent, including:12,91711,86111,00541,15842,32036,70734,331
Preferred stock3      
Common stock298297295545545545543
Additional paid in capital35,71435,71335,57766,55166,02865,97565,764
Accumulated other comprehensive income (loss)66(3)1,085505948842910
Accumulated deficit(23,164)(24,149)(25,955)(26,447)(25,205)(30,659)(32,890)
Other undisclosed stockholders' equity attributable to parent 334444
Total stockholders' equity:12,91711,86111,00541,15842,32036,70734,331
TOTAL LIABILITIES AND EQUITY:46,76444,36147,02854,49158,75757,67055,410

Income statement (P&L) ($ in thousands)

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Revenues25,37529,83328,15220,78223,26725,32324,462
Revenue, net20,02823,47422,41520,782 18,37618,859
Financial services revenue5,3476,3595,7374,298   
Cost of revenue
(Cost of Goods and Services Sold)
(9,823)(11,319)(10,935)(10,889)(11,932)(11,968)(12,397)
Other undisclosed gross profit(5,347)(6,359)(5,737)    
Gross profit:10,20512,15511,4809,89311,33513,35512,065
Operating expenses(8,339)(8,478)(9,930)(9,506)(9,501)(9,197)(8,884)
Other operating income (expense), net
(Other Expenses)
  (326)(229) 157212
Other undisclosed operating income (loss)  326229(100)(639)(686)
Operating income:1,8663,6771,5503871,7343,6762,707
Nonoperating income (expense)(1,116)(307)  27,833(9,679)(9,358)
Foreign currency transaction loss, before tax (307)     
Other nonoperating expense     (9,679)(9,358)
Interest and debt expense(150)(189)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,152 (326)(229)(27,681)9,5229,146
Income from continuing operations before income taxes:1,7523,1811,2241581,8863,5192,495
Income tax expense (benefit)(1,412)(1,324)(461)4473,657(1,291)(936)
Income from continuing operations:3401,8577636055,5432,2281,559
Loss from discontinued operations(233)  (248)   
Net income:1071,8577633575,5432,2281,559
Other undisclosed net income (loss) attributable to parent878(51)(271)(1,599)(89) (374)
Net income (loss) attributable to parent:9851,806492(1,242)5,4542,2281,185
Preferred stock dividends and other adjustments(21)(22)(25)(28)(27)(27)(27)
Net income (loss) available to common stockholders, diluted:9641,784467(1,270)5,4272,2011,158

Comprehensive Income ($ in thousands)

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Net income:1071,8577633575,5432,2281,559
Comprehensive income:1071,8577633575,5432,2281,559
Other undisclosed comprehensive income (loss), net of tax, attributable to parent947(1,139)310(2,042)17(66)(469)
Comprehensive income (loss), net of tax, attributable to parent:1,0547181,073(1,685)5,5602,1621,090

Statements sources

The financial statements are based on the company's filings with the 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.

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