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 investments | 2,762 | 873 | 2,817 | 11,281 | 9,557 | 7,866 | 3,260 | ||
| Cash and cash equivalents | 2,762 | 873 | 2,817 | 11,281 | 9,557 | 7,866 | 3,260 | ||
| Receivables | 15,947 | 16,035 | 15,736 | 13,912 | 17,300 | 18,791 | 20,441 | ||
| Inventory, net of allowances, customer advances and progress billings | 103 | 167 | 168 | 100 | 101 | 105 | 145 | ||
| Inventory | 103 | 167 | 168 | 100 | 101 | 105 | 145 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 1,050 | 1,101 | ||
| Deferred tax assets | 73 | 46 | 59 | 141 | 119 | 112 | 95 | ||
| Other undisclosed current assets | 1,038 | 467 | 565 | 689 | 2,021 | 3,127 | 3,254 | ||
| Total current assets: | 19,923 | 17,588 | 19,345 | 26,123 | 29,098 | 31,051 | 28,296 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,053 | 1,107 | 1,211 | 1,325 | 2,583 | 2,616 | 2,731 | ||
| Intangible assets, net (including goodwill) | 21,125 | 16,513 | 16,629 | 16,690 | 22,121 | 17,640 | 17,675 | ||
| Goodwill | 16,544 | 16,513 | 16,629 | 16,690 | 16,758 | 17,640 | 17,675 | ||
| Intangible assets, net (excluding goodwill) | 4,581 | 5,363 | |||||||
| Other noncurrent assets | 299 | 315 | 343 | 210 | 223 | 222 | 228 | ||
| Other undisclosed noncurrent assets | 4,364 | 8,838 | 9,500 | 10,143 | 4,732 | 6,141 | 6,480 | ||
| Total noncurrent assets: | 26,841 | 26,773 | 27,683 | 28,368 | 29,659 | 26,619 | 27,114 | ||
| TOTAL ASSETS: | 46,764 | 44,361 | 47,028 | 54,491 | 58,757 | 57,670 | 55,410 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 10,558 | 8,291 | 10,587 | 8,747 | 8,901 | 12,582 | 13,404 | ||
| Employee-related liabilities | 1,866 | 1,689 | 1,723 | 1,237 | 1,973 | 1,707 | 1,863 | ||
| Taxes payable | 195 | 796 | 1,108 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 8,497 | 6,602 | 8,864 | 7,510 | 6,132 | 9,767 | 11,541 | ||
| Debt | 3,150 | 3,648 | 3,153 | 24 | 188 | 229 | 269 | ||
| Deferred revenue and credits | 3,303 | 3,309 | 3,497 | 3,325 | 4,227 | 4,266 | 4,465 | ||
| Other undisclosed current liabilities | 2,061 | 1,689 | 1,723 | 1,237 | 2,769 | 2,815 | 1,863 | ||
| Total current liabilities: | 19,072 | 16,937 | 18,960 | 13,333 | 16,085 | 19,892 | 20,001 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 14,775 | 15,563 | 17,063 | 147 | 178 | 210 | |||
| Long-term debt, excluding current maturities | 14,775 | 15,563 | 17,063 | ||||||
| Capital lease obligations | 147 | 178 | 210 | ||||||
| Liabilities, other than long-term debt | 205 | 893 | 868 | ||||||
| Deferred tax liabilities, net | 205 | 893 | 868 | ||||||
| Total noncurrent liabilities: | 14,775 | 15,563 | 17,063 | 352 | 1,071 | 1,078 | |||
| Total liabilities: | 33,847 | 32,500 | 36,023 | 13,333 | 16,437 | 20,963 | 21,079 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 12,917 | 11,861 | 11,005 | 41,158 | 42,320 | 36,707 | 34,331 | ||
| Preferred stock | 3 | ||||||||
| Common stock | 298 | 297 | 295 | 545 | 545 | 545 | 543 | ||
| Additional paid in capital | 35,714 | 35,713 | 35,577 | 66,551 | 66,028 | 65,975 | 65,764 | ||
| Accumulated other comprehensive income (loss) | 66 | (3) | 1,085 | 505 | 948 | 842 | 910 | ||
| Accumulated deficit | (23,164) | (24,149) | (25,955) | (26,447) | (25,205) | (30,659) | (32,890) | ||
| Other undisclosed stockholders' equity attributable to parent | 3 | 3 | 4 | 4 | 4 | 4 | |||
| Total stockholders' equity: | 12,917 | 11,861 | 11,005 | 41,158 | 42,320 | 36,707 | 34,331 | ||
| TOTAL LIABILITIES AND EQUITY: | 46,764 | 44,361 | 47,028 | 54,491 | 58,757 | 57,670 | 55,410 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 25,375 | 29,833 | 28,152 | 20,782 | 23,267 | 25,323 | 24,462 | |
| Revenue, net | 20,028 | 23,474 | 22,415 | 20,782 | 18,376 | 18,859 | ||
| Financial services revenue | 5,347 | 6,359 | 5,737 | 4,298 | ||||
| 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: | 10,205 | 12,155 | 11,480 | 9,893 | 11,335 | 13,355 | 12,065 | |
| 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) | 157 | 212 | ||||
| Other undisclosed operating income (loss) | 326 | 229 | (100) | (639) | (686) | |||
| Operating income: | 1,866 | 3,677 | 1,550 | 387 | 1,734 | 3,676 | 2,707 | |
| 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 taxes | 1,152 | (326) | (229) | (27,681) | 9,522 | 9,146 | ||
| Income from continuing operations before income taxes: | 1,752 | 3,181 | 1,224 | 158 | 1,886 | 3,519 | 2,495 | |
| Income tax expense (benefit) | (1,412) | (1,324) | (461) | 447 | 3,657 | (1,291) | (936) | |
| Income from continuing operations: | 340 | 1,857 | 763 | 605 | 5,543 | 2,228 | 1,559 | |
| Loss from discontinued operations | (233) | (248) | ||||||
| Net income: | 107 | 1,857 | 763 | 357 | 5,543 | 2,228 | 1,559 | |
| Other undisclosed net income (loss) attributable to parent | 878 | (51) | (271) | (1,599) | (89) | (374) | ||
| Net income (loss) attributable to parent: | 985 | 1,806 | 492 | (1,242) | 5,454 | 2,228 | 1,185 | |
| Preferred stock dividends and other adjustments | (21) | (22) | (25) | (28) | (27) | (27) | (27) | |
| Net income (loss) available to common stockholders, diluted: | 964 | 1,784 | 467 | (1,270) | 5,427 | 2,201 | 1,158 | |
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: | 107 | 1,857 | 763 | 357 | 5,543 | 2,228 | 1,559 | |
| Comprehensive income: | 107 | 1,857 | 763 | 357 | 5,543 | 2,228 | 1,559 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 947 | (1,139) | 310 | (2,042) | 17 | (66) | (469) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 1,054 | 718 | 1,073 | (1,685) | 5,560 | 2,162 | 1,090 | |
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.