Rand Worldwide Inc (RWWI) financial statements (2020 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 millions)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3101
Cash and cash equivalents3101
Receivables161713
Inventory, net of allowances, customer advances and progress billings000
Inventory000
Income taxes receivable 1
Deferred tax assets000
Other undisclosed current assets125
Total current assets:202920
Noncurrent Assets
Property, plant and equipment133
Intangible assets, net (including goodwill)212218
Goodwill171718
Intangible assets, net (excluding goodwill)55 
Other noncurrent assets000
Other undisclosed noncurrent assets458
Total noncurrent assets:273028
TOTAL ASSETS:475948
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1197
Employee-related liabilities221
Taxes payable01 
Other undisclosed accounts payable and accrued liabilities866
Debt300
Deferred revenue and credits344
Other undisclosed current liabilities231
Total current liabilities:191613
Noncurrent Liabilities
Long-term debt and lease obligation1500
Long-term debt, excluding current maturities15  
Capital lease obligations 00
Liabilities, other than long-term debt 01
Deferred tax liabilities, net 01
Total noncurrent liabilities:1502
Total liabilities:341615
Stockholders' equity
Stockholders' equity attributable to parent, including:134233
Preferred stock0  
Common stock011
Additional paid in capital366665
Accumulated other comprehensive income011
Accumulated deficit(23)(25)(34)
Other undisclosed stockholders' equity attributable to parent 00
Total stockholders' equity:134233
TOTAL LIABILITIES AND EQUITY:475948

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

6/30/2015
6/30/2014
6/30/2013
Revenues1089283
Revenue, net877164
Financial services revenue2220 
Cost of revenue
(Cost of Goods and Services Sold)
(43)(46)(41)
Other undisclosed gross profit(22)  
Gross profit:444542
Operating expenses(36)(38)(37)
Other operating income, net
(Other Expenses)
  0
Other undisclosed operating loss  (0)
Operating income:785
Nonoperating expense(2)(0)(1)
Foreign currency transaction loss, before tax(1)(0)(0)
Other nonoperating expense(1)(0)(0)
Interest and debt expense(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes100
Income from continuing operations before income taxes:674
Income tax expense (benefit)(3)2(2)
Income from continuing operations:493
Loss from discontinued operations(1)  
Net income:393
Other undisclosed net loss attributable to parent(1)(0)(1)
Net income attributable to parent:292
Preferred stock dividends and other adjustments(0)(0)0
Other undisclosed net income available to common stockholders, basic  0
Net income available to common stockholders, diluted:282

Comprehensive Income ($ in millions)

6/30/2015
6/30/2014
6/30/2013
Net income:393
Comprehensive income:393
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(0)(1)
Comprehensive income, net of tax, attributable to parent:192

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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