Rand Worldwide Inc (RWWI) financial statements (2023 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
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7629,5571,214
Cash and cash equivalents2,7629,5571,214
Receivables15,94717,30013,097
Inventory, net of allowances, customer advances and progress billings10310127
Inventory10310127
Income taxes receivable 851
Deferred tax assets73119141
Other undisclosed current assets1,0382,0214,747
Total current assets:19,92329,09820,077
Noncurrent Assets
Property, plant and equipment1,0532,5832,638
Intangible assets, net (including goodwill)21,12522,12117,700
Goodwill16,54416,75817,700
Intangible assets, net (excluding goodwill)4,5815,363 
Other noncurrent assets299223236
Other undisclosed noncurrent assets4,3644,7327,515
Total noncurrent assets:26,84129,65928,089
TOTAL ASSETS:46,76458,75748,166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10,5588,9017,458
Employee-related liabilities1,8661,9731,453
Taxes payable195796 
Other undisclosed accounts payable and accrued liabilities8,4976,1326,005
Debt3,150188294
Deferred revenue and credits3,3034,2274,255
Other undisclosed current liabilities2,0612,7691,453
Total current liabilities:19,07216,08513,460
Noncurrent Liabilities
Long-term debt and lease obligation14,775147322
Long-term debt, excluding current maturities14,775  
Capital lease obligations 147322
Liabilities, other than long-term debt 2051,184
Deferred tax liabilities, net 2051,184
Total noncurrent liabilities:14,7753521,506
Total liabilities:33,84716,43714,966
Stockholders' equity
Stockholders' equity attributable to parent, including:12,91742,32033,200
Preferred stock3  
Common stock298545540
Additional paid in capital35,71466,02865,497
Accumulated other comprehensive income66948958
Accumulated deficit(23,164)(25,205)(33,799)
Other undisclosed stockholders' equity attributable to parent 44
Total stockholders' equity:12,91742,32033,200
TOTAL LIABILITIES AND EQUITY:46,76458,75748,166

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

6/30/2015
6/30/2014
6/30/2013
Revenues108,44091,59682,503
Revenue, net86,69971,30263,633
Financial services revenue21,74120,294 
Cost of revenue
(Cost of Goods and Services Sold)
(42,966)(46,310)(40,822)
Other undisclosed gross profit(21,741)  
Gross profit:43,73345,28641,681
Operating expenses(36,253)(37,728)(37,002)
Other operating income, net
(Other Expenses)
  62
Other undisclosed operating loss  (62)
Operating income:7,4807,5584,679
Nonoperating expense(1,848)(294)(586)
Foreign currency transaction loss, before tax(683)(70)(110)
Other nonoperating expense(1,165)(224)(476)
Interest and debt expense(469)(158)(304)
Other undisclosed income from continuing operations before equity method investments, income taxes1,152228414
Income from continuing operations before income taxes:6,3157,3344,203
Income tax expense (benefit)(2,750)1,723(1,691)
Income from continuing operations:3,5659,0572,512
Loss from discontinued operations(803)  
Net income:2,7629,0572,512
Other undisclosed net loss attributable to parent(721)(463)(611)
Net income attributable to parent:2,0418,5941,901
Preferred stock dividends and other adjustments(95)(109)109
Other undisclosed net income available to common stockholders, basic  393
Net income available to common stockholders, diluted:1,9468,4852,403

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net income:2,7629,0572,512
Comprehensive income:2,7629,0572,512
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,603)(473)(713)
Comprehensive income, net of tax, attributable to parent:1,1598,5841,799

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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