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10-Q

Quarterly Report

RAND WORLDWIDE INC

0001193125-15-050724

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Filed
Feb 17, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Feb 9, 2015 29.64M sh
Shares Diluted Q2 2015 · Dec 31, 2014 41.35M sh
Shares Diluted Q2 2015 · Dec 31, 2014 48.99M sh
Shares Diluted Q2 2015 · Dec 31, 2013 56.96M sh
Shares Diluted Q2 2015 · Dec 31, 2013 55.52M sh
Dividends Paid Q2 2015 · Dec 31, 2014 $52K
Dividends Paid Q2 2015 · Dec 31, 2013 $55K
Capex Q2 2015 · Dec 31, 2014 $207K
Capex Q2 2015 · Dec 31, 2013 $629K
Operating Cash Flow Q2 2015 · Dec 31, 2014 $3.79M
Operating Cash Flow Q2 2015 · Dec 31, 2013 $2.72M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $2.82M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $9.56M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $3.26M
Cash And Equivalents Q2 2015 · Jun 30, 2013 $1.21M
Stockholders Equity Q2 2015 · Dec 31, 2014 $11.01M
Stockholders Equity Q2 2015 · Jun 30, 2014 $42.32M
Current Liabilities Q2 2015 · Dec 31, 2014 $18.96M
Current Liabilities Q2 2015 · Jun 30, 2014 $16.09M
Total Liabilities Q2 2015 · Dec 31, 2014 $36.02M
Total Liabilities Q2 2015 · Jun 30, 2014 $16.44M
Current Assets Q2 2015 · Dec 31, 2014 $19.35M
Current Assets Q2 2015 · Jun 30, 2014 $29.1M
Total Assets Q2 2015 · Dec 31, 2014 $47.03M
Total Assets Q2 2015 · Jun 30, 2014 $58.76M
Eps Diluted Q2 2015 · Dec 31, 2014 $0.02
Eps Diluted Q2 2015 · Dec 31, 2014 −$0.02
Eps Diluted Q2 2015 · Dec 31, 2013 $0.02
Eps Diluted Q2 2015 · Dec 31, 2013 $0.01
Eps Basic Q2 2015 · Dec 31, 2014 $0.02
Eps Basic Q2 2015 · Dec 31, 2014 −$0.02
Eps Basic Q2 2015 · Dec 31, 2013 $0.02
Eps Basic Q2 2015 · Dec 31, 2013 $0.01
Sga Expense Q2 2015 · Dec 31, 2014 $9.58M
Sga Expense Q2 2015 · Dec 31, 2014 $18.67M
Sga Expense restated Q2 2015 · Dec 31, 2013 $8.28M
Sga Expense restated Q2 2015 · Dec 31, 2013 $16.47M
Net Income Q2 2015 · Dec 31, 2014 $492K
Net Income Q2 2015 · Dec 31, 2014 −$750K
Net Income Q2 2015 · Dec 31, 2013 $1.19M
Net Income Q2 2015 · Dec 31, 2013 $909K
Operating Income Q2 2015 · Dec 31, 2014 $1.55M
Operating Income Q2 2015 · Dec 31, 2014 $1.94M
Operating Income restated Q2 2015 · Dec 31, 2013 $3.31M
Operating Income restated Q2 2015 · Dec 31, 2013 $3.14M
Gross Profit Q2 2015 · Dec 31, 2014 $11.48M
Gross Profit Q2 2015 · Dec 31, 2014 $21.37M
Gross Profit restated Q2 2015 · Dec 31, 2013 $12.04M
Gross Profit restated Q2 2015 · Dec 31, 2013 $20.48M
Cost Of Revenue Q2 2015 · Dec 31, 2014 $10.94M
Cost Of Revenue Q2 2015 · Dec 31, 2014 $21.82M
Cost Of Revenue restated Q2 2015 · Dec 31, 2013 $11.99M
Cost Of Revenue restated Q2 2015 · Dec 31, 2013 $21.58M