Rand Worldwide, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje
Rand Worldwide, Inc. ingeniso yangoku kwi US dollar. Ingeniso yeNet ye Rand Worldwide, Inc. namhlanje ifikelele kwi 985 000 $. Nazi izikhombisi eziphambili zezezimali ze Rand Worldwide, Inc.. Ishedyuli yengxelo yemali ye Rand Worldwide, Inc. yanamhlanje. Ishedyuli yezemali ye-Rand Worldwide, Inc. iqulathe iitshathi ezintathu zezimpawu eziphambili zeenkampani: ii-asethi zizonke, ingeniso iyonke, umvuzo wengeniso. Ixabiso le Rand Worldwide, Inc. kwitshati ye-Intanethi ziboniswe kwimigca eluhlaza.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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30/06/2015 |
20 028 000 $ |
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985 000 $ |
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31/03/2015 |
23 474 000 $ |
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1 806 000 $ |
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31/12/2014 |
22 415 000 $ |
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492 000 $ |
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30/09/2014 |
20 782 000 $ |
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-1 242 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Rand Worldwide, Inc., ishedyuli
Imihla yokugqibela ka Rand Worldwide, Inc. ezikhoyo kwi-intanethi: 30/09/2014, 31/03/2015, 30/06/2015. Imihla kunye nemihla yeengxelo zemali isekwa yimithetho yelizwe apho inkampani isebenza khona. Umhla wangoku wengxelo yemali ye Rand Worldwide, Inc. yanamhlanje 30/06/2015. Inzuzo eninzi Rand Worldwide, Inc. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Rand Worldwide, Inc. na 10 205 000 $
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Imihla yeengxelo zezimali Rand Worldwide, Inc.
Ingeniso yokusebenza Rand Worldwide, Inc. iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo. Ingeniso yokusebenza Rand Worldwide, Inc. na 20 028 000 $ Ingeniso yokusebenza Rand Worldwide, Inc. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Rand Worldwide, Inc. na 1 866 000 $ Imali engenayo Rand Worldwide, Inc. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Rand Worldwide, Inc. na 985 000 $
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Iindleko zokusebenza Rand Worldwide, Inc. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Rand Worldwide, Inc. na 18 162 000 $ Iimpahla zangoku Rand Worldwide, Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Rand Worldwide, Inc. na 19 923 000 $ Imali ekhoyo Rand Worldwide, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Rand Worldwide, Inc. na 2 762 000 $
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30/06/2015
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31/03/2015
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31/12/2014
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30/09/2014
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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10 205 000 $ |
12 155 000 $ |
11 480 000 $ |
9 893 000 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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9 823 000 $ |
11 319 000 $ |
10 935 000 $ |
10 889 000 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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20 028 000 $ |
23 474 000 $ |
22 415 000 $ |
20 782 000 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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20 028 000 $ |
23 474 000 $ |
22 415 000 $ |
20 782 000 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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1 866 000 $ |
3 677 000 $ |
1 550 000 $ |
387 000 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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985 000 $ |
1 806 000 $ |
492 000 $ |
-1 242 000 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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18 162 000 $ |
19 797 000 $ |
20 865 000 $ |
20 395 000 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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19 923 000 $ |
17 588 000 $ |
19 345 000 $ |
26 123 000 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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46 764 000 $ |
44 361 000 $ |
47 028 000 $ |
54 491 000 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 762 000 $ |
873 000 $ |
2 817 000 $ |
11 281 000 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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19 072 000 $ |
16 937 000 $ |
18 960 000 $ |
13 333 000 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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33 847 000 $ |
32 500 000 $ |
36 023 000 $ |
13 333 000 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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72.38 % |
73.26 % |
76.60 % |
24.47 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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12 914 000 $ |
11 858 000 $ |
11 002 000 $ |
41 154 000 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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3 232 000 $ |
-38 000 $ |
2 030 000 $ |
1 760 000 $ |
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Ingxelo yemali yakutshanje kwingeniso ye Rand Worldwide, Inc. yayingu-30/06/2015. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Rand Worldwide, Inc., imali engenayo ye-Rand Worldwide, Inc. yayingu-20 028 000 US dollar kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Rand Worldwide, Inc. kwikota yokugqibela yayingu-985 000 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
Ubulungisa Rand Worldwide, Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Rand Worldwide, Inc. na 12 914 000 $ Ukuhamba kwemali Rand Worldwide, Inc. yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali Rand Worldwide, Inc. na 3 232 000 $
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