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Rand Capital (RAND)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
0
0
0
0
0
Short Term Investments
0
0
0
0
0
Accounts Receivable
0
0
0
0
0
Inventories
0
0
0
0
0
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
28.3M
34.4M
33.4M
34.3M
32.5M
Total Long-Term Assets
28.3M
34.4M
33.4M
34.3M
32.5M
Total Assets
28.3M
34.4M
33.4M
34.3M
32.5M
Accounts Payable
0
0
0
0
0
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
Long Term Debt
900K
2.40M
3.90M
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
2.75M
4.54M
3.61M
8.47M
6.87M
Total Long-term Liabilities
3.65M
6.94M
7.51M
8.47M
6.87M
Minority Interest
0
0
0
0
0
Total Liabilities
3.65M
6.94M
7.51M
8.47M
6.87M
Preferred Stock
0
0
0
0
0
Common Par
686K
686K
686K
686K
686K
Additional Paid-In Capital
10.6M
10.6M
10.6M
10.6M
10.6M
Retained Earnings
-1.78M
-1.79M
-962K
-1.04M
-736K
Treasury Stock
-47.2K
-47.2K
-204K
-604K
-604K
Other Equity
15.2M
18.1M
15.8M
16.2M
15.7M
Total Shareholder's Equity
24.6M
27.5M
25.9M
25.8M
25.6M
Add Metric
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