R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985 | 6,411 | 9,317 | 14,123 | 28,417 |
| Receivables | 58,427 | 62,984 | 59,679 | 53,716 | 42,060 |
| Income taxes - deferred | 609 | 816 | 1,833 | 541 | 665 |
| TOTAL | $64,529 | $72,579 | $72,704 | $70,345 | $73,229 |
| Non-Current Assets | |||||
| PPE Net | 4,698 | 3,297 | 2,291 | 1,880 | 2,535 |
| Intangibles | 11,882 | 10,417 | 9,761 | 9,877 | 7,529 |
| Other Non-Current Assets | 227 | 980 | 1,768 | 2,446 | 2,885 |
| TOTAL | $16,807 | $14,694 | $13,820 | $14,203 | $12,949 |
| Total Assets | $81,336 | $87,273 | $86,524 | $84,548 | $86,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,858 | 14,351 | 13,576 | 18,321 | 8,137 |
| Accrued Expenses | 8,606 | 7,783 | 10,104 | 6,241 | 5,831 |
| Other current liabilities | 822 | 479 | 523 | 309 | 11 |
| TOTAL | $26,629 | $23,633 | $24,739 | $25,063 | $14,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,000 | 20,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 978 | 775 | 407 | 713 | 227 |
| TOTAL | $22,504 | $20,775 | $407 | $713 | $227 |
| Total Liabilities | $49,133 | $44,408 | $25,146 | $25,776 | $14,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,474 | 12,706 | 12,453 | 12,310 | 12,788 |
| Common Shares | 728 | 707 | 695 | 688 | 666 |
| Retained earnings | -69,646 | -62,933 | -43,237 | -45,259 | -35,801 |
| Other shareholders' equity | -3,210 | 562 | 1,315 | 953 | 1,593 |
| TOTAL | $32,203 | $42,865 | $61,378 | $58,772 | $71,661 |
| Total Liabilities And Equity | $81,336 | $87,273 | $86,524 | $84,548 | $86,178 |