R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,704 | 10,942 | 815 | 11,642 | 2,449 |
| Receivables | 41,213 | 44,231 | 55,770 | 47,361 | 48,141 |
| Income taxes - deferred | 827 | 705 | 2,204 | 711 | 3,185 |
| Other current assets | 2 | 2,534 | 0 | 0 | 0 |
| TOTAL | $68,587 | $61,041 | $61,801 | $61,207 | $55,491 |
| Non-Current Assets | |||||
| PPE Net | 3,295 | 4,533 | 5,586 | 4,229 | 4,392 |
| Intangibles | 7,644 | 7,783 | 6,814 | 39,937 | 39,998 |
| Other Non-Current Assets | 3,486 | 4,012 | 4,640 | 4,341 | 159 |
| TOTAL | $14,425 | $16,328 | $17,040 | $48,507 | $44,549 |
| Total Assets | $83,012 | $77,369 | $78,841 | $109,714 | $100,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,004 | 6,934 | 8,375 | 8,005 | 7,317 |
| Accrued Expenses | 6,950 | 6,340 | 9,677 | 8,505 | 9,268 |
| Other current liabilities | 121 | N/A | N/A | N/A | N/A |
| TOTAL | $13,159 | $13,700 | $23,490 | $17,666 | $16,647 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245 | 366 | 0 | 0 | 0 |
| TOTAL | $245 | $366 | $N/A | $N/A | $N/A |
| Total Liabilities | $13,404 | $14,066 | $23,490 | $17,666 | $16,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,029 | 12,999 | 12,814 | 12,059 | 11,894 |
| Common Shares | 661 | 648 | 639 | 603 | 591 |
| Retained earnings | -40,079 | -45,874 | -52,796 | -12,990 | -19,759 |
| Other shareholders' equity | 1,209 | 1,267 | 720 | 1,484 | 1,002 |
| TOTAL | $69,608 | $63,303 | $55,351 | $92,048 | $83,393 |
| Total Liabilities And Equity | $83,012 | $77,369 | $78,841 | $109,714 | $100,040 |