R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,333 | 10,697 | 13,448 | 2,845 | 2,290 |
| Receivables | 44,930 | 40,536 | 36,269 | 35,521 | 47,985 |
| Income taxes - deferred | 4,012 | 4,964 | 4,598 | 4,709 | 5,600 |
| TOTAL | $64,116 | $58,988 | $56,415 | $45,710 | $58,843 |
| Non-Current Assets | |||||
| PPE Net | 4,021 | 4,419 | 5,130 | 5,890 | 6,849 |
| Intangibles | 38,469 | 35,843 | 38,076 | 36,753 | 62,619 |
| Other Non-Current Assets | 167 | 138 | 83 | 87 | 2,845 |
| TOTAL | $42,656 | $40,400 | $43,289 | $42,730 | $72,313 |
| Total Assets | $106,773 | $99,388 | $99,704 | $88,440 | $131,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 4,900 | 7,300 | 7,420 | N/A |
| Accounts payable and accrued liabilities | 14,979 | 13,530 | 15,574 | 14,729 | 8,654 |
| Accrued Expenses | 7,955 | 7,866 | 5,633 | 4,557 | 5,137 |
| Other current liabilities | N/A | N/A | N/A | N/A | 376 |
| TOTAL | $31,084 | $29,443 | $32,534 | $29,194 | $47,866 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $31,084 | $29,443 | $32,534 | $29,194 | $47,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,744 | 11,386 | 11,301 | 10,626 | 10,572 |
| Common Shares | 586 | 569 | 564 | 531 | 529 |
| Retained earnings | -26,115 | -29,651 | -31,858 | -34,637 | -10,501 |
| Other shareholders' equity | 982 | 736 | 557 | -584 | -484 |
| TOTAL | $75,689 | $69,945 | $67,170 | $59,246 | $83,290 |
| Total Liabilities And Equity | $106,773 | $99,388 | $99,704 | $88,440 | $131,156 |