R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,305 | 11,611 | 5,595 | 9,317 | 14,049 |
| Receivables | 67,466 | 63,641 | 64,220 | 59,679 | 60,202 |
| Income taxes - deferred | 981 | 1,262 | 1,821 | 1,833 | 485 |
| TOTAL | $79,052 | $80,265 | $74,737 | $72,704 | $75,980 |
| Non-Current Assets | |||||
| PPE Net | 3,445 | 3,130 | 2,482 | 2,291 | 2,219 |
| Intangibles | 10,442 | 9,721 | 9,741 | 9,761 | 9,781 |
| Other Non-Current Assets | 1,401 | 1,534 | 1,664 | 1,768 | 1,976 |
| TOTAL | $15,288 | $14,385 | $13,887 | $13,820 | $13,976 |
| Total Assets | $94,340 | $94,650 | $88,624 | $86,524 | $89,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,733 | 18,324 | 13,990 | 13,576 | 17,182 |
| Accrued Expenses | 9,221 | 10,154 | 11,154 | 10,104 | 7,951 |
| Other current liabilities | 310 | 310 | 210 | 523 | 313 |
| TOTAL | $26,094 | $29,268 | $25,574 | $24,739 | $26,554 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,072 | 307 | 407 | 407 | 617 |
| TOTAL | $1,072 | $307 | $407 | $407 | $617 |
| Total Liabilities | $27,166 | $29,575 | $25,981 | $25,146 | $27,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,555 | 12,542 | 12,467 | 12,453 | 12,367 |
| Common Shares | 701 | 699 | 697 | 695 | 692 |
| Retained earnings | -38,306 | -40,183 | -42,034 | -43,237 | -41,687 |
| Other shareholders' equity | 1,024 | 1,187 | 984 | 1,315 | 1,522 |
| TOTAL | $67,174 | $65,075 | $62,643 | $61,378 | $62,785 |
| Total Liabilities And Equity | $94,340 | $94,650 | $88,624 | $86,524 | $89,956 |