R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,195 | 13,896 | 14,123 | 30,212 | 29,152 |
| Receivables | 54,988 | 56,284 | 53,716 | 41,282 | 44,551 |
| Income taxes - deferred | 497 | 519 | 541 | 686 | 669 |
| TOTAL | $70,292 | $72,180 | $70,345 | $74,149 | $77,049 |
| Non-Current Assets | |||||
| PPE Net | 2,252 | 1,963 | 1,880 | 1,949 | 2,162 |
| Intangibles | 9,801 | 9,839 | 9,877 | 9,915 | 7,477 |
| Other Non-Current Assets | 2,126 | 2,303 | 2,446 | 2,729 | 2,687 |
| TOTAL | $14,179 | $14,105 | $14,203 | $14,593 | $12,326 |
| Total Assets | $84,471 | $86,285 | $84,548 | $88,742 | $89,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,267 | 17,986 | 18,321 | 9,297 | 13,286 |
| Accrued Expenses | 6,360 | 7,114 | 6,241 | 7,730 | 5,644 |
| Other current liabilities | 313 | 217 | 309 | 228 | 11 |
| TOTAL | $22,459 | $25,874 | $25,063 | $17,800 | $19,747 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 617 | 713 | 713 | 897 | 184 |
| TOTAL | $617 | $713 | $713 | $897 | $184 |
| Total Liabilities | $23,076 | $26,587 | $25,776 | $18,697 | $19,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,365 | 12,329 | 12,310 | 12,031 | 12,038 |
| Common Shares | 690 | 689 | 688 | 672 | 670 |
| Retained earnings | -42,829 | -44,299 | -45,259 | -33,604 | -34,237 |
| Other shareholders' equity | 1,572 | 1,596 | 953 | 1,278 | 1,458 |
| TOTAL | $61,395 | $59,698 | $58,772 | $70,045 | $69,444 |
| Total Liabilities And Equity | $84,471 | $86,285 | $84,548 | $88,742 | $89,375 |