R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,478 | 28,417 | 32,578 | 23,488 | 25,945 |
| Receivables | 40,946 | 42,060 | 44,391 | 43,162 | 41,969 |
| Income taxes - deferred | 666 | 665 | 827 | 827 | 827 |
| Other current assets | 0 | 0 | 2 | 2 | 2 |
| TOTAL | $75,410 | $73,229 | $80,519 | $69,904 | $71,016 |
| Non-Current Assets | |||||
| PPE Net | 2,355 | 2,535 | 2,752 | 2,925 | 3,088 |
| Intangibles | 7,503 | 7,529 | 7,556 | 7,583 | 7,609 |
| Other Non-Current Assets | 2,823 | 2,885 | 3,103 | 3,230 | 3,528 |
| TOTAL | $12,681 | $12,949 | $13,411 | $13,738 | $14,225 |
| Total Assets | $88,091 | $86,178 | $93,930 | $83,642 | $85,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,947 | 8,137 | 13,520 | 5,106 | 5,960 |
| Accrued Expenses | 7,292 | 5,831 | 8,474 | 6,600 | 7,964 |
| Other current liabilities | 11 | 11 | 48 | 177 | 121 |
| TOTAL | $15,163 | $14,290 | $22,524 | $12,029 | $14,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 184 | 227 | 227 | 189 | 245 |
| TOTAL | $184 | $227 | $227 | $189 | $245 |
| Total Liabilities | $15,347 | $14,517 | $22,751 | $12,218 | $14,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,712 | 12,788 | 12,754 | 13,046 | 13,067 |
| Common Shares | 669 | 666 | 665 | 663 | 662 |
| Retained earnings | -34,742 | -35,801 | -36,938 | -37,662 | -38,904 |
| Other shareholders' equity | 1,335 | 1,593 | 1,308 | 1,397 | 1,692 |
| TOTAL | $72,744 | $71,661 | $71,179 | $71,424 | $70,396 |
| Total Liabilities And Equity | $88,091 | $86,178 | $93,930 | $83,642 | $85,241 |