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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,704 | 26,898 | 18,916 | 12,252 | 10,942 |
| Receivables | 41,213 | 38,589 | 45,026 | 50,159 | 44,231 |
| Income taxes - deferred | 827 | 705 | 705 | 705 | 705 |
| Other current assets | 2 | 1,883 | 4 | 174 | 2,534 |
| TOTAL | $68,587 | $70,850 | $67,841 | $66,905 | $61,041 |
| Non-Current Assets | |||||
| PPE Net | 3,295 | 3,575 | 3,879 | 4,170 | 4,533 |
| Intangibles | 7,644 | 7,679 | 7,814 | 8,689 | 7,783 |
| Other Non-Current Assets | 3,486 | 3,586 | 4,000 | 4,000 | 4,012 |
| TOTAL | $14,425 | $14,840 | $15,693 | $16,859 | $16,328 |
| Total Assets | $83,012 | $85,690 | $83,534 | $83,764 | $77,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,004 | 6,924 | 7,784 | 8,574 | 6,934 |
| Accrued Expenses | 6,950 | 9,419 | 8,183 | 8,619 | 6,340 |
| Other current liabilities | 121 | N/A | N/A | 893 | N/A |
| TOTAL | $13,159 | $16,871 | $16,263 | $18,489 | $13,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245 | 366 | 366 | 0 | 366 |
| TOTAL | $245 | $366 | $366 | $N/A | $366 |
| Total Liabilities | $13,404 | $17,237 | $16,629 | $18,489 | $14,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,029 | 13,191 | 13,006 | 12,999 | 12,999 |
| Common Shares | 661 | 661 | 650 | 650 | 648 |
| Retained earnings | -40,079 | -41,140 | -42,383 | -44,102 | -45,874 |
| Other shareholders' equity | 1,209 | 1,192 | 1,138 | 1,329 | 1,267 |
| TOTAL | $69,608 | $68,453 | $66,905 | $65,275 | $63,303 |
| Total Liabilities And Equity | $83,012 | $85,690 | $83,534 | $83,764 | $77,369 |