R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,967 | 9,625 | 5,063 | 815 | 3,314 |
| Receivables | 44,535 | 47,827 | 51,132 | 55,770 | 55,830 |
| Income taxes - deferred | N/A | 4,155 | 4,288 | 2,204 | 2,369 |
| TOTAL | $59,830 | $64,996 | $63,156 | $61,801 | $64,034 |
| Non-Current Assets | |||||
| PPE Net | 4,996 | 5,347 | 5,475 | 5,586 | 5,454 |
| Intangibles | 8,758 | 6,781 | 6,797 | 6,814 | 49,756 |
| Other Non-Current Assets | 3,931 | 224 | 227 | 4,640 | 235 |
| TOTAL | $17,685 | $12,352 | $12,499 | $17,040 | $55,445 |
| Total Assets | $77,515 | $77,348 | $75,655 | $78,841 | $119,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 4,900 | 9,100 |
| Accounts payable and accrued liabilities | 6,296 | 7,115 | 7,339 | 8,375 | 6,800 |
| Accrued Expenses | 7,805 | 8,644 | 5,774 | 9,677 | 7,029 |
| Other current liabilities | N/A | N/A | 1,100 | N/A | 1,487 |
| TOTAL | $14,121 | $15,792 | $14,685 | $23,490 | $24,416 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 893 | 0 | 0 | 0 | 0 |
| TOTAL | $893 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,014 | $15,792 | $14,685 | $23,490 | $24,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,961 | 12,861 | 12,814 | 12,814 | 12,774 |
| Common Shares | 648 | 641 | 641 | 639 | 639 |
| Retained earnings | -46,561 | -46,997 | -47,243 | -52,796 | -13,655 |
| Other shareholders' equity | 1,234 | 1,055 | 656 | 720 | 1,246 |
| TOTAL | $62,501 | $61,556 | $60,970 | $55,351 | $95,063 |
| Total Liabilities And Equity | $77,515 | $77,348 | $75,655 | $78,841 | $119,479 |