R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,240 | 4,658 | 11,642 | 7,916 | 6,884 |
| Receivables | 56,445 | 49,910 | 47,361 | 53,097 | 52,954 |
| Income taxes - deferred | 2,371 | 2,899 | 711 | 1,032 | 1,582 |
| TOTAL | $65,296 | $58,916 | $61,207 | $64,467 | $64,524 |
| Non-Current Assets | |||||
| PPE Net | 5,335 | 5,032 | 4,229 | 4,045 | 4,206 |
| Intangibles | 49,937 | 47,665 | 39,937 | 40,017 | 40,097 |
| Other Non-Current Assets | 159 | 155 | 4,341 | 153 | 152 |
| TOTAL | $55,431 | $52,852 | $48,507 | $44,215 | $44,455 |
| Total Assets | $120,727 | $111,768 | $109,714 | $108,682 | $108,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,014 | 6,215 | 8,005 | 8,915 | 11,097 |
| Accrued Expenses | 7,277 | 6,128 | 8,505 | 8,068 | 10,039 |
| Other current liabilities | 1,715 | 1,213 | N/A | 1,298 | N/A |
| TOTAL | $26,006 | $18,556 | $17,666 | $18,862 | $21,277 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $26,006 | $18,556 | $17,666 | $18,862 | $21,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,774 | 12,759 | 12,059 | 12,043 | 12,036 |
| Common Shares | 639 | 638 | 603 | 602 | 599 |
| Retained earnings | -14,220 | -15,659 | -12,990 | -14,611 | -16,335 |
| Other shareholders' equity | 1,417 | 1,507 | 1,484 | 1,249 | 1,172 |
| TOTAL | $94,721 | $93,212 | $92,048 | $89,820 | $87,701 |
| Total Liabilities And Equity | $120,727 | $111,768 | $109,714 | $108,682 | $108,978 |