R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273 | 1,825 | 339 | 761 | 3,112 |
| Receivables | 71,489 | 63,306 | 54,042 | 53,133 | 46,573 |
| TOTAL | $77,086 | $68,806 | $59,017 | $55,578 | $51,541 |
| Non-Current Assets | |||||
| PPE Net | 2,158 | 2,164 | 2,098 | 2,142 | 1,886 |
| Intangibles | 22,921 | 22,966 | 23,011 | 16,354 | 16,354 |
| Other Non-Current Assets | 3,372 | 3,592 | 3,838 | 2,735 | 2,644 |
| TOTAL | $28,451 | $28,722 | $28,947 | $21,231 | $20,884 |
| Total Assets | $105,537 | $97,528 | $87,964 | $76,809 | $72,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,137 | 24,740 | 23,914 | 13,333 | 10,899 |
| Accrued Expenses | 11,836 | 15,424 | 13,023 | 17,242 | 16,074 |
| Other current liabilities | 300 | 472 | 472 | 300 | 300 |
| TOTAL | $64,565 | $43,429 | $40,424 | $36,551 | $33,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,851 | 19,151 | 8,783 | 1,160 | N/A |
| Deferred Revenues | 504 | 809 | 1,119 | 1,560 | 2,182 |
| Other Non-Current Liabilities | 4,179 | 4,608 | 4,902 | 1,956 | 1,961 |
| TOTAL | $20,798 | $25,587 | $15,578 | $3,535 | $2,369 |
| Total Liabilities | $85,363 | $69,016 | $56,002 | $40,086 | $36,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,976 | 8,269 | 9,056 | 9,842 | 10,202 |
| Common Shares | 873 | 873 | 863 | 861 | 857 |
| Retained earnings | -28,276 | -32,259 | -36,096 | -40,933 | -44,451 |
| Other shareholders' equity | -2,737 | -2,813 | -2,683 | -2,795 | -3,001 |
| TOTAL | $20,174 | $28,512 | $31,962 | $36,723 | $36,292 |
| Total Liabilities And Equity | $105,537 | $97,528 | $87,964 | $76,809 | $72,425 |