R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859 | 235 | 2,820 | 1,399 | 678 |
| Receivables | 59,872 | 49,250 | 43,228 | 37,464 | 49,229 |
| TOTAL | $63,069 | $51,971 | $47,282 | $41,886 | $54,108 |
| Non-Current Assets | |||||
| PPE Net | 1,919 | 1,939 | 2,095 | 1,700 | 1,859 |
| Intangibles | 16,354 | 16,354 | 16,354 | 16,360 | 16,369 |
| Other Non-Current Assets | 2,868 | 2,588 | 4,560 | 4,751 | 5,434 |
| TOTAL | $21,141 | $20,881 | $23,009 | $22,811 | $23,662 |
| Total Assets | $84,210 | $72,852 | $70,291 | $64,697 | $77,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,043 | 11,370 | 11,378 | 12,381 | 11,877 |
| Accrued Expenses | 18,478 | 13,027 | 14,671 | 12,646 | 12,894 |
| Other current liabilities | 103 | 103 | 1,078 | 1,778 | 520 |
| TOTAL | $35,654 | $29,857 | $33,726 | $29,233 | $27,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,287 | 14,151 | 7,964 | 9,686 | 22,029 |
| Deferred Revenues | 2,496 | 3,418 | 3,920 | N/A | N/A |
| Other Non-Current Liabilities | 2,507 | 2,231 | 3,097 | 2,447 | 4,588 |
| TOTAL | $18,354 | $17,026 | $12,013 | $12,599 | $27,082 |
| Total Liabilities | $54,008 | $46,883 | $45,739 | $41,832 | $54,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,135 | 10,097 | 10,484 | 11,054 | 11,089 |
| Common Shares | 856 | 845 | 834 | 829 | 826 |
| Retained earnings | -50,465 | -56,985 | -62,959 | -65,711 | -66,967 |
| Other shareholders' equity | -2,775 | -2,959 | -3,104 | -2,664 | -3,112 |
| TOTAL | $30,202 | $25,969 | $24,552 | $22,865 | $22,926 |
| Total Liabilities And Equity | $84,210 | $72,852 | $70,291 | $64,697 | $77,770 |