R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734 | 757 | 1,632 | 642 | 1,847 |
| Receivables | 38,501 | 33,184 | 39,678 | 52,658 | 64,666 |
| TOTAL | $43,934 | $36,121 | $43,646 | $57,244 | $70,657 |
| Non-Current Assets | |||||
| PPE Net | 2,078 | 2,359 | 2,357 | 2,493 | 2,717 |
| Intangibles | 16,449 | 16,530 | 16,610 | 16,690 | 16,770 |
| Other Non-Current Assets | 5,878 | 7,543 | 7,565 | 7,524 | 6,029 |
| TOTAL | $24,405 | $26,432 | $26,532 | $26,707 | $25,516 |
| Total Assets | $68,339 | $62,553 | $70,178 | $83,951 | $96,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 32,767 | N/A |
| Accounts payable and accrued liabilities | 12,397 | 8,379 | 9,451 | 8,476 | 10,772 |
| Accrued Expenses | 12,877 | 8,532 | 8,641 | 6,373 | 7,713 |
| Other current liabilities | 500 | 500 | 500 | 344 | 344 |
| TOTAL | $28,741 | $19,930 | $21,152 | $50,575 | $21,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,890 | 13,258 | 19,593 | N/A | 34,761 |
| Deferred Revenues | 398 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,999 | 5,244 | 5,485 | 6,365 | 6,635 |
| TOTAL | $17,360 | $18,996 | $25,488 | $6,840 | $42,362 |
| Total Liabilities | $46,101 | $38,926 | $46,640 | $57,415 | $63,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,485 | 11,464 | 11,464 | 13,136 | 13,121 |
| Common Shares | 811 | 807 | 800 | 797 | 791 |
| Retained earnings | -67,974 | -66,286 | -66,042 | -65,050 | -59,105 |
| Other shareholders' equity | -3,187 | -2,921 | -3,039 | -2,866 | -2,735 |
| TOTAL | $22,238 | $23,627 | $23,538 | $26,536 | $32,403 |
| Total Liabilities And Equity | $68,339 | $62,553 | $70,178 | $83,951 | $96,173 |