R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393 | 868 | 1,693 | 482 | 710 |
| Receivables | 61,135 | 60,010 | 59,439 | 54,904 | 51,028 |
| TOTAL | $64,928 | $63,935 | $64,626 | $58,811 | $55,685 |
| Non-Current Assets | |||||
| PPE Net | 2,841 | 3,083 | 3,271 | 3,485 | 3,694 |
| Intangibles | 16,850 | 18,110 | 18,193 | 18,275 | 11,750 |
| Other Non-Current Assets | 7,121 | 6,971 | 6,721 | 939 | 2,299 |
| TOTAL | $26,812 | $28,164 | $28,185 | $22,699 | $17,743 |
| Total Assets | $91,740 | $92,099 | $92,811 | $81,510 | $73,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,876 | 10,786 | 9,400 | 12,475 | 12,560 |
| Accrued Expenses | 7,057 | 7,823 | 8,161 | 9,028 | 8,658 |
| Other current liabilities | 388 | 450 | 1,392 | 1,588 | 553 |
| TOTAL | $21,421 | $21,824 | $21,255 | $23,188 | $22,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,735 | 30,943 | 34,429 | 27,540 | 24,460 |
| Other Non-Current Liabilities | 6,937 | 8,112 | 7,307 | 3,185 | 1,180 |
| TOTAL | $39,268 | $39,726 | $42,477 | $31,123 | $26,064 |
| Total Liabilities | $60,689 | $61,550 | $63,732 | $54,311 | $48,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,956 | 12,956 | 12,755 | 12,872 | 12,726 |
| Common Shares | 788 | 785 | 784 | 778 | 755 |
| Retained earnings | -60,114 | -60,449 | -61,700 | -63,163 | -63,762 |
| Other shareholders' equity | -2,744 | -2,719 | -2,731 | -2,742 | -2,559 |
| TOTAL | $31,051 | $30,549 | $29,079 | $27,199 | $24,677 |
| Total Liabilities And Equity | $91,740 | $92,099 | $92,811 | $81,510 | $73,428 |