R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 452 | 2,851 | 825 | 391 |
| Receivables | 52,968 | 53,002 | 49,082 | 43,606 | 45,522 |
| TOTAL | $56,455 | $57,116 | $55,639 | $47,643 | $48,992 |
| Non-Current Assets | |||||
| PPE Net | 3,259 | 3,337 | 3,446 | 3,619 | 3,829 |
| Intangibles | 11,756 | 11,772 | 11,790 | 12,579 | 12,595 |
| Other Non-Current Assets | 2,343 | 2,327 | 2,404 | 207 | 210 |
| TOTAL | $17,358 | $17,436 | $17,640 | $16,405 | $16,634 |
| Total Assets | $73,813 | $74,552 | $73,279 | $64,048 | $65,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,667 | 8,907 | 13,295 | 10,064 | 12,319 |
| Accrued Expenses | 9,414 | 7,696 | 7,780 | 7,089 | 7,656 |
| Other current liabilities | 482 | 741 | N/A | 992 | 1,525 |
| TOTAL | $19,221 | $17,442 | $22,188 | $19,659 | $22,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,202 | 32,014 | 27,279 | 9,451 | 10,092 |
| Other Non-Current Liabilities | 1,251 | 1,350 | 1,350 | 240 | 240 |
| TOTAL | $30,875 | $33,792 | $29,060 | $10,386 | $10,909 |
| Total Liabilities | $50,096 | $51,234 | $51,248 | $30,045 | $33,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,285 | 12,240 | 12,240 | 12,012 | 12,010 |
| Common Shares | 753 | 753 | 751 | 741 | 739 |
| Retained earnings | -64,446 | -64,827 | -65,878 | -66,129 | -67,149 |
| Other shareholders' equity | -2,523 | -2,452 | -2,382 | -2,196 | -2,568 |
| TOTAL | $23,717 | $23,318 | $22,031 | $34,003 | $32,213 |
| Total Liabilities And Equity | $73,813 | $74,552 | $73,279 | $64,048 | $65,626 |