R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293 | 279 | 303 | 234 | 103 |
| Receivables | 45,706 | 49,465 | 46,448 | 50,700 | 55,578 |
| TOTAL | $49,346 | $53,071 | $49,500 | $53,952 | $59,202 |
| Non-Current Assets | |||||
| PPE Net | 3,763 | 4,052 | 4,316 | 4,611 | 4,725 |
| Intangibles | 12,479 | 12,496 | 11,819 | 11,836 | 11,859 |
| Other Non-Current Assets | 212 | 212 | 257 | 342 | 456 |
| TOTAL | $16,454 | $16,760 | $16,392 | $16,789 | $17,040 |
| Total Assets | $65,800 | $69,831 | $65,892 | $70,741 | $76,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,604 | 14,930 | 12,116 | 11,516 | 13,867 |
| Accrued Expenses | 7,236 | 7,185 | 6,316 | 7,828 | 6,826 |
| Other current liabilities | 1,053 | 1,061 | 229 | 190 | 787 |
| TOTAL | $20,587 | $23,713 | $19,968 | $20,678 | $21,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,725 | 14,311 | 11,151 | 14,890 | 19,900 |
| Other Non-Current Liabilities | 170 | 170 | 782 | 897 | 978 |
| TOTAL | $13,374 | $14,863 | $12,195 | $16,053 | $21,136 |
| Total Liabilities | $33,961 | $38,576 | $32,163 | $36,731 | $42,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,963 | 11,938 | 12,084 | 12,295 | 12,359 |
| Common Shares | 738 | 736 | 732 | 730 | 730 |
| Retained earnings | -67,338 | -67,888 | -67,672 | -67,782 | -68,645 |
| Other shareholders' equity | -2,561 | -2,200 | -2,640 | -2,860 | -2,516 |
| TOTAL | $31,839 | $31,255 | $33,729 | $34,010 | $33,287 |
| Total Liabilities And Equity | $65,800 | $69,831 | $65,892 | $70,741 | $76,242 |