R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985 | 4,542 | 2,646 | 528 | 6,411 |
| Receivables | 58,427 | 56,648 | 65,014 | 66,862 | 62,984 |
| Income taxes - deferred | 609 | 796 | 802 | 809 | 816 |
| TOTAL | $64,529 | $64,328 | $70,969 | $70,589 | $72,579 |
| Non-Current Assets | |||||
| PPE Net | 4,698 | 4,833 | 3,682 | 3,620 | 3,297 |
| Intangibles | 11,882 | 11,906 | 10,378 | 10,395 | 10,417 |
| Other Non-Current Assets | 227 | 607 | 725 | 863 | 980 |
| TOTAL | $16,807 | $17,346 | $14,785 | $14,878 | $14,694 |
| Total Assets | $81,336 | $81,674 | $85,754 | $85,467 | $87,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,858 | 12,125 | 11,916 | 14,392 | 14,351 |
| Accrued Expenses | 8,606 | 7,456 | 7,776 | 6,055 | 7,783 |
| Other current liabilities | 822 | 389 | 389 | 389 | 479 |
| TOTAL | $26,629 | $21,068 | $20,605 | $21,616 | $23,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,000 | 15,000 | 20,000 | 20,000 | 20,000 |
| Other Non-Current Liabilities | 978 | 1,521 | 775 | 775 | 775 |
| TOTAL | $22,504 | $16,521 | $20,775 | $20,775 | $20,775 |
| Total Liabilities | $49,133 | $37,589 | $41,380 | $42,391 | $44,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,474 | 12,276 | 12,752 | 12,712 | 12,706 |
| Common Shares | 728 | 711 | 709 | 709 | 707 |
| Retained earnings | -69,646 | -59,894 | -60,856 | -61,545 | -62,933 |
| Other shareholders' equity | -3,210 | -2,556 | -815 | -1,117 | 562 |
| TOTAL | $32,203 | $44,085 | $44,374 | $43,076 | $42,865 |
| Total Liabilities And Equity | $81,336 | $81,674 | $85,754 | $85,467 | $87,273 |