RCMT

RCMT Company Financials

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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$6,411 $9,317 $14,123 $28,417
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,800 $61,512 $54,257 $42,725
Inventory
$0 $0 $0 $0
Other Current Assets
$2,368 $1,875 $1,965 $2,087
Total Current Assets
$72,579 $72,704 $70,345 $73,229
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,297 $2,291 $1,880 $2,535
Goodwill
$10,223 $9,545 $9,545 $7,319
Intangible Assets
$194 $216 $332 $210
Other Assets
$231 $159 $244 $199
Deferred Asset Charges
$749 $1,609 $2,202 $2,686
Total Assets
$87,273 $86,524 $84,548 $86,178
Current Liabilities
Accounts Payable
$23,154 $24,216 $24,754 $14,279
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$479 $523 $309 $11
Total Current Liabilities
$23,633 $24,739 $25,063 $14,290
Long-Term Debt
$20,000 $0 $0 $0
Other Liabilities
$775 $407 $713 $227
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,408 $25,146 $25,776 $14,517
Stock Holders Equity
Common Stocks
$707 $695 $688 $666
Capital Surplus
$112,529 $110,605 $109,390 $108,203
Retained Earnings
($62,933) ($43,237) ($45,259) ($35,801)
Treasury Stock
($7,529) ($7,500) ($7,417) ($2,713)
Other Equity
$91 $815 $1,370 $1,306
Total Equity
$42,865 $61,378 $58,772 $71,661
Total Liabilities & Equity
$87,273 $86,524 $84,548 $86,178

See also: Company Financials data entry page