RCMT

RCMT Company Financials

$8.32
*  
0.021
0.25%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading RCMT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$9,317 $14,123 $28,417 $24,704
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,512 $54,257 $42,725 $42,040
Inventory
$0 $0 $0 $0
Other Current Assets
$1,875 $1,965 $2,087 $1,843
Total Current Assets
$72,704 $70,345 $73,229 $68,587
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,291 $1,880 $2,535 $3,295
Goodwill
$9,545 $9,545 $7,319 $7,319
Intangible Assets
$216 $332 $210 $325
Other Assets
$159 $244 $199 $183
Deferred Asset Charges
$1,609 $2,202 $2,686 $3,303
Total Assets
$86,524 $84,548 $86,178 $83,012
Current Liabilities
Accounts Payable
$24,216 $24,754 $14,279 $12,993
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$523 $309 $11 $166
Total Current Liabilities
$24,739 $25,063 $14,290 $13,159
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$407 $713 $227 $245
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,146 $25,776 $14,517 $13,404
Stock Holders Equity
Common Stocks
$695 $688 $666 $661
Capital Surplus
$110,605 $109,390 $108,203 $107,817
Retained Earnings
($43,237) ($45,259) ($35,801) ($40,079)
Treasury Stock
($7,500) ($7,417) ($2,713) ($206)
Other Equity
$815 $1,370 $1,306 $1,415
Total Equity
$61,378 $58,772 $71,661 $69,608
Total Liabilities & Equity
$86,524 $84,548 $86,178 $83,012

See also: Company Financials data entry page