RCM Technologies, Inc. (RCMT) financial statements (2021 and earlier)

Company profile

Business Address 2500 MCCLELLAN AVENUE
PENNSAUKEN, NJ 08109-4613
State of Incorp. NV
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2012010
Cash and cash equivalents2012010
Receivables65616059555153
Other undisclosed current assets4333343
Total current assets:71656465595656
Noncurrent Assets
Operating lease, right-of-use asset6666
Property, plant and equipment33333  
Intangible assets, net (including goodwill)17171818181212
Goodwill16161818181212
Intangible assets, net (excluding goodwill)0011100
Deposits noncurrent assets0000000
Deferred tax assets, net122
Other undisclosed noncurrent assets 111   
Total noncurrent assets:26272828231414
Other undisclosed assets     43
TOTAL ASSETS:96929293827374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:66891087
Accounts payable   1342
Employee-related liabilities8788999
Taxes payable0100011
Other undisclosed accounts payable and accrued liabilities(2)(1)(0)(0)(2)(6)(5)
Debt2322   
Business combination, contingent consideration, liability0001210
Other undisclosed current liabilities1212119121412
Total current liabilities:21212221232319
Noncurrent Liabilities
Long-term debt and lease obligation39363539282429
Long-term debt, excluding current maturities35323134282429
Finance lease, liability0000
Operating lease, liability4444
Liabilities, other than long-term debt3343311
Business combination, contingent consideration, liability3343311
Other undisclosed noncurrent liabilities1000000
Total noncurrent liabilities:42394042312631
Total liabilities:64616264544950
Stockholders' equity
Stockholders' equity attributable to parent32313129272524
Common stock1111111
Treasury stock, value(15)(15)(15)(15)(15)(15)(15)
Additional paid in capital108108108108107105105
Accumulated other comprehensive loss(3)(3)(3)(3)(3)(3)(3)
Accumulated deficit(59)(60)(60)(62)(63)(64)(64)
Total stockholders' equity:32313129272524
TOTAL LIABILITIES AND EQUITY:96929293827374

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues49405152554352
Cost of revenue
(Cost of Goods and Services Sold)
(36)(30)(38)(39)(42)(32)(39)
Gross profit:13111313131113
Operating expenses(11)(10)(11)(11)(11)(10)(12)
Operating income:2122211
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(1)(0)(0)
Interest and debt expense(0)(0) (0)   
Other undisclosed income from continuing operations before equity method investments, income taxes00 0   
Income from continuing operations before income taxes:2021111
Income tax expense (benefit)(1)(0)(0)0(0)(0)(0)
Net income available to common stockholders, diluted:1011110

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1011110
Comprehensive income:1011110
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0  0(0)  
Comprehensive income, net of tax, attributable to parent:1011010

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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