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RCM TECHNOLOGIES, INC.: 10-Q filed 2020-11-10

What RCM TECHNOLOGIES, INC. reported in its quarterly report filed 2020-11-10 (fiscal Q3 2020): 39 published measures, 113 facts as tagged in accession 0000700841-20-000038.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-10
Fiscal period
fiscal Q3 2020
Accession
0000700841-20-000038 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RCM TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-2662,553,000USD
At 2019-12-2896,173,000USD
At 2019-09-2891,740,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-2638,926,000USD
At 2019-12-2863,770,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-2623,627,000USD
At 2020-06-2723,538,000USD
At 2020-03-2826,536,000USD
At 2019-12-2832,403,000USD
At 2019-09-2831,051,000USD
At 2019-06-2930,549,000USD
At 2019-03-3029,079,000USD
At 2018-12-2927,199,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-26757,000USD
At 2019-12-281,847,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-06-28 to 2020-09-26-244,000USD91
2019-12-29 to 2020-09-26-7,181,000USD273
2020-03-29 to 2020-06-27-992,000USD91
2019-12-29 to 2020-03-28-5,945,000USD91
2019-06-30 to 2019-09-28335,000USD91
2018-12-30 to 2019-09-283,049,000USD273
2019-03-31 to 2019-06-291,251,000USD91
2018-12-30 to 2019-03-301,463,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-12-29 to 2020-09-2623,740,000USD273
2018-12-30 to 2019-09-28-3,870,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-12-29 to 2020-09-26400,000USD273
2018-12-30 to 2019-09-28301,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-12-29 to 2020-09-26-24,191,000USD273
2018-12-30 to 2019-09-284,160,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-12-29 to 2020-09-26-360,000USD273
2018-12-30 to 2019-09-28-296,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-26-66,286,000USD
At 2019-12-28-59,105,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-06-28 to 2020-09-2611,444,697shares91
2019-12-29 to 2020-09-2612,393,058shares273
2019-06-30 to 2019-09-2812,955,198shares91
2018-12-30 to 2019-09-2812,897,303shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-06-28 to 2020-09-2611,490,108shares91
2019-12-29 to 2020-09-2612,427,739shares273
2019-06-30 to 2019-09-2813,018,614shares91
2018-12-30 to 2019-09-2812,950,931shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-06-28 to 2020-09-26-167,000USD91
2019-12-29 to 2020-09-26-2,815,000USD273
2019-06-30 to 2019-09-2870,000USD91
2018-12-30 to 2019-09-28255,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-262,359,000USD
At 2019-12-282,717,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-12-29 to 2020-09-26383,000USD273
2018-12-30 to 2019-09-28472,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-06-28 to 2020-09-26-158,000USD91
2019-12-29 to 2020-09-26-9,101,000USD273
2019-06-30 to 2019-09-28731,000USD91
2018-12-30 to 2019-09-284,579,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-2636,121,000USD
At 2019-12-2870,657,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-2619,930,000USD
At 2019-12-2821,408,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-2616,354,000USD
At 2019-12-2816,354,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-2632,986,000USD
At 2019-12-2859,760,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-06-28 to 2020-09-268,978,000USD91
2019-12-29 to 2020-09-2637,267,000USD273
2019-06-30 to 2019-09-289,884,000USD91
2018-12-30 to 2019-09-2831,356,000USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-06-28 to 2020-09-268,820,000USD91
2019-12-29 to 2020-09-2628,166,000USD273
2019-06-30 to 2019-09-2810,615,000USD91
2018-12-30 to 2019-09-2835,935,000USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-06-28 to 2020-09-268,606,000USD91
2019-12-29 to 2020-09-2627,837,000USD273
2019-06-30 to 2019-09-289,498,000USD91
2018-12-30 to 2019-09-2830,165,000USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-2611,463,655shares
At 2019-12-2813,003,719shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-26109,027,000USD
At 2019-12-28108,452,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-26-2,704,000USD
At 2019-12-28-2,748,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-264,686,000USD
At 2019-12-285,820,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-264,906,000USD
At 2019-12-286,055,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-265,125,000USD
At 2019-12-286,255,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-262,766,000USD
At 2019-12-283,538,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-26176,000USD
At 2019-12-28416,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-09-262,180,000USD
At 2019-12-284,144,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-12-29 to 2020-09-26-7,137,000USD273
2018-12-30 to 2019-09-283,047,000USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-06-28 to 2020-09-26292,000USD91
2019-12-29 to 2020-09-26793,000USD273
2019-06-30 to 2019-09-28304,000USD91
2018-12-30 to 2019-09-28944,000USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-06-28 to 2020-09-2680,000USD91
2019-12-29 to 2020-09-26240,000USD273
2019-06-30 to 2019-09-2882,000USD91
2018-12-30 to 2019-09-28247,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-06-28 to 2020-09-26-253,000USD91
2019-12-29 to 2020-09-26-895,000USD273
2019-06-30 to 2019-09-28-326,000USD91
2018-12-30 to 2019-09-28-1,275,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-12-29 to 2020-09-26922,000USD273
2018-12-30 to 2019-09-281,266,000USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-06-28 to 2020-09-26659,000USD91
2019-12-29 to 2020-09-261,986,000USD273
2019-06-30 to 2019-09-28665,000USD91
2018-12-30 to 2019-09-281,605,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-12-29 to 2020-09-26-18,891,000USD273
2018-12-30 to 2019-09-285,184,000USD273

Inspect the source

Entity
RCM TECHNOLOGIES, INC. / CIK 0000700841
Captured
2026-09-19T14:57:48.405Z
SEC response SHA-256
bdb2cd690d19e3e3f2a75e1f7c827782086543450baf997e917b6052663ca4bf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000700841.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))