RCM TECHNOLOGIES, INC.: 10-Q filed 2023-05-10
What RCM TECHNOLOGIES, INC. reported in its quarterly report filed 2023-05-10 (fiscal Q1 2023): 44 published measures, 91 facts as tagged in accession 0001437749-23-013603.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-10
- Fiscal period
- fiscal Q1 2023
- Accession
- 0001437749-23-013603 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 97,528,000 | USD | |
| At 2022-12-31 | 87,964,000 | USD | |
| At 2022-04-02 | 84,210,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 69,016,000 | USD | |
| At 2022-12-31 | 56,002,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 28,512,000 | USD | |
| At 2022-12-31 | 31,962,000 | USD | |
| At 2022-04-02 | 30,202,000 | USD | |
| At 2022-01-01 | 25,969,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 1,825,000 | USD | |
| At 2022-12-31 | 339,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 3,837,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 6,520,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -832,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 2,468,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 332,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 217,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 2,416,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -1,612,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -332,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -217,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | -32,259,000 | USD | |
| At 2022-12-31 | -36,096,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 9,172,511 | shares | 91 |
| 2022-01-02 to 2022-04-02 | 10,230,510 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 9,401,867 | shares | 91 |
| 2022-01-02 to 2022-04-02 | 10,563,995 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 0.42 | USD/shares | 91 |
| 2022-01-02 to 2022-04-02 | 0.64 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 0.41 | USD/shares | 91 |
| 2022-01-02 to 2022-04-02 | 0.62 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 1,463,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 2,463,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 2,164,000 | USD | |
| At 2022-12-31 | 2,098,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 496,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 403,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 5,707,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 9,035,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 68,806,000 | USD | |
| At 2022-12-31 | 59,017,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 43,429,000 | USD | |
| At 2022-12-31 | 40,424,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 22,147,000 | USD | |
| At 2022-12-31 | 22,147,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 58,809,000 | USD | |
| At 2022-12-31 | 50,762,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 8,184,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 2,781,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 13,317,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 14,385,000 | USD | 91 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 19,024,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 23,420,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 13,396,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 14,147,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 8,857,573 | shares | |
| At 2022-12-31 | 9,285,318 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 114,711,000 | USD | |
| At 2022-12-31 | 113,878,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | -2,809,000 | USD | |
| At 2022-12-31 | -2,863,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 3,431,000 | USD | |
| At 2022-12-31 | 3,665,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 3,934,000 | USD | |
| At 2022-12-31 | 4,281,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 4,962,000 | USD | |
| At 2022-12-31 | 4,630,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 2,798,000 | USD | |
| At 2022-12-31 | 2,532,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 819,000 | USD | |
| At 2022-12-31 | 864,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 3,675,000 | USD | |
| At 2022-12-31 | 4,636,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 809,000 | USD | |
| At 2022-12-31 | 1,119,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 5,300,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 8,983,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 3,891,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 6,485,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 316,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 238,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 45,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 0 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -407,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -52,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 187,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 67,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 380,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 478,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 8,035,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 10,214,000 | USD | 91 |
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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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"])))