RCM TECHNOLOGIES INC RCMT Income Statement

Rcm technologies inc (RCMT)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
45,033	48,550	40,250	50,705	51,595	55,271	42,559	42,559	51,710	50,812	-	51,057	43,827	45,512	46,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
34,190	35,893	29,635	37,902	39,078	42,239	31,571	31,571	38,975	38,257	-	38,253	32,109	33,399	34,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,198	39,695	45,379	47,176	47,407	45,077	45,286	47,966	49,310	46,382	49,509	48,569	45,849	41,320	42,379	41,230	37,019	34,839	35,753	38,206	35,032	33,559	36,514	38,706	37,489	42,811
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,092	29,551	33,275	34,500	33,717	32,275	33,196	34,663	35,990	33,221	36,554	36,312	34,055	30,636	31,117	30,609	26,920	25,164	26,097	27,921	24,904	24,461	26,054	27,656	26,866	30,354
Gross profit
10,843	12,657	10,615	12,803	12,517	13,032	10,988	10,988	12,735	12,555	-	12,804	11,718	12,113	11,752	12,106	10,144	12,104	12,676	13,690	12,802	12,090	13,303	13,320	13,161	12,955	12,257	11,794	10,684	11,262	10,621	10,099	9,675	9,656	10,285	10,128	9,098	10,460	11,050	10,623	12,457
Operating costs and expenses
Selling, general and administrative
10,237	10,224	9,498	10,202	10,466	10,477	9,412	9,412	10,076	10,421	-	10,293	9,700	10,075	10,317	10,087	9,334	10,177	10,465	10,927	10,462	10,546	10,632	10,380	9,991	9,653	9,948	9,263	8,584	8,974	8,693	8,400	8,153	8,382	8,231	7,659	8,077	8,158	8,684	8,410	9,351
Depreciation and amortization of property and equipment
255	317	304	325	315	327	-	337	381	397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of acquired intangible assets
80	80	82	83	82	84	-	7	17	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of receivables related to arbitration
8,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Severance and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,728	15	293	145	-	-	-	-	-	-	-	-	-	-
Facilities consolidation charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	344	-	-	-	528	-	422	410	397	392	388	399	390	383	434	334	316	318	337	277	271	282	279	281	269	369	415	259	278	282	279	279	309	331	336
Severance, professional fees and other charges
-	-	-	-	-	-	0	-	1,371	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in contingent consideration
-	-	-	-	-	-	0	-	-	-	-	-	0	781	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses
18,619	10,668	9,884	10,610	10,863	11,459	9,756	9,756	11,845	10,835	-	-	10,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	11,266	10,714	12,047	9,722	10,576	10,855	11,310	10,896	10,880	10,948	10,698	10,328	9,930	10,219	14,273	8,878	9,548	9,107	8,769	8,568	8,641	8,509	7,941	8,356	8,437	8,993	8,741	9,687
Operating (loss) income
-7,776	1,989	731	2,193	1,654	1,573	1,232	1,232	890	1,720	-	-3,201	1,596	847	1,038	59	422	1,528	1,821	2,380	1,906	1,210	2,355	2,622	2,833	3,025	2,038	-2,479	1,806	1,714	1,514	1,330	1,107	1,015	1,776	2,187	742	2,023	2,057	1,882	2,770
Other expense (income)
Interest expense and other, net
-340	-419	-390	-458	-428	-396	-305	-305	-400	-266	-	-181	-137	-134	-138	-117	-114	-96	-212	-138	-113	-129	-124	-29	-19	-12	-14	-19	-14	-16	-6	-8	-11	-10	-11	-12	-8	-8	-8	-8	-12
Imputed interest on contingent consideration
36	21	-56	48	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	-	-	-	-	-	-
Loss (gain) on foreign currency transactions
-33	-31	8	23	11	-17	10	10	12	-41	-	27	-17	53	2	2	-14	11	12	-11	-61	11	-11	2	25	49	-48	-23	10	3	5	1	-1	6	1	-71	9	32	-12	-5	18
Other expense, net
-409	-471	-326	-483	-465	-517	-295	-295	-388	-307	-	-154	-154	-81	-136	-115	-128	-85	-200	-270	-174	-118	-135	-	-	-	-62	-42	-4	-13	91	85	-12	-4	33	-	-	-	-	-	-
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	37	-	-	-	-	-	-	-	-	-	-	1	24	-20	-13	6
(Loss) income before income taxes
-8,185	1,518	405	1,710	1,189	1,056	937	937	502	1,413	-	-3,355	1,442	766	902	-56	294	1,443	1,621	2,110	1,732	1,092	2,220	2,724	2,839	3,062	1,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,802	1,701	1,605	1,415	1,095	1,011	1,809	2,104	743	2,047	2,037	1,869	2,776
Income tax benefit
-2,240	509	70	459	-274	457	253	253	121	362	-	-3,606	422	577	352	160	184	580	620	-866	770	403	832	1,007	962	1,045	773	-939	660	231	645	386	461	506	750	967	19	805	862	698	1,126
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,171	1,650
Loss from discontinued operations, net of tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	68
Net (loss) income
-5,945	1,009	335	1,251	1,463	599	684	684	381	1,051	-	251	1,020	189	550	-216	110	863	1,001	2,976	962	689	1,388	1,717	1,877	2,017	1,203	-1,582	1,142	1,470	960	1,029	634	505	1,059	1,137	724	1,242	1,175	1,243	1,718
Loss from discontinued operations, net of tax benefit (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-
Basic net income per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-	-	-	0.15	0.16	-	-	0.09	0.12	-	-	0.05	-	-	-	0.06	0.10	-	0.10	0.13
Income from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	0.13
Income from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.13
Loss from discontinued operations, net of tax benefit (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-
Diluted net income per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	-	-	0.14	0.15	0.15	0.10	-	0.09	0.12	-	-	0.05	-	-	-	0.06	0.09	-	0.09	0.13
Basic and diluted net (loss) earnings per share (in dollars per share)
-0.45	0.07	0.03	0.10	0.11	0.04	0.06	0.06	0.03	0.09	-	0.02	0.08	0.02	0.05	-0.02	0.01	0.07	0.08	-	-	0.05	0.11	-	-	-	-	-	-	-	0.08	-	-	0.04	0.08	-	-	-	0.09	-	-