RCM TECHNOLOGIES INC RCMT Income Statement

Rcm technologies inc (RCMT)

Income statement / TTM

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
184,538	191,100	197,821	200,130	201,135	200,352	196,138	196,138	197,406	191,208	-	186,737	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
137,620	142,508	148,854	150,790	151,863	151,042	147,056	147,056	147,594	142,018	-	138,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,448	179,657	185,039	184,946	185,736	187,639	188,944	193,167	193,770	190,309	185,247	178,117	170,778	161,948	155,467	148,841	145,817	143,830	142,550	143,311	143,811	146,268	155,520	0	0	0
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129,418	131,043	133,767	133,688	133,851	136,124	137,070	140,428	142,077	140,142	137,557	132,120	126,417	119,282	113,810	108,790	106,102	104,086	103,383	103,340	103,075	105,037	110,930	0	0	0
Gross profit
46,918	48,592	48,967	49,340	49,272	49,310	49,082	49,082	49,812	49,190	-	48,387	47,689	46,115	46,106	47,030	48,614	51,272	51,258	51,885	51,515	51,874	52,739	51,693	50,167	47,690	45,997	44,361	42,666	41,657	40,051	39,715	39,744	39,167	39,971	40,736	41,231	44,590	0	0	0
Operating costs and expenses
Selling, general and administrative
40,161	40,390	40,643	40,557	40,431	40,386	40,202	40,202	40,490	40,489	-	40,385	40,179	39,813	39,915	40,063	40,903	42,031	42,400	42,567	42,020	41,549	40,656	39,972	38,855	37,448	36,769	35,514	34,651	34,220	33,628	33,166	32,425	32,349	32,125	32,578	33,329	34,603	0	0	0
Depreciation and amortization of property and equipment
1,201	1,261	1,271	1,304	1,360	1,442	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of acquired intangible assets
325	327	331	256	190	125	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of receivables related to arbitration
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Severance and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,181	0	0	0	-	-	-	-	-	-	-	-	-	-
Facilities consolidation charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	1,684	-	-	-	1,757	-	1,621	1,587	1,576	1,569	1,560	1,606	1,541	1,467	1,402	1,305	1,248	1,203	1,167	1,109	1,113	1,111	1,198	1,334	1,312	1,321	1,234	1,098	1,118	1,149	1,198	1,255	0	0	0
Severance, professional fees and other charges
-	-	-	-	-	-	0	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in contingent consideration
-	-	-	-	-	-	0	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses
49,781	42,025	42,816	42,688	43,923	43,895	42,558	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	43,749	43,059	43,200	42,463	43,637	43,941	44,034	43,422	42,854	41,904	41,175	44,750	43,300	42,918	41,806	36,302	35,992	35,085	34,487	33,659	33,447	33,243	33,727	34,527	35,858	0	0	0
Operating (loss) income
-2,863	6,567	6,151	6,652	5,349	5,415	641	641	1,005	962	-	280	3,540	2,366	3,047	3,830	6,151	7,635	7,317	7,851	8,093	9,020	10,835	10,518	5,417	4,390	3,079	2,555	6,364	5,665	4,966	5,228	6,085	5,720	6,728	7,009	6,704	8,732	0	0	0
Other expense (income)
Interest expense and other, net
-1,607	-1,695	-1,672	-1,587	-1,529	-1,367	-1,152	-1,152	-984	-718	-	-590	-526	-503	-465	-539	-560	-559	-592	-504	-395	-301	-184	-74	-64	-59	-63	-55	-44	-41	-35	-40	-44	-41	-39	-36	-32	-36	0	0	0
Imputed interest on contingent consideration
49	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Loss (gain) on foreign currency transactions
-33	11	25	27	16	-36	8	8	-19	22	-	65	40	43	1	11	-2	-49	-49	-72	-59	27	65	28	3	-12	-58	-5	19	8	11	7	-65	-55	-29	-42	24	33	0	0	0
Other expense, net
-1,689	-1,745	-1,791	-1,760	-1,665	-1,507	-1,144	-1,144	-1,003	-696	-	-525	-486	-460	-464	-528	-683	-729	-762	-697	0	0	0	-	-	-	-121	32	159	151	160	102	0	0	0	-	-	-	-	-	-
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-8	-3	0	0	0
(Loss) income before income taxes
-4,552	4,822	4,360	4,892	3,684	3,908	-503	-503	2	266	-	-245	3,054	1,906	2,583	3,302	5,468	6,906	6,555	7,154	7,768	8,875	10,845	10,601	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,523	5,816	5,126	5,330	6,019	5,667	6,703	6,931	6,696	8,729	0	0	0
Income tax benefit
-1,202	764	712	895	557	1,193	-2,870	-2,870	-2,701	-2,245	-	-2,255	1,511	1,273	1,276	1,544	518	1,104	927	1,139	3,012	3,204	3,846	3,787	1,841	1,539	725	597	1,922	1,723	1,998	2,103	2,684	2,242	2,541	2,653	2,384	3,491	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss from discontinued operations, net of tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net (loss) income
-3,350	4,058	3,648	3,997	3,127	2,715	2,367	2,367	2,703	2,511	-	2,010	1,543	633	1,307	1,758	4,950	5,802	5,628	6,015	4,756	5,671	6,999	6,814	3,515	2,780	2,233	1,990	4,601	4,093	3,128	3,227	3,335	3,425	4,162	4,278	4,384	5,378	0	0	0
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	-	-