$RCMT
RCM TECHNOLOGIES, INC.

2015 Q4 Form 10-Q Financial Statement

#000070084115000024 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $45.08M $46.38M
YoY Change 12.25%
Cost Of Revenue $32.28M $33.22M
YoY Change 8.44%
Gross Profit $12.80M $13.16M
YoY Change 23.18%
Gross Profit Margin 28.4% 28.38%
Selling, General & Admin $10.46M $9.991M
YoY Change 16.39%
% of Gross Profit 81.72% 75.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $434.0K $337.0K
YoY Change 20.79%
% of Gross Profit 3.39% 2.56%
Operating Expenses $10.46M $9.991M
YoY Change 16.39%
Operating Profit $1.906M $2.833M
YoY Change 56.87%
Interest Expense -$170.0K $10.00K
YoY Change
% of Operating Profit -8.92% 0.35%
Other Income/Expense, Net -$174.0K $6.000K
YoY Change
Pretax Income $1.732M $2.839M
YoY Change 57.72%
Income Tax $770.0K $962.0K
% Of Pretax Income 44.46% 33.89%
Net Earnings $962.0K $1.877M
YoY Change 64.65%
Net Earnings / Revenue 2.13% 4.05%
Basic Earnings Per Share $0.08 $0.15
Diluted Earnings Per Share $0.07 $0.15
COMMON SHARES
Basic Shares Outstanding 12.72M 12.54M
Diluted Shares Outstanding 13.00M 12.76M

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $8.300M
YoY Change -40.71%
Cash & Equivalents $4.542M $8.305M
Short-Term Investments
Other Short-Term Assets $3.100M $3.300M
YoY Change 94.12%
Inventory
Prepaid Expenses
Receivables $52.77M $67.50M
Other Receivables $3.882M $0.00
Total Short-Term Assets $64.33M $79.10M
YoY Change 4.08%
LONG-TERM ASSETS
Property, Plant & Equipment $4.833M $3.400M
YoY Change 54.55%
Goodwill $11.63M
YoY Change
Intangibles $276.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $1.400M
YoY Change -30.0%
Total Long-Term Assets $12.51M $15.24M
YoY Change 9.2%
TOTAL ASSETS
Total Short-Term Assets $64.33M $79.10M
Total Long-Term Assets $12.51M $15.24M
Total Assets $81.67M $94.34M
YoY Change 4.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.10M $15.70M
YoY Change -8.72%
Accrued Expenses $7.500M $9.200M
YoY Change 15.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.07M $26.10M
YoY Change -1.88%
LONG-TERM LIABILITIES
Long-Term Debt $15.00M $0.00
YoY Change
Other Long-Term Liabilities $1.500M $1.100M
YoY Change 83.33%
Total Long-Term Liabilities $16.50M $1.100M
YoY Change 83.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.07M $26.10M
Total Long-Term Liabilities $16.50M $1.100M
Total Liabilities $37.59M $27.20M
YoY Change 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$59.89M
YoY Change
Common Stock $711.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.037M
YoY Change
Treasury Stock Shares $1.580M
Shareholders Equity $44.09M $67.20M
YoY Change
Total Liabilities & Shareholders Equity $81.67M $94.30M
YoY Change 4.78%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $962.0K $1.877M
YoY Change 64.65%
Depreciation, Depletion And Amortization $434.0K $337.0K
YoY Change 20.79%
Cash From Operating Activities $9.970M -$2.730M
YoY Change -390.43%
INVESTING ACTIVITIES
Capital Expenditures -$1.560M -$600.0K
YoY Change 172.73%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$10.00K
YoY Change -200.0%
Cash From Investing Activities -$2.350M -$610.0K
YoY Change 177.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.320M 200.0K
YoY Change 33.33%
NET CHANGE
Cash From Operating Activities 9.970M -2.730M
Cash From Investing Activities -2.350M -610.0K
Cash From Financing Activities -5.320M 200.0K
Net Change In Cash 2.300M -3.140M
YoY Change -460.92%
FREE CASH FLOW
Cash From Operating Activities $9.970M -$2.730M
Capital Expenditures -$1.560M -$600.0K
Free Cash Flow $11.53M -$2.130M
YoY Change -283.62%

Facts In Submission

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RCM TECHNOLOGIES INC
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 18pt; VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">16.</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Contingencies </div></div></div></td> </tr> </table> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">From time to time, the Company is a defendant or plaintiff in various legal actions that arise in the normal course of business.&nbsp; As such, the Company is required to assess the likelihood of any adverse outcomes to these matters as well as potential ranges of losses and possible recoveries.&nbsp; The Company may not be covered by insurance as it pertains to some or all of these matters. A determination of the amount of the provision required for these commitments and contingencies, if any, which would be charged to earnings, is made after careful analysis of each matter.&nbsp; Once established, a provision may change in the future due to new developments or changes in circumstances, and could increase or decrease the Company&#x2019;s earnings in the period that the changes are made.&nbsp; Asserted claims in these matters sought approximately $1.9 million and $7.6 million in damages as of October 3, 2015 and January 3, 2015, respectively</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">. The primary reason for the reduction is that one matter in which claims of $6.5 million were asserted as of January 3, 2015 was settled without any contribution from the Company. As of October 3, 2015, the Company did not accrue for any such liabilities. </div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Please refer to footnote 4 that discloses the nature of the disputed purchase orders with B&amp;M.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company is also subject to other pending legal proceedings and claims that arise from time to time in the ordinary course of its business, which may not be covered by insurance.</div></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5206000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
292000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3333000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2023000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7488000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1184000
us-gaap Net Income Loss
NetIncomeLoss
3039000
us-gaap Net Income Loss
NetIncomeLoss
5097000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
962000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1877000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
26000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
90000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
313000
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-174000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-427000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19000
CY2015Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
10896000
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
10328000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
32724000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
30477000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1906000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2833000
us-gaap Operating Income Loss
OperatingIncomeLoss
5471000
us-gaap Operating Income Loss
OperatingIncomeLoss
7896000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2610000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-457000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2610000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-291000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-166000
CY2015Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3882000
CY2015Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3797000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9919000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4833000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3297000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
840000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
850000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59894000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62933000
CY2015Q4 us-gaap Revenues
Revenues
45077000
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2342000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2368000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
266000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
373000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
339000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9008000
CY2014Q3 us-gaap Revenues
Revenues
46382000
us-gaap Revenues
Revenues
138329000
us-gaap Revenues
Revenues
144460000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10462000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9991000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31640000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29592000
us-gaap Share Based Compensation
ShareBasedCompensation
907000
us-gaap Share Based Compensation
ShareBasedCompensation
551000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
49436
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
122484
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
27000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
15000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44500
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
53000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.65
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.30
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
5.27
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3500
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
373000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
44085000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
42865000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
958000
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
860000
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1579962
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1476780
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8037000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7529000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
508000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12997776
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12758805
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12951884
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12692829
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12724899
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12540955
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12715236
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12494793

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