$RCMT
RCM TECHNOLOGIES, INC.

2019 Q1 Form 10-Q Financial Statement

#000070084119000017 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $51.60M $50.81M
YoY Change 1.54%
Cost Of Revenue $39.08M $38.26M
YoY Change 2.15%
Gross Profit $12.52M $12.56M
YoY Change -0.3%
Gross Profit Margin 24.26% 24.71%
Selling, General & Admin $10.47M $10.42M
YoY Change 0.43%
% of Gross Profit 83.61% 83.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $397.0K $414.0K
YoY Change -4.11%
% of Gross Profit 3.17% 3.3%
Operating Expenses $10.86M $10.84M
YoY Change 0.26%
Operating Profit $1.654M $1.720M
YoY Change -3.84%
Interest Expense -$420.0K -$310.0K
YoY Change 35.48%
% of Operating Profit -25.39% -18.02%
Other Income/Expense, Net -$465.0K -$307.0K
YoY Change 51.47%
Pretax Income $1.189M $1.413M
YoY Change -15.85%
Income Tax -$274.0K $362.0K
% Of Pretax Income -23.04% 25.62%
Net Earnings $1.463M $1.051M
YoY Change 39.2%
Net Earnings / Revenue 2.84% 2.07%
Basic Earnings Per Share
Diluted Earnings Per Share $113.2K $0.09
COMMON SHARES
Basic Shares Outstanding 12.86M 12.24M
Diluted Shares Outstanding 12.90M 12.26M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.700M $500.0K
YoY Change 240.0%
Cash & Equivalents $1.693M $452.0K
Short-Term Investments
Other Short-Term Assets $3.500M $3.700M
YoY Change -5.41%
Inventory
Prepaid Expenses
Receivables $58.61M $51.91M
Other Receivables $826.0K $1.089M
Total Short-Term Assets $64.63M $57.12M
YoY Change 13.15%
LONG-TERM ASSETS
Property, Plant & Equipment $3.271M $3.337M
YoY Change -1.98%
Goodwill $17.53M $11.69M
YoY Change 50.04%
Intangibles $661.0K $87.00K
YoY Change 659.77%
Long-Term Investments
YoY Change
Other Assets $900.0K $2.300M
YoY Change -60.87%
Total Long-Term Assets $28.19M $14.10M
YoY Change 99.91%
TOTAL ASSETS
Total Short-Term Assets $64.63M $57.12M
Total Long-Term Assets $28.19M $14.10M
Total Assets $92.81M $74.55M
YoY Change 24.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.400M $8.900M
YoY Change 5.62%
Accrued Expenses $10.10M $7.700M
YoY Change 31.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K
YoY Change
Total Short-Term Liabilities $21.26M $17.44M
YoY Change 21.86%
LONG-TERM LIABILITIES
Long-Term Debt $34.80M $32.00M
YoY Change 8.75%
Other Long-Term Liabilities $7.300M $1.400M
YoY Change 421.43%
Total Long-Term Liabilities $42.10M $33.40M
YoY Change 26.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.26M $17.44M
Total Long-Term Liabilities $42.10M $33.40M
Total Liabilities $63.73M $51.23M
YoY Change 24.39%
SHAREHOLDERS EQUITY
Retained Earnings -$61.70M -$64.83M
YoY Change -4.82%
Common Stock $784.0K $753.0K
YoY Change 4.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.99M $14.99M
YoY Change 0.0%
Treasury Stock Shares $2.823M $2.823M
Shareholders Equity $29.08M $23.32M
YoY Change
Total Liabilities & Shareholders Equity $92.81M $74.55M
YoY Change 24.49%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.463M $1.051M
YoY Change 39.2%
Depreciation, Depletion And Amortization $397.0K $414.0K
YoY Change -4.11%
Cash From Operating Activities -$5.555M -$7.044M
YoY Change -21.14%
INVESTING ACTIVITIES
Capital Expenditures $101.0K $289.0K
YoY Change -65.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K
YoY Change -100.0%
Cash From Investing Activities -$102.0K -$300.0K
YoY Change -66.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.883M 4.928M
YoY Change 39.67%
NET CHANGE
Cash From Operating Activities -5.555M -7.044M
Cash From Investing Activities -102.0K -300.0K
Cash From Financing Activities 6.883M 4.928M
Net Change In Cash 1.226M -2.416M
YoY Change -150.75%
FREE CASH FLOW
Cash From Operating Activities -$5.555M -$7.044M
Capital Expenditures $101.0K $289.0K
Free Cash Flow -$5.656M -$7.333M
YoY Change -22.87%

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CY2019Q1 us-gaap Litigation Reserve
LitigationReserve
0
CY2019Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
34429000
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
27540000
CY2019Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10600000
CY2019Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Contingencies</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be covered by insurance as it pertains to some or all of these matters.&nbsp; 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.6</div> million in damages (as further described below) as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 30, 2019.&nbsp; </div>As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 30, 2019, </div>the Company did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have an accrual for any such liabilities.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">The Company has a dispute with a customer that is a major utility in the United States. Both parties agreed in fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> to resolve this dispute through binding arbitration.&nbsp; Arbitration hearings with this customer started in fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div>&nbsp; Essentially, the customer has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> paid the balance of accounts receivable the Company believes are owed for certain disputed projects.&nbsp; As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 30, 2019 </div>the total amount of outstanding receivables from this customer on these disputed projects was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$9.6</div> million, subject to potential upward adjustment in damages claimed in the arbitration.&nbsp; Additionally, as part of the arbitration process, the customer has asserted counter-claims. While the total amount of asserted counter-claims is unknown as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 30, 2019, </div>the total amount of such counter-claims is anticipated to be at least <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.6</div> million.&nbsp; The Company believes these counter-claims are retaliatory in nature.&nbsp; Prior to the Company asserting its claims, the customer had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> asserted any counter-claims.&nbsp; The Company believes these counter-claims asserted by its customer have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> merit and were merely asserted as a strategy to reduce the Company&#x2019;s own claims in any arbitration award or potential settlement agreement. The Company believes that its accounts receivable balance, subject to reserves, is fully collectible. Furthermore, the Company believes that this arbitration will conclude by the end of the Company&#x2019;s fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019.</div>&nbsp; While the Company believes the customer&#x2019;s counter-claims to be frivolous and without merit, it can give <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurances that it will ultimately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have to pay all or a portion of such counter-claims.&nbsp; The Company is continuing work on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> of the engagements that have given rise to this dispute and also on several engagements from the same client that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> currently part of the arbitration.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be covered by insurance.</div></div>
CY2019Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
10600000
CY2019Q1 us-gaap Loss Contingency Receivable
LossContingencyReceivable
9600000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6883000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4928000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-300000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5555000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7044000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1463000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1051000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
289000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
10863000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
10835000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1654000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1720000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
439000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6084000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1962000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4122000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
382000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5816000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y32D
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
11000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-70000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-465000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-307000
CY2019Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
826000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2569000
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
244000
CY2018Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3494000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3425000
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
27422000
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
23716000
CY2019Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
165000
CY2018Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
194000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3271000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3485000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7024000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8543000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
162000
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20533000
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
18982000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61700000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63163000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51595000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50812000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6208000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10466000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10421000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
241000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
112000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
326952
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
386403
CY2019Q1 us-gaap Share Price
SharePrice
3.94
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
165000
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
194000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
29079000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
27199000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
22031000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
23318000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
50000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
97000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2823172
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2823172
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
14987000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14987000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12900834
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12257507
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12238760
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12856533

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