$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt

$rcmt Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000070084119000027 Filed on November 07, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$48.55M	$40.25M	$42.56M
YoY Change	-12.16%	-5.43%	-2.89%
Cost Of Revenue	$35.89M	$29.64M	$31.57M
YoY Change	-15.03%	-6.13%	-1.68%
Gross Profit	$12.66M	$10.62M	$10.99M
YoY Change	-2.84%	-3.39%	-6.23%
Gross Profit Margin	26.08%	26.37%	25.82%
Selling, General & Admin	$10.27M	$9.498M	$9.412M
YoY Change	-5.35%	0.91%	-2.97%
% of Gross Profit	81.12%	89.48%	85.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$400.0K	$386.0K	$344.0K
YoY Change	-2.44%	12.21%	-18.48%
% of Gross Profit	3.16%	3.64%	3.13%
Operating Expenses	$10.67M	$9.884M	$9.756M
YoY Change	-5.24%	1.31%	-3.62%
Operating Profit	$1.990M	$731.0K	$1.232M
YoY Change	12.43%	-40.67%	-22.81%
Interest Expense	-$450.0K	-$380.0K	-$300.0K
YoY Change	-13.46%	26.67%	275.0%
% of Operating Profit	-22.61%	-51.98%	-24.35%
Other Income/Expense, Net	-$20.00K	-$326.0K	-$295.0K
YoY Change		10.51%	91.56%
Pretax Income	$1.520M	$405.0K	$937.0K
YoY Change	43.4%	-56.78%	-35.02%
Income Tax	$510.0K	$70.00K	$253.0K
% Of Pretax Income	33.55%	17.28%	27.0%
Net Earnings	$1.010M	$335.0K	$684.0K
YoY Change	68.33%	-51.02%	-32.94%
Net Earnings / Revenue	2.08%	0.83%	1.61%
Basic Earnings Per Share
Diluted Earnings Per Share	$77.45K	$26.11K	$0.06
COMMON SHARES
Basic Shares Outstanding	12.96M	12.96M	12.28M
Diluted Shares Outstanding		13.02M	12.32M

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.800M	$400.0K	$700.0K
YoY Change	260.0%	-42.86%	75.0%
Cash & Equivalents	$1.847M	$393.0K	$710.0K
Short-Term Investments
Other Short-Term Assets	$4.100M	$3.400M	$3.900M
YoY Change	20.59%	-12.82%	25.81%
Inventory
Prepaid Expenses
Receivables	$59.76M	$57.47M	$46.66M
Other Receivables	$4.906M	$3.665M	$4.365M
Total Short-Term Assets	$70.66M	$64.93M	$55.69M
YoY Change	20.14%	16.6%	16.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.717M	$2.841M	$3.694M
YoY Change	-22.04%	-23.09%	2.07%
Goodwill	$16.35M	$16.35M	$11.69M
YoY Change	-6.72%	39.96%	-6.2%
Intangibles	$416.0K	$496.0K	$65.00K
YoY Change	-44.01%	663.08%	-52.55%
Long-Term Investments
YoY Change
Other Assets	$200.0K	$800.0K	$2.300M
YoY Change	-77.78%	-65.22%	1050.0%
Total Long-Term Assets	$25.52M	$26.81M	$14.05M
YoY Change	12.41%	90.85%	9.88%
TOTAL ASSETS
Total Short-Term Assets	$70.66M	$64.93M	$55.69M
Total Long-Term Assets	$25.52M	$26.81M	$14.05M
Total Assets	$96.17M	$91.74M	$73.43M
YoY Change	17.99%	24.94%	14.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.80M	$10.90M	$12.60M
YoY Change	-13.6%	-13.49%	2.44%
Accrued Expenses	$9.800M	$9.300M	$8.700M
YoY Change	8.89%	6.9%	12.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$300.0K
YoY Change
Total Short-Term Liabilities	$21.41M	$21.42M	$22.69M
YoY Change	-7.68%	-5.58%	15.4%
LONG-TERM LIABILITIES
Long-Term Debt	$35.00M	$31.90M	$24.50M
YoY Change	27.27%	30.2%	142.57%
Other Long-Term Liabilities	$6.600M	$6.900M	$1.200M
YoY Change	106.25%	475.0%	500.0%
Total Long-Term Liabilities	$41.60M	$38.80M	$25.70M
YoY Change	35.5%	50.97%	149.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.41M	$21.42M	$22.69M
Total Long-Term Liabilities	$41.60M	$38.80M	$25.70M
Total Liabilities	$63.77M	$60.69M	$48.75M
YoY Change	17.42%	24.49%	62.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$59.11M	-$60.11M	-$63.76M
YoY Change	-6.42%	-5.72%	-3.58%
Common Stock	$791.0K	$788.0K	$755.0K
YoY Change	1.67%	4.37%	1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.99M	$14.99M	$14.99M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	$2.823M	$2.823M	$2.823M
Shareholders Equity	$32.40M	$31.05M	$24.68M
YoY Change
Total Liabilities & Shareholders Equity	$96.17M	$91.74M	$73.43M
YoY Change	17.99%	24.94%	14.65%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$1.010M	$335.0K	$684.0K
YoY Change	68.33%	-51.02%	-32.94%
Depreciation, Depletion And Amortization	$400.0K	$386.0K	$344.0K
YoY Change	-2.44%	12.21%	-18.48%
Cash From Operating Activities	-$910.0K	-$1.390M	$5.670M
YoY Change	-57.08%	-124.51%	63.87%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00K	-$60.00K	-$810.0K
YoY Change	-36.36%	-92.59%	76.09%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	$10.00K	$10.00K
YoY Change	-99.06%	0.0%
Cash From Investing Activities	-$60.00K	-$60.00K	-$810.0K
YoY Change	-94.83%	-92.59%	76.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.470M	1.020M	-4.560M
YoY Change	-20.06%	-122.37%	58.33%
NET CHANGE
Cash From Operating Activities	-910.0K	-1.390M	5.670M
Cash From Investing Activities	-60.00K	-60.00K	-810.0K
Cash From Financing Activities	2.470M	1.020M	-4.560M
Net Change In Cash	1.500M	-430.0K	300.0K
YoY Change	-889.47%	-243.33%	150.0%
FREE CASH FLOW
Cash From Operating Activities	-$910.0K	-$1.390M	$5.670M
Capital Expenditures	-$70.00K	-$60.00K	-$810.0K
Free Cash Flow	-$840.0K	-$1.330M	$6.480M
YoY Change	-58.21%	-120.52%	65.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12955847
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000700841
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	rcmt
CY2019Q3	rcmt	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	23971000
CY2018Q4	rcmt	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	19214000
CY2019Q3	rcmt	Estimated Future Contingent Consideration Payments Year Three EstimatedFutureContingentConsiderationPaymentsYearThree	1754000
CY2019Q3	rcmt	Estimated Future Contingent Consideration Payments Year Four EstimatedFutureContingentConsiderationPaymentsYearFour	919000
CY2019Q3	rcmt	Adjustments To Additional Paid In Capital Accrued Dividends Forfeited AdjustmentsToAdditionalPaidInCapitalAccruedDividendsForfeited	12000
CY2019Q3	rcmt	Annual Depreciation Rate AnnualDepreciationRate	0.2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
	dei	Entity Registrant Name EntityRegistrantName	RCM TECHNOLOGIES INC
	rcmt	Dividends Forfeited On Unvested Restricted Share Units DividendsForfeitedOnUnvestedRestrictedShareUnits	12000
	rcmt	Dividends Forfeited On Unvested Restricted Share Units DividendsForfeitedOnUnvestedRestrictedShareUnits
CY2019Q3	rcmt	Estimated Future Contingent Consideration Payments EstimatedFutureContingentConsiderationPayments	3061000
CY2019Q3	rcmt	Estimated Future Contingent Consideration Payments Remainder Of Fiscal Year EstimatedFutureContingentConsiderationPaymentsRemainderOfFiscalYear
CY2019Q3	rcmt	Estimated Future Contingent Consideration Payments Year Two EstimatedFutureContingentConsiderationPaymentsYearTwo	388000
CY2019Q3	rcmt	Finance Lease Cost FinanceLeaseCost	73000
	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	40000
	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration
	rcmt	Increase Decrease In Deposits Investing Activities IncreaseDecreaseInDepositsInvestingActivities	5000
	rcmt	Finance Lease Cost FinanceLeaseCost	222000
CY2019Q3	rcmt	Finance Lease Lessee Accumulated Depreciation Of Property FinanceLeaseLesseeAccumulatedDepreciationOfProperty	387000
CY2019Q3	rcmt	Finance Lease Lessee Property Net FinanceLeaseLesseePropertyNet	480000
CY2019Q3	rcmt	Future Grants Of Options Or Shares FutureGrantsOfOptionsOrShares	267551
CY2018Q4	rcmt	Future Grants Of Options Or Shares FutureGrantsOfOptionsOrShares	442699
CY2019Q3	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	-56000
CY2018Q3	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration
	rcmt	Increase Decrease In Deposits Investing Activities IncreaseDecreaseInDepositsInvestingActivities	-9000
	rcmt	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	218000
	rcmt	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability
	rcmt	Increase Decrease In Rightofuse Assets And Liabilities IncreaseDecreaseInRightofuseAssetsAndLiabilities	245000
	rcmt	Increase Decrease In Rightofuse Assets And Liabilities IncreaseDecreaseInRightofuseAssetsAndLiabilities
	rcmt	Severance Professional Fees And Other Charges SeveranceProfessionalFeesAndOtherCharges	1371000
CY2019Q3	rcmt	Severance Professional Fees And Other Charges SeveranceProfessionalFeesAndOtherCharges
CY2018Q3	rcmt	Severance Professional Fees And Other Charges SeveranceProfessionalFeesAndOtherCharges
	rcmt	Severance Professional Fees And Other Charges SeveranceProfessionalFeesAndOtherCharges
CY2019Q3	rcmt	Transit Accounts Payable TransitAccountsPayable	4527000
CY2018Q4	rcmt	Transit Accounts Payable TransitAccountsPayable	2506000
	rcmt	Vesting Of Restricted Stock Units VestingOfRestrictedStockUnits	300000
	rcmt	Vesting Of Restricted Stock Units VestingOfRestrictedStockUnits
	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	1803000
	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	994000
CY2019Q3	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	183000
CY2018Q3	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	283000
CY2019Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6349000
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	9969000
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	57470000
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	52335000
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4200000
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5058000
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2757000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2755000
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	108121000
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	107326000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	241000
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	207000
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24000
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	112000
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	89000
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	121000
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-6919000
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-52000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	472000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	322000
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24000
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	121000
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1545000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1443000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	247000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40000
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	82000
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2019Q3	us-gaap	Assets Assets	91740000
CY2018Q3	us-gaap	Assets Assets	73428000
CY2018Q4	us-gaap	Assets Assets	81510000
CY2019Q3	us-gaap	Assets Current AssetsCurrent	64928000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	58811000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	40000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
CY2019Q3	us-gaap	Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh	6300000
CY2019Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	388000
CY2018Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1588000
CY2019Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	2673000
CY2018Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	3185000
CY2019Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	63000
CY2018Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	816000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	301000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1414000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	482000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2851000
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	393000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	710000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-89000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2141000
CY2019Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	975800
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CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12955847
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12755173
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	788000
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3047000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1939000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	150000
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	29635000
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31571000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	106615000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108803000
CY2019Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	621000
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	725000
CY2019Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	402000
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	398000
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CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	214000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000
CY2019Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4000
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	481000
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	287000
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	194000
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	487000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour
CY2019Q3	us-gaap	Depreciation Depreciation	304000
CY2018Q3	us-gaap	Depreciation Depreciation	337000
	us-gaap	Depreciation Depreciation	944000
	us-gaap	Depreciation Depreciation	1116000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1191000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1156000
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	386000
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	344000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1191000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1156000
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.24
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.17
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-83000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-47000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.259
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7057000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9028000
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	130000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	284000
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	73000
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	6000
CY2019Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	72000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	216000
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	867000
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	72000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	218000
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0123
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y255D
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	8000
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	10000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	41000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-19000
CY2018Q4	us-gaap	Goodwill Goodwill	17532000
CY2019Q3	us-gaap	Goodwill Goodwill	16354000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	736000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1178000
CY2019Q3	us-gaap	Gross Profit GrossProfit	10615000
CY2018Q3	us-gaap	Gross Profit GrossProfit	10988000
	us-gaap	Gross Profit GrossProfit	35935000
	us-gaap	Gross Profit GrossProfit	36278000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2018Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2019Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	405000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	937000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3304000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2852000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	255000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	253000
CY2019Q1	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	600000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	116000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	338000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3366000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-219000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5184000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1664000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	30000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	552000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-108000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-104000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1986000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	905000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7006000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	186000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-923000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	1560000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-483000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	593000
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	63416
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	32723
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	53628
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	24165
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	496000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	743000
CY2019Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-390000
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-305000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1276000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-971000
	us-gaap	Interest Paid Net InterestPaidNet	1266000
	us-gaap	Interest Paid Net InterestPaidNet	832000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	877000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1266000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1715000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2289000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	673000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	467000
CY2019Q3	us-gaap	Liabilities Liabilities	60689000
CY2018Q4	us-gaap	Liabilities Liabilities	54311000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	91740000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	81510000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21421000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23188000
CY2019Q3	us-gaap	Litigation Reserve LitigationReserve	0
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	31735000
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	27540000
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	10300000
	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;"> </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.  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.  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. 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.  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’s earnings in the period that the changes are made.  Asserted claims in these matters sought approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.3</div> million in damages (as further described below) as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 28, 2019. </div>As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 28, 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;"> </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. Arbitration hearings with this customer started in fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div>  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. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 28, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 29, 2018, </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;">$12.2</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$8.9</div> million, respectively, subject to potential upward adjustment in damages claimed in arbitration.  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;"> September 28, 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;">$10.3</div> million.  The Company believes these counter-claims are retaliatory in nature.  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.  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’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 prior to reporting its fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div> financial results.  While the Company believes the customer’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.  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;"> </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>
CY2019Q3	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	10300000
CY2019Q3	us-gaap	Loss Contingency Receivable LossContingencyReceivable	12200000
CY2018Q4	us-gaap	Loss Contingency Receivable LossContingencyReceivable	8900000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4160000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2735000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1423000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3870000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2064000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6539000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2275000
	us-gaap	Net Income Loss NetIncomeLoss	3049000
	us-gaap	Net Income Loss NetIncomeLoss	2116000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	335000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	684000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1463000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	1251000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	1051000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	381000
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	9884000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	9756000
	us-gaap	Operating Expenses OperatingExpenses	31356000
	us-gaap	Operating Expenses OperatingExpenses	32436000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	731000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1232000
	us-gaap	Operating Income Loss OperatingIncomeLoss	4579000
	us-gaap	Operating Income Loss OperatingIncomeLoss	3842000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	654000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1643000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4264000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	665000
	us-gaap	Operating Lease Payments OperatingLeasePayments	1605000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6290000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0409
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y87D
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-177000
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11000
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	12000
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-25000
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-70000
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-71000
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-36000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-326000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-295000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1275000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-990000
CY2019Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3665000
CY2018Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2569000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	574000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	300000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	301000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1414000
CY2019Q3	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
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3400000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3425000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	72201000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	64987000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	321000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	385000
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7041000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8543000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2841000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3485000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	125000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	945000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	68006000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	67807000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60114000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-63163000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	40250000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	42559000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	142550000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	145081000
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	774000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7756000
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9498000
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9412000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30165000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29909000
	us-gaap	Share Based Compensation ShareBasedCompensation	472000
	us-gaap	Share Based Compensation ShareBasedCompensation	322000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	267877
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	386403
CY2019Q3	us-gaap	Share Price SharePrice	3.04
	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
CY2019Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
CY2019Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	156000
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	194000
CY2018Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
CY2018Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	191000
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	31051000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27199000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	29079000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	30549000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	22031000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	23318000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	23717000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	24677000
CY2019Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	538000
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	97000
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2823172
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2823172
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	14987000
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14987000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13018614
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12317450
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12950931
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12278580
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12955198
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12284727
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12897303
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12254415

Files In Submission

Name	View Source	Status
0000700841-19-000027-index-headers.html	Edgar Link	pending
0000700841-19-000027-index.html	Edgar Link	pending
0000700841-19-000027.txt	Edgar Link	pending
0000700841-19-000027-xbrl.zip	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q092819.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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rcmt-20190928.xml	Edgar Link	completed
rcmt-20190928.xsd	Edgar Link	pending
rcmt-20190928_cal.xml	Edgar Link	unprocessable
rcmt-20190928_def.xml	Edgar Link	unprocessable
rcmt-20190928_lab.xml	Edgar Link	unprocessable
rcmt-20190928_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt

2019 Q4 Form 10-Q Financial Statement

#000070084119000027 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCMT RCM TECHNOLOGIES, INC. Stock $rcmt

2019 Q4 Form 10-Q Financial Statement

#000070084119000027 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt