RCM Technologies (RCMT) Balance Sheet

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Cash and cash equivalents	303K
Accounts receivable, net	42.93M
Prepaid expenses and other current assets
Deferred income tax assets	0
Assets of discontinued operations
Total current assets	49.5M
Property and equipment, net	4.32M
Deposits	225K
Goodwill	11.63M
Intangible assets, net	189K
Deferred income tax assets	32K
Total other assets
Total assets	65.89M
Accounts payable and accrued expenses
Accrued payroll and related costs	6.32M
Income taxes payable	1.31M
Liabilities of discontinued operations
Contingent consideration
Total current liabilities	19.97M
Contingent consideration
Common stock, $0.05 par value; 40,000,000 shares authorized; 13,265,712 shares issued and 13,021,774 shares outstanding at July 2, 2011 and 13,220,445 shares issued and 13,171,048 shares outstanding at January 1, 2011	732K
Additional paid-in capital	115.31M
Accumulated other comprehensive income	-2.45M
Accumulated deficit	-67.67M
Treasury stock (243,938 shares at July 2, 2011 and 49,397 shares at January 1, 2011, at cost)	-12.19M
Total stockholders' equity	33.73M
Total liabilities and stockholders’ equity	65.89M

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