Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185 | 552 | 493 | 146 | 2,993 |
| Other current assets | 0 | 3 | 65 | 3 | 5 |
| TOTAL | $194 | $1,104 | $1,043 | $996 | $3,094 |
| Non-Current Assets | |||||
| PPE Net | 147 | 159 | 170 | 181 | 192 |
| Intangibles | 50 | 52 | 55 | 350 | 367 |
| Other Non-Current Assets | 11,387 | 12,663 | 17,801 | 506 | 507 |
| TOTAL | $11,584 | $12,874 | $18,026 | $1,037 | $1,066 |
| Total Assets | $11,778 | $13,978 | $19,069 | $2,033 | $4,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,350 | 12,350 | 12,350 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,118 | 5,674 | 5,525 | 5,999 | 2,886 |
| Accrued Expenses | 4,190 | 3,377 | 3,885 | 4,245 | 6,300 |
| Other current liabilities | N/A | N/A | N/A | 529 | 907 |
| TOTAL | $22,023 | $21,834 | $22,193 | $11,180 | $10,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,744 | 4,170 | 7,522 | 350 | 350 |
| TOTAL | $2,744 | $4,170 | $7,522 | $350 | $350 |
| Total Liabilities | $24,767 | $26,004 | $29,715 | $11,530 | $10,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,445 | 24,220 | 11,984 | 11,244 | 10,874 |
| Common Shares | 15 | 2 | 1 | 1 | 1 |
| Retained earnings | -315,422 | -312,629 | -309,937 | -307,114 | -304,273 |
| TOTAL | $-12,989 | $-12,026 | $-10,646 | $-9,497 | $-6,698 |
| Total Liabilities And Equity | $11,778 | $13,978 | $19,069 | $2,033 | $4,160 |