Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,386 | 7,703 | 18,658 | 93 | 7,710 |
| Receivables | 6,673 | 7,513 | 5,043 | 5,456 | 4,875 |
| Inventories | 2,018 | 1,866 | 3,929 | 3,318 | 3,475 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 179 |
| TOTAL | $31,526 | $17,610 | $28,366 | $9,676 | $17,053 |
| Non-Current Assets | |||||
| PPE Net | 14,969 | 15,182 | 15,846 | 17,484 | 18,075 |
| Intangibles | 909 | 922 | 936 | 951 | 959 |
| Other Non-Current Assets | 35,428 | 35,804 | 36,394 | 36,484 | 30,344 |
| TOTAL | $51,306 | $51,908 | $53,177 | $54,919 | $49,378 |
| Total Assets | $82,833 | $69,517 | $81,543 | $64,595 | $66,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,624 | 3,000 | 12,927 | 9,838 | 6,382 |
| Accounts payable and accrued liabilities | 2,787 | 3,057 | 3,730 | 5,278 | 6,603 |
| Accrued Expenses | 1,331 | 1,413 | 2,560 | 2,137 | 2,444 |
| Other current liabilities | 1,140 | N/A | N/A | N/A | N/A |
| TOTAL | $12,066 | $11,961 | $25,459 | $20,244 | $18,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,790 | 34,164 | 28,092 | 37,288 | 41,534 |
| TOTAL | $23,814 | $34,227 | $28,159 | $37,405 | $42,039 |
| Total Liabilities | $35,880 | $46,188 | $53,617 | $57,650 | $60,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,927 | 2,927 | 2,647 | 2,441 | 2,441 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -27,383 | -20,365 | -15,567 | -10,611 | -6,471 |
| Other shareholders' equity | -2,600 | -2,600 | -2,600 | -2,600 | -2,600 |
| TOTAL | $46,953 | $23,330 | $27,925 | $6,945 | $6,370 |
| Total Liabilities And Equity | $82,833 | $69,518 | $81,543 | $64,595 | $66,431 |