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Rock Creek Pharmaceuticals Inc (RCPIQ)

Rock Creek Pharmaceuticals Inc (RCPIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1992 03-1992 12-1991 09-1991 06-1991
Assets
Current Assets
Cash & Cash Equivalents 178 13 160 15 33
Receivables 781 817 663 694 611
Inventories 1,009 1,008 1,048 1,020 1,041
Other current assets 73 60 36 54 35
TOTAL $2,041 $1,898 $1,907 $1,783 $1,720
Non-Current Assets
PPE Net 920 889 867 888 888
Other Non-Current Assets 305 255 225 165 130
TOTAL $1,225 $1,144 $1,091 $1,053 $1,018
Total Assets $2,636 $2,435 $2,409 $2,234 $2,157
Liabilities
Current Liabilities
Short Term Debt 867 142 170 105 106
Accounts payable and accrued liabilities 334 334 358 449 449
Accrued Expenses 1,234 1,125 1,175 1,768 1,797
Other current liabilities 0 0 0 59 68
TOTAL $2,524 $1,705 $1,812 $2,465 $2,504
Non-Current Liabilities
Long Term Debt 85 771 1,529 803 804
Other Non-Current Liabilities 520 520 631 0 0
TOTAL $605 $1,291 $2,160 $803 $804
Total Liabilities $3,128 $2,996 $3,341 $3,268 $3,308
Shareholders' Equity
Common Shares 248 248 236 230 229
Retained earnings -8,605 -8,671 -8,754 -8,807 -8,882
Other shareholders' equity -28 -32 -35 0 0
TOTAL $-492 $-562 $-932 $-1,034 $-1,151
Total Liabilities And Equity $2,636 $2,435 $2,409 $2,234 $2,157
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