Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 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 |