Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91 | 395 | 2,667 | 3,749 | 8,379 |
| Receivables | N/A | N/A | 0 | 0 | 9 |
| Inventories | N/A | N/A | 0 | 3,281 | 3,348 |
| Other current assets | 3,534 | 6,685 | 71 | 70 | 69 |
| TOTAL | $4,344 | $7,801 | $3,257 | $8,033 | $12,969 |
| Non-Current Assets | |||||
| PPE Net | 204 | 207 | 211 | 394 | 373 |
| Intangibles | 385 | 402 | 419 | 437 | 454 |
| Other Non-Current Assets | 506 | 507 | 1,366 | 759 | 1,051 |
| TOTAL | $1,095 | $1,116 | $1,996 | $1,590 | $1,878 |
| Total Assets | $5,439 | $8,917 | $5,253 | $9,623 | $14,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,409 | 3,261 | 2,058 | 1,689 | 1,775 |
| Accrued Expenses | 9,505 | 8,929 | 8,077 | 8,588 | 3,093 |
| Other current liabilities | 0 | 6,679 | N/A | N/A | N/A |
| TOTAL | $14,449 | $19,402 | $10,923 | $10,277 | $4,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350 | 350 | N/A | N/A | N/A |
| TOTAL | $350 | $350 | $N/A | $N/A | $N/A |
| Total Liabilities | $14,799 | $19,752 | $10,923 | $10,277 | $4,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,229 | 8,069 | 7,720 | 7,295 | 7,274 |
| Common Shares | 2 | 1 | 19 | 18 | 18 |
| Retained earnings | -303,326 | -302,882 | -296,942 | -286,901 | -274,195 |
| Other shareholders' equity | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $-9,360 | $-10,835 | $-5,670 | $-654 | $9,975 |
| Total Liabilities And Equity | $5,439 | $8,917 | $5,253 | $9,623 | $14,847 |