Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,456 | 10,636 | 16,280 | 10,188 | 10,362 |
| Receivables | 54 | 74 | 59 | 30 | 95 |
| Inventories | 4,893 | 3,525 | 2,950 | 2,454 | 2,780 |
| Other current assets | 0 | 0 | 0 | 324 | 0 |
| TOTAL | $15,432 | $15,214 | $20,740 | $13,733 | $13,919 |
| Non-Current Assets | |||||
| PPE Net | 2,011 | 2,115 | 2,210 | 1,611 | 2,404 |
| Intangibles | 551 | 561 | 564 | 578 | 587 |
| Other Non-Current Assets | 507 | 515 | 421 | 1,155 | 423 |
| TOTAL | $3,069 | $3,191 | $3,195 | $3,344 | $3,414 |
| Total Assets | $18,501 | $18,405 | $23,935 | $17,077 | $17,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 2,515 | 2,519 | 2,519 | 2,518 |
| Accounts payable and accrued liabilities | 4,456 | 2,383 | 2,059 | 1,806 | 2,345 |
| Accrued Expenses | 757 | 545 | 482 | 640 | 669 |
| TOTAL | $5,225 | $5,443 | $5,060 | $5,155 | $5,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,275 | 1,900 | 2,531 | 3,160 |
| TOTAL | $N/A | $1,275 | $1,900 | $2,531 | $3,160 |
| Total Liabilities | $5,225 | $6,718 | $6,960 | $7,686 | $8,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,851 | 5,838 | 5,828 | 5,826 | 5,402 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | -221,479 | -221,845 | -213,849 | -208,678 | -188,337 |
| TOTAL | $13,276 | $11,687 | $16,975 | $9,391 | $8,641 |
| Total Liabilities And Equity | $18,501 | $18,405 | $23,935 | $17,077 | $17,333 |