Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,183 | 18,745 | 13,193 | 6,171 | 13,170 |
| Receivables | 93 | 80 | 79 | 108 | 152 |
| Inventories | 3,564 | 3,606 | 3,419 | 3,242 | 465 |
| TOTAL | $19,919 | $22,631 | $17,041 | $10,414 | $14,901 |
| Non-Current Assets | |||||
| PPE Net | 2,470 | 2,347 | 2,169 | 1,938 | 1,945 |
| Intangibles | 602 | 613 | 627 | 639 | 650 |
| Other Non-Current Assets | 431 | 441 | 448 | 455 | 459 |
| TOTAL | $3,503 | $3,401 | $3,244 | $3,032 | $3,054 |
| Total Assets | $23,422 | $26,032 | $20,285 | $13,446 | $17,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,497 | 2,497 | 2,518 | 2,518 | 2,444 |
| Accounts payable and accrued liabilities | 1,878 | 1,762 | 1,635 | 2,983 | 2,394 |
| Accrued Expenses | 762 | 588 | 424 | 672 | 626 |
| TOTAL | $5,137 | $4,847 | $4,577 | $6,173 | $5,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,811 | 4,440 | 5,049 | 5,679 | 6,308 |
| TOTAL | $3,811 | $4,440 | $5,049 | $5,679 | $6,308 |
| Total Liabilities | $8,948 | $9,287 | $9,626 | $11,852 | $11,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,402 | 5,373 | 5,361 | 4,780 | 4,780 |
| Common Shares | 14 | 13 | 13 | 12 | 12 |
| Retained earnings | -181,772 | -176,775 | -170,690 | -165,658 | -160,835 |
| Other shareholders' equity | 0 | -1,000 | 0 | 0 | 0 |
| TOTAL | $14,474 | $16,745 | $10,659 | $1,594 | $6,183 |
| Total Liabilities And Equity | $23,422 | $26,032 | $20,285 | $13,446 | $17,955 |