Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,654 | 12,360 | 17,469 | 17,708 | 19,671 |
| Receivables | 83 | 84 | 104 | 134 | 385 |
| Inventories | 332 | 230 | 385 | 434 | 729 |
| TOTAL | $21,267 | $13,078 | $18,570 | $18,350 | $21,233 |
| Non-Current Assets | |||||
| PPE Net | 1,019 | 1,057 | 1,486 | 1,542 | 1,593 |
| Intangibles | 616 | 626 | 636 | 649 | 660 |
| Other Non-Current Assets | 466 | 473 | 778 | 784 | 790 |
| TOTAL | $2,101 | $2,156 | $2,900 | $2,975 | $3,044 |
| Total Assets | $23,368 | $15,234 | $21,470 | $21,326 | $24,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,202 | 1,981 | 1,760 | 1,612 | 1,612 |
| Accounts payable and accrued liabilities | 2,097 | 2,469 | 3,345 | 976 | 1,112 |
| Accrued Expenses | 973 | 978 | 554 | 2,664 | 952 |
| TOTAL | $5,272 | $5,428 | $5,658 | $5,252 | $3,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,894 | 7,518 | 8,142 | 8,693 | 9,096 |
| TOTAL | $6,894 | $7,518 | $8,142 | $8,693 | $9,096 |
| Total Liabilities | $12,166 | $12,946 | $13,800 | $13,945 | $12,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,780 | 4,776 | 4,300 | 4,100 | 4,089 |
| Common Shares | 12 | 11 | 11 | 10 | 10 |
| Retained earnings | -147,334 | -142,409 | -136,769 | -131,866 | -124,840 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -50 |
| TOTAL | $11,202 | $2,288 | $7,670 | $7,381 | $11,505 |
| Total Liabilities And Equity | $23,368 | $15,234 | $21,470 | $21,326 | $24,277 |