Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,473 | 11,278 | 14,646 | 15,832 | 8,881 |
| Receivables | 675 | 930 | 1,209 | 1,166 | 1,183 |
| Inventories | 713 | 467 | 468 | 518 | 420 |
| Other current assets | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $9,115 | $13,660 | $16,759 | $18,040 | $11,091 |
| Non-Current Assets | |||||
| PPE Net | 1,668 | 1,680 | 1,801 | 1,920 | 1,986 |
| Intangibles | 673 | 686 | 699 | 711 | 725 |
| Other Non-Current Assets | 797 | 802 | 776 | 745 | 1,025 |
| TOTAL | $3,138 | $3,168 | $3,275 | $3,376 | $3,736 |
| Total Assets | $12,252 | $16,828 | $20,035 | $21,416 | $14,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,478 | 1,612 | 1,612 | 1,612 | 1,612 |
| Accounts payable and accrued liabilities | 1,178 | 1,329 | 550 | 760 | 937 |
| Accrued Expenses | 595 | 476 | 224 | 878 | 929 |
| TOTAL | $3,251 | $3,417 | $2,386 | $3,250 | $3,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,499 | 9,902 | 10,305 | 10,708 | 11,111 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,225 |
| TOTAL | $9,499 | $12,247 | $12,610 | $12,973 | $13,336 |
| Total Liabilities | $12,750 | $15,664 | $14,996 | $16,223 | $16,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,994 | 3,688 | 3,684 | 3,586 | 3,260 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -119,609 | -117,573 | -113,175 | -106,788 | -101,270 |
| TOTAL | $-498 | $1,164 | $5,039 | $5,193 | $-1,988 |
| Total Liabilities And Equity | $12,252 | $16,828 | $20,035 | $21,416 | $14,827 |