Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,061 | 16,031 | 19,917 | 4,298 | 7,231 |
| Receivables | 1,283 | 1,207 | 2,040 | 163 | 4,481 |
| Inventories | 352 | 295 | 1,798 | 272 | 1,281 |
| Other current assets | 94 | 1,065 | 0 | 5,983 | 0 |
| TOTAL | $16,412 | $19,181 | $25,038 | $11,200 | $13,611 |
| Non-Current Assets | |||||
| PPE Net | 3,923 | 3,093 | 3,252 | 9,515 | 10,011 |
| Intangibles | 740 | 754 | 801 | 782 | 829 |
| Other Non-Current Assets | 1,303 | 2,081 | 807 | 39,441 | 39,471 |
| TOTAL | $5,965 | $5,927 | $4,860 | $49,738 | $50,311 |
| Total Assets | $22,377 | $25,107 | $29,898 | $60,938 | $63,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,634 | 2,074 | 2,824 | 4,459 | 5,209 |
| Accounts payable and accrued liabilities | 980 | 866 | 1,043 | 630 | 1,162 |
| Accrued Expenses | 1,025 | 232 | 481 | 522 | 693 |
| Other current liabilities | N/A | N/A | N/A | N/A | 188 |
| TOTAL | $3,765 | $3,591 | $5,036 | $7,054 | $8,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,609 | 11,917 | 12,320 | 14,975 | 15,600 |
| Other Non-Current Liabilities | 2,200 | 2,175 | 2,125 | 0 | 0 |
| TOTAL | $13,809 | $14,092 | $14,445 | $14,975 | $15,600 |
| Total Liabilities | $17,574 | $17,682 | $19,480 | $22,029 | $23,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,260 | 3,260 | 3,172 | 3,172 | 3,166 |
| Common Shares | 8 | 2,208 | 8 | 8 | 8 |
| Retained earnings | -94,238 | -89,277 | -86,285 | -57,712 | -54,550 |
| Other shareholders' equity | 0 | -2,200 | 0 | 0 | -1,500 |
| TOTAL | $4,803 | $7,425 | $10,417 | $38,909 | $39,963 |
| Total Liabilities And Equity | $22,377 | $25,107 | $29,898 | $60,938 | $63,922 |