Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,068 | 9,961 | 11,533 | 15,327 | 15,974 |
| Receivables | 3,742 | 3,516 | 2,445 | 6,913 | 9,651 |
| Inventories | 1,794 | 1,959 | 2,495 | 3,556 | 1,845 |
| TOTAL | $12,165 | $16,000 | $16,968 | $26,218 | $28,045 |
| Non-Current Assets | |||||
| PPE Net | 11,267 | 11,442 | 11,641 | 12,173 | 14,719 |
| Intangibles | 841 | 856 | 870 | 883 | 897 |
| Other Non-Current Assets | 39,442 | 38,318 | 38,301 | 38,259 | 39,050 |
| TOTAL | $51,550 | $50,616 | $50,811 | $51,314 | $54,667 |
| Total Assets | $63,715 | $66,616 | $67,780 | $77,533 | $82,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,497 | 5,497 | 5,497 | 4,873 | 4,249 |
| Accounts payable and accrued liabilities | 1,175 | 1,497 | 1,029 | 1,942 | 2,671 |
| Accrued Expenses | 732 | 840 | 764 | 1,874 | 1,551 |
| Other current liabilities | 376 | 564 | 561 | 752 | 2,289 |
| TOTAL | $9,169 | $9,604 | $7,962 | $12,169 | $14,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,686 | 18,060 | 19,434 | 20,818 | 22,186 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 188 | 0 |
| TOTAL | $16,686 | $18,060 | $19,434 | $21,006 | $22,186 |
| Total Liabilities | $25,855 | $27,664 | $27,396 | $33,175 | $36,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,166 | 3,086 | 3,086 | 3,006 | 2,935 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -50,949 | -48,658 | -45,427 | -39,863 | -30,332 |
| Other shareholders' equity | -3,000 | -4,200 | 0 | 0 | -900 |
| TOTAL | $37,861 | $38,952 | $40,383 | $44,358 | $45,870 |
| Total Liabilities And Equity | $63,715 | $66,616 | $67,780 | $77,533 | $82,712 |