Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,859 | 661 | 11,882 | 21,213 | 40,952 |
| Marketable Securities | 9,076 | 14,069 | 12,035 | 10,005 | N/A |
| Receivables | 6,389 | 4,101 | 4,578 | 4,222 | 4,577 |
| Inventories | 2,784 | 2,910 | 2,800 | 2,814 | 2,917 |
| Other current assets | 589 | 602 | 624 | 687 | 815 |
| TOTAL | $21,697 | $22,342 | $31,918 | $38,942 | $49,260 |
| Non-Current Assets | |||||
| PPE Net | 1,650 | 1,761 | 1,649 | 1,705 | 1,740 |
| Intangibles | 1,337 | 1,379 | 1,420 | 1,462 | 1,504 |
| Other Non-Current Assets | 1,198 | 1,311 | 1,375 | 1,492 | 1,524 |
| TOTAL | $4,185 | $4,451 | $4,444 | $4,660 | $4,768 |
| Total Assets | $25,882 | $26,794 | $36,362 | $43,601 | $54,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,277 | 5,133 | 8,686 | 7,683 | 8,304 |
| Accrued Expenses | 2,785 | 4,606 | 6,648 | 10,125 | 8,456 |
| Other current liabilities | 284 | 244 | 208 | 264 | 29 |
| TOTAL | $15,315 | $14,096 | $17,850 | $18,072 | $16,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,481 | 16,225 | 17,917 | 19,429 | 20,000 |
| TOTAL | $14,481 | $16,225 | $17,917 | $19,429 | $20,000 |
| Total Liabilities | $29,796 | $30,321 | $35,767 | $37,500 | $36,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,717 | 3,705 | 3,704 | 3,636 | 3,628 |
| Common Shares | 161,576 | 158,777 | 154,458 | 151,397 | 146,702 |
| Retained earnings | -169,767 | -166,596 | -158,791 | -150,459 | -137,250 |
| Other shareholders' equity | 4,277 | 4,292 | 4,928 | 5,163 | 7,787 |
| TOTAL | $-3,914 | $-3,527 | $596 | $6,101 | $17,239 |
| Total Liabilities And Equity | $25,882 | $26,794 | $36,362 | $43,601 | $54,028 |