Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,017 | 2,859 | 661 | 11,882 | 21,213 |
| Marketable Securities | 9,017 | 9,076 | 14,069 | 12,035 | 10,005 |
| Receivables | 4,190 | 6,389 | 4,101 | 4,578 | 4,222 |
| Inventories | 2,982 | 2,784 | 2,910 | 2,800 | 2,814 |
| Other current assets | 689 | 589 | 602 | 624 | 687 |
| TOTAL | $19,894 | $21,697 | $22,342 | $31,918 | $38,942 |
| Non-Current Assets | |||||
| PPE Net | 1,615 | 1,650 | 1,761 | 1,649 | 1,705 |
| Intangibles | 1,295 | 1,337 | 1,379 | 1,420 | 1,462 |
| Other Non-Current Assets | 1,068 | 1,198 | 1,311 | 1,375 | 1,492 |
| TOTAL | $3,978 | $4,185 | $4,451 | $4,444 | $4,660 |
| Total Assets | $23,872 | $25,882 | $26,794 | $36,362 | $43,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,171 | 6,277 | 5,133 | 8,686 | 7,683 |
| Accrued Expenses | 3,817 | 2,785 | 4,606 | 6,648 | 10,125 |
| Other current liabilities | 329 | 284 | 244 | 208 | 264 |
| TOTAL | $17,280 | $15,315 | $14,096 | $17,850 | $18,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,052 | 14,481 | 16,225 | 17,917 | 19,429 |
| TOTAL | $12,052 | $14,481 | $16,225 | $17,917 | $19,429 |
| Total Liabilities | $29,332 | $29,796 | $30,321 | $35,767 | $37,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,964 | 3,717 | 3,705 | 3,704 | 3,636 |
| Common Shares | 164,056 | 161,576 | 158,777 | 154,458 | 151,397 |
| Retained earnings | -173,734 | -169,767 | -166,596 | -158,791 | -150,459 |
| Other shareholders' equity | 4,218 | 4,277 | 4,292 | 4,928 | 5,163 |
| TOTAL | $-5,460 | $-3,914 | $-3,527 | $596 | $6,101 |
| Total Liabilities And Equity | $23,872 | $25,882 | $26,794 | $36,362 | $43,601 |