Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,952 | 5,774 | 4,712 | 1,174 | 6,470 |
| Marketable Securities | N/A | N/A | N/A | 10,078 | 13,916 |
| Receivables | 4,577 | 4,462 | 4,432 | 4,319 | 4,356 |
| Inventories | 2,917 | 2,866 | 2,650 | 2,672 | 2,762 |
| Other current assets | 815 | 1,086 | 1,356 | 1,761 | 1,894 |
| TOTAL | $49,260 | $14,188 | $13,149 | $20,004 | $29,397 |
| Non-Current Assets | |||||
| PPE Net | 1,740 | 1,792 | 1,858 | 1,941 | 2,034 |
| Intangibles | 1,504 | 1,546 | 1,587 | 1,629 | 1,671 |
| Other Non-Current Assets | 1,524 | 442 | 430 | 647 | 988 |
| TOTAL | $4,768 | $3,780 | $3,876 | $4,217 | $4,694 |
| Total Assets | $54,028 | $17,968 | $17,025 | $24,221 | $34,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,304 | 16,101 | 14,834 | 8,091 | 6,411 |
| Accrued Expenses | 8,456 | 12,289 | 12,016 | 14,685 | 10,794 |
| Other current liabilities | 29 | 83 | 135 | 271 | 210 |
| TOTAL | $16,789 | $28,474 | $26,987 | $23,049 | $17,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| TOTAL | $20,000 | $N/A | $N/A | $N/A | $1 |
| Total Liabilities | $36,789 | $28,474 | $26,987 | $23,049 | $17,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,628 | 2,351 | 1,960 | 1,936 | 1,933 |
| Common Shares | 146,702 | 106,884 | 92,867 | 90,632 | 88,408 |
| Retained earnings | -137,250 | -125,387 | -110,007 | -96,334 | -78,458 |
| Other shareholders' equity | 7,787 | 7,997 | 7,179 | 6,874 | 6,722 |
| TOTAL | $17,239 | $-10,506 | $-9,962 | $1,172 | $16,672 |
| Total Liabilities And Equity | $54,028 | $17,968 | $17,025 | $24,221 | $34,091 |