Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,774 | 4,712 | 1,174 | 6,470 | 13,639 |
| Marketable Securities | N/A | N/A | 10,078 | 13,916 | 11,912 |
| Receivables | 4,462 | 4,432 | 4,319 | 4,356 | 4,215 |
| Inventories | 2,866 | 2,650 | 2,672 | 2,762 | 2,410 |
| Other current assets | 1,086 | 1,356 | 1,761 | 1,894 | 1,664 |
| TOTAL | $14,188 | $13,149 | $20,004 | $29,397 | $33,841 |
| Non-Current Assets | |||||
| PPE Net | 1,792 | 1,858 | 1,941 | 2,034 | 2,133 |
| Intangibles | 1,546 | 1,587 | 1,629 | 1,671 | 1,713 |
| Other Non-Current Assets | 442 | 430 | 647 | 988 | 1,737 |
| TOTAL | $3,780 | $3,876 | $4,217 | $4,694 | $5,582 |
| Total Assets | $17,968 | $17,025 | $24,221 | $34,091 | $39,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,101 | 14,834 | 8,091 | 6,411 | 4,662 |
| Accrued Expenses | 12,289 | 12,016 | 14,685 | 10,794 | 9,043 |
| Other current liabilities | 83 | 135 | 271 | 210 | 127 |
| TOTAL | $28,474 | $26,987 | $23,049 | $17,419 | $13,836 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $1 | $2 |
| Total Liabilities | $28,474 | $26,987 | $23,049 | $17,419 | $13,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,351 | 1,960 | 1,936 | 1,933 | 1,896 |
| Common Shares | 106,884 | 92,867 | 90,632 | 88,408 | 85,193 |
| Retained earnings | -125,387 | -110,007 | -96,334 | -78,458 | -66,553 |
| Other shareholders' equity | 7,997 | 7,179 | 6,874 | 6,722 | 6,945 |
| TOTAL | $-10,506 | $-9,962 | $1,172 | $16,672 | $25,585 |
| Total Liabilities And Equity | $17,968 | $17,025 | $24,221 | $34,091 | $39,423 |