Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,639 | 5,715 | 8,422 | 9,318 | 7,952 |
| Marketable Securities | 11,912 | 11,811 | 11,814 | 12,139 | 12,035 |
| Receivables | 4,215 | 4,223 | 4,258 | 4,497 | 4,688 |
| Inventories | 2,410 | 2,504 | 2,235 | 2,358 | 2,782 |
| Other current assets | 1,664 | 1,644 | 1,373 | 1,955 | 678 |
| TOTAL | $33,841 | $25,897 | $28,102 | $30,266 | $28,136 |
| Non-Current Assets | |||||
| PPE Net | 2,133 | 2,291 | 2,459 | 2,598 | 2,842 |
| Intangibles | 1,713 | 1,755 | 1,760 | 1,073 | 1,080 |
| Other Non-Current Assets | 1,737 | 1,998 | 2,269 | 164 | 2,832 |
| TOTAL | $5,582 | $6,043 | $6,489 | $3,836 | $6,754 |
| Total Assets | $39,423 | $31,940 | $34,591 | $34,102 | $34,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,662 | 5,365 | 3,609 | 3,219 | 2,701 |
| Accrued Expenses | 9,043 | 8,225 | 5,892 | 3,001 | 2,807 |
| Other current liabilities | 127 | 96 | 115 | 142 | 202 |
| TOTAL | $13,836 | $13,692 | $9,625 | $6,373 | $5,726 |
| Non-Current Liabilities | |||||
| TOTAL | $2 | $2 | $3 | $4 | $6 |
| Total Liabilities | $13,837 | $13,695 | $9,628 | $6,377 | $5,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,896 | 1,882 | 1,697 | 1,645 | 1,622 |
| Common Shares | 85,193 | 67,408 | 65,291 | 62,482 | 58,679 |
| Retained earnings | -66,553 | -55,986 | -47,033 | -41,992 | -37,453 |
| Other shareholders' equity | 6,945 | 6,823 | 6,705 | 7,234 | 7,932 |
| TOTAL | $25,585 | $18,245 | $24,963 | $27,725 | $29,158 |
| Total Liabilities And Equity | $39,423 | $31,940 | $34,591 | $34,102 | $34,890 |