Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,264 | 23,657 | 24,200 | 24,634 | 23,038 |
| Marketable Securities | 11,938 | N/A | N/A | N/A | N/A |
| Receivables | 4,507 | 4,637 | 4,598 | 2,971 | 3,493 |
| Inventories | 2,937 | 2,535 | 2,864 | 2,546 | 3,088 |
| Other current assets | 1,021 | 844 | 451 | 448 | 330 |
| TOTAL | $32,666 | $31,673 | $32,113 | $30,599 | $29,949 |
| Non-Current Assets | |||||
| PPE Net | 3,050 | 3,273 | 3,431 | 3,589 | 3,632 |
| Intangibles | 1,087 | 1,111 | 1,119 | 1,127 | 1,135 |
| Other Non-Current Assets | 164 | 164 | 164 | 165 | 164 |
| TOTAL | $4,301 | $4,548 | $4,714 | $4,881 | $4,930 |
| Total Assets | $36,967 | $36,220 | $36,827 | $35,480 | $34,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,660 | 2,843 | 3,442 | 3,769 | 3,389 |
| Accrued Expenses | 2,577 | 1,900 | 1,831 | 1,349 | 1,854 |
| Other current liabilities | 166 | 103 | 630 | 477 | 251 |
| TOTAL | $6,420 | $4,870 | $5,931 | $5,630 | $5,537 |
| Non-Current Liabilities | |||||
| TOTAL | $9 | $12 | $9 | $14 | $19 |
| Total Liabilities | $6,429 | $4,881 | $5,940 | $5,644 | $5,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,607 | 1,587 | 1,564 | 1,564 | 1,564 |
| Common Shares | 57,017 | 55,993 | 55,062 | 54,291 | 53,545 |
| Retained earnings | -34,541 | -32,878 | -32,135 | -32,252 | -31,858 |
| Other shareholders' equity | 8,062 | 8,224 | 7,959 | 7,797 | 7,636 |
| TOTAL | $30,538 | $31,339 | $30,887 | $29,837 | $29,323 |
| Total Liabilities And Equity | $36,967 | $36,220 | $36,827 | $35,480 | $34,879 |