Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,336 | 3,354 | 5,597 | 7,482 | 9,736 |
| Receivables | 4,745 | 4,869 | 5,230 | 5,357 | 4,352 |
| Inventories | 2,813 | 2,816 | 3,162 | 3,167 | 2,713 |
| Other current assets | 409 | 485 | 441 | 535 | 459 |
| TOTAL | $11,303 | $11,523 | $14,429 | $16,540 | $17,259 |
| Non-Current Assets | |||||
| PPE Net | 3,326 | 3,264 | 3,249 | 3,333 | 3,180 |
| Intangibles | 1,156 | 1,156 | 1,161 | 1,169 | 1,177 |
| Other Non-Current Assets | 148 | 123 | 121 | 117 | 149 |
| TOTAL | $4,630 | $4,543 | $4,531 | $4,619 | $4,505 |
| Total Assets | $15,933 | $16,067 | $18,960 | $21,159 | $21,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,020 | 3,835 | 5,211 | 3,977 | 3,195 |
| Accrued Expenses | 1,062 | 1,241 | 1,465 | 2,252 | 1,359 |
| Other current liabilities | 156 | 209 | 245 | 331 | 362 |
| TOTAL | $6,341 | $5,423 | $7,098 | $6,748 | $5,109 |
| Non-Current Liabilities | |||||
| TOTAL | $30 | $29 | $41 | $58 | $102 |
| Total Liabilities | $6,371 | $5,452 | $7,139 | $6,807 | $5,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,292 | 1,285 | 1,285 | 1,258 | 1,258 |
| Common Shares | 35,713 | 35,173 | 34,799 | 34,263 | 33,977 |
| Retained earnings | -29,787 | -28,072 | -26,357 | -23,324 | -20,813 |
| Other shareholders' equity | 3,635 | 3,514 | 3,378 | 3,413 | 3,390 |
| TOTAL | $9,562 | $10,615 | $11,821 | $14,352 | $16,554 |
| Total Liabilities And Equity | $15,933 | $16,067 | $18,960 | $21,159 | $21,764 |