Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,641 | 11,097 | N/A | N/A | N/A |
| Receivables | 4,145 | 4,687 | 4,919 | 4,684 | 4,545 |
| Inventories | 2,672 | 2,559 | 2,794 | 2,821 | 2,657 |
| Other current assets | 357 | 303 | 318 | 294 | 328 |
| TOTAL | $17,815 | $18,646 | $8,030 | $7,799 | $7,530 |
| Non-Current Assets | |||||
| PPE Net | 2,952 | 2,840 | 2,842 | 2,924 | 2,889 |
| Intangibles | 1,184 | 1,191 | 1,350 | 1,355 | 1,367 |
| Other Non-Current Assets | 149 | 126 | 126 | 126 | 126 |
| TOTAL | $4,285 | $4,157 | $4,317 | $4,404 | $4,382 |
| Total Assets | $22,100 | $22,803 | $12,347 | $12,204 | $11,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,800 | 1,300 | 500 |
| Accounts payable and accrued liabilities | 3,418 | 2,983 | 2,972 | 3,256 | 3,363 |
| Accrued Expenses | 1,029 | 1,123 | 852 | 802 | 629 |
| Other current liabilities | 198 | 337 | 46 | 15 | 86 |
| TOTAL | $4,838 | $4,637 | $5,902 | $5,621 | $4,890 |
| Non-Current Liabilities | |||||
| TOTAL | $149 | $205 | $241 | $272 | $316 |
| Total Liabilities | $4,987 | $4,842 | $6,143 | $5,893 | $5,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,257 | 1,256 | 1,058 | 1,056 | 1,047 |
| Common Shares | 33,686 | 33,415 | 23,534 | 23,207 | 23,126 |
| Retained earnings | -19,703 | -18,493 | -17,330 | -16,897 | -16,420 |
| Other shareholders' equity | 3,130 | 3,038 | 0 | 0 | 0 |
| TOTAL | $17,113 | $17,961 | $6,204 | $6,311 | $6,706 |
| Total Liabilities And Equity | $22,100 | $22,803 | $12,347 | $12,204 | $11,911 |