Rockwell Medical IN (RMTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,173 | 37,146 | 63,333 | 65,801 | 3,017 |
| Marketable Securities | 39,818 | 40,115 | 19,998 | 19,927 | 9,017 |
| Receivables | 5,897 | 3,939 | 4,666 | 4,472 | 4,190 |
| Inventories | 7,415 | 6,315 | 5,196 | 3,920 | 2,982 |
| Other current assets | 1,601 | 926 | 814 | 587 | 689 |
| TOTAL | $87,904 | $88,441 | $94,006 | $94,707 | $19,894 |
| Non-Current Assets | |||||
| PPE Net | 1,342 | 1,374 | 1,401 | 1,497 | 1,615 |
| Intangibles | 1,128 | 1,170 | 1,212 | 1,253 | 1,295 |
| Other Non-Current Assets | 542 | 542 | 542 | 542 | 1,068 |
| TOTAL | $3,012 | $3,086 | $3,155 | $3,293 | $3,978 |
| Total Assets | $90,916 | $91,526 | $97,161 | $98,000 | $23,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,223 | 4,320 | 5,138 | 5,295 | 5,171 |
| Accrued Expenses | 2,937 | 2,583 | 4,863 | 4,326 | 3,817 |
| Other current liabilities | 313 | 130 | 339 | 184 | 329 |
| TOTAL | $8,474 | $7,032 | $10,340 | $9,804 | $17,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,052 |
| TOTAL | $18,013 | $18,506 | $18,999 | $19,493 | $12,052 |
| Total Liabilities | $26,487 | $25,539 | $29,339 | $29,297 | $29,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,643 | 4,565 | 4,569 | 4,576 | 3,964 |
| Common Shares | 253,778 | 252,652 | 251,766 | 249,018 | 164,056 |
| Retained earnings | -188,768 | -186,354 | -183,817 | -180,118 | -173,734 |
| Other shareholders' equity | -580 | -310 | -128 | -198 | 4,218 |
| TOTAL | $64,430 | $65,988 | $67,822 | $68,703 | $-5,460 |
| Total Liabilities And Equity | $90,916 | $91,526 | $97,161 | $98,000 | $23,872 |