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    Rockwell Medical, Inc. (RMTI)

    -NasdaqGM
    8.61 Up 0.20(2.38%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,017  2,859  661  11,881  
    Short Term Investments9,017  9,076  14,068  12,035  
    Net Receivables4,190  6,389  4,100  4,578  
    Inventory2,982  2,784  2,910  2,800  
    Other Current Assets688  589  602  624  
    Total Current Assets 19,894   21,697   22,342   31,918  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,615  1,650  1,761  1,649  
    Goodwill921  921  921  921  
    Intangible Assets374  416  458  500  
    Accumulated Amortization -   -   -   -  
    Other Assets1,068  1,198  1,311  1,375  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 23,872   25,882   26,794   36,362  
    Liabilities
    Current Liabilities
    Accounts Payable8,988  9,061  9,739  15,334  
    Short/Current Long Term Debt7,963  5,970  4,113  2,308  
    Other Current Liabilities329  284  244  208  
    Total Current Liabilities 17,280   15,315   14,096   17,850  
    Long Term Debt12,052  14,481  16,225  17,917  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,332   29,795   30,321   35,767  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock164,056  161,576  158,777  154,458  
    Retained Earnings(173,734)(169,766)(166,596)(158,791)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity4,218  4,277  4,292  4,928  
    Total Stockholder Equity (5,460) (3,914) (3,527) 596  
    Net Tangible Assets (6,755) (5,251) (4,906) (825)

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    Currency in USD.