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Rockwell Medical, Inc. (RMTI)

-NasdaqGM
9.36 Down 0.69(6.87%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents11,881  4,712  5,715  
Short Term Investments12,035   -  11,811  
Net Receivables4,578  4,432  4,223  
Inventory2,800  2,650  2,504  
Other Current Assets624  1,356  1,644  
Total Current Assets 31,918   13,149   25,897  
Long Term Investments -   -   -  
Property Plant and Equipment1,649  1,858  2,290  
Goodwill921  921  921  
Intangible Assets500  667  834  
Accumulated Amortization -   -   -  
Other Assets1,375  430  1,998  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,362   17,025   31,940  
Liabilities
Current Liabilities
Accounts Payable15,334  26,850  13,590  
Short/Current Long Term Debt2,308  2  6  
Other Current Liabilities208  135  96  
Total Current Liabilities 17,850   26,987   13,692  
Long Term Debt17,917   -  2  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 35,767   26,987   13,695  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock154,458  92,866  67,408  
Retained Earnings(158,791)(110,007)(55,986)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity4,928  7,179  6,823  
Total Stockholder Equity 596   (9,962) 18,245  
Net Tangible Assets (825) (11,549) 16,490  

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