Rockwell Medical Inc (NASDAQ:RMTI)

10.18
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.19 / -1.83%
Today’s Change
8.10
Today|||52-Week Range
12.47
-0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash661.1K2.9M3.0M65.8M
 
 
 
 
 
Short Term Investment Cash-11.2M2.2M158.1K62.8M
 
 
 
 
 
Cash & Short Term Investments14.7M11.9M12.0M85.7M
 
 
 
 
 
 
ReceivablesReceivables4.1M6.4M4.2M4.5M
 
 
 
 
 
 
InventoriesInventories2.9M2.8M3.0M3.9M
 
 
 
 
 
 
Current AssetsOther Current Assets602.4K589.1K688.5K587.2K
 
 
 
 
 
Current Assets22.3M21.7M19.9M94.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.7M1.6M10.3M
 
 
 
 
Depreciation-------8.8M
 
 
Intangible Assets1.4M1.3M1.3M1.3M
 
 
 
 
 
Other Assets2.7M2.5M2.4M1.8M
 
 
 
 
 
Total Assets26.8M25.9M23.9M98.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M6.3M5.2M5.3M
 
 
 
 
 
Short Term Debt4.1M6.0M8.0M0.00
 
 
 
 
Accrued Expenses4.6M2.8M3.8M3.0M
 
 
 
 
 
Other Current Liabilities4.8M3.1M4.1M3.2M
 
 
 
 
 
Other Liabilities14.1M15.3M17.3M9.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.2M14.5M12.1M0.00
 
 
 
 
Total Liabilities30.3M29.8M29.3M29.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.5M-3.9M-5.5M68.7M
 
 
 
 
 
Total Shareholder Equity-3.5M-3.9M-5.5M68.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.8M40.9M41.0M50.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account