Rockwell Medical Inc (NASDAQ:RMTI)

During the Trading Day
10.23 +0.02 / +0.20%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.23 0.00 / 0.00%
 
Volume: 10.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash41.0M21.2M11.9M661.1K
 
 
 
 
 
Short Term Investment Cash35.2M-19.7M-9.3M-11.2M
 
 
 
 
 
Cash & Short Term Investments41.0M31.2M23.9M14.7M
 
 
 
 
 
 
ReceivablesReceivables4.6M4.2M4.6M4.1M
 
 
 
 
 
 
InventoriesInventories3.2M2.8M2.8M2.9M
 
 
 
 
 
 
Current AssetsOther Current Assets514.8K687.4K623.7K602.4K
 
 
 
 
 
Current Assets49.3M38.9M31.9M22.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----9.8M--
 
 
Depreciation-----8.1M--
 
 
Intangible Assets1.5M1.5M1.4M1.4M
 
 
 
 
 
Other Assets3.0M3.0M2.8M2.7M
 
 
 
 
 
Total Assets54.0M43.6M36.4M26.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M7.1M8.7M5.1M
 
 
 
 
 
Short Term Debt592.00571.4K2.3M4.1M
 
 
 
 
 
Accrued Expenses8.5M10.1M5.2M4.6M
 
 
 
 
 
Other Current Liabilities8.5M10.4M5.4M4.8M
 
 
 
 
 
Other Liabilities16.8M18.1M17.8M14.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M19.4M17.9M16.2M
 
 
 
 
 
Total Liabilities36.8M37.5M35.8M30.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity17.2M6.1M595.5K-3.5M
 
 
 
 
 
Total Shareholder Equity17.2M6.1M595.5K-3.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.9M40.0M40.1M40.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.