Rockwell Medical Inc (NASDAQ:RMTI)

10.28
Delayed Data
As of Mar 03
 -0.19 / -1.81%
Today’s Change
8.10
Today|||52-Week Range
14.80
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash11.9M661.1K2.9M3.0M
 
 
 
 
 
Short Term Investment Cash-9.3M-11.2M2.2M158.1K
 
 
 
 
 
Cash & Short Term Investments23.9M14.7M11.9M12.0M
 
 
 
 
 
 
ReceivablesReceivables4.6M4.1M6.4M4.2M
 
 
 
 
 
 
InventoriesInventories2.8M2.9M2.8M3.0M
 
 
 
 
 
 
Current AssetsOther Current Assets623.7K602.4K589.1K688.5K
 
 
 
 
 
Current Assets31.9M22.3M21.7M19.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8M--1.7M1.6M
 
 
 
 
Depreciation-8.1M------
 
 
Intangible Assets1.4M1.4M1.3M1.3M
 
 
 
 
 
Other Assets2.8M2.7M2.5M2.4M
 
 
 
 
 
Total Assets36.4M26.8M25.9M23.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7M5.1M6.3M5.2M
 
 
 
 
 
Short Term Debt2.3M4.1M6.0M8.0M
 
 
 
 
 
Accrued Expenses5.2M4.6M2.8M3.8M
 
 
 
 
 
Other Current Liabilities5.4M4.8M3.1M4.1M
 
 
 
 
 
Other Liabilities17.8M14.1M15.3M17.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.9M16.2M14.5M12.1M
 
 
 
 
 
Total Liabilities35.8M30.3M29.8M29.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity595.5K-3.5M-3.9M-5.5M
 
 
 
 
 
Total Shareholder Equity595.5K-3.5M-3.9M-5.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.1M40.8M40.9M41.0M
 
 
 
 
 
 
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