Rockwell Medical Inc (NASDAQ:RMTI)

During the Trading Day
16.52 +0.31 / +1.91%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.51 0.00 / 0.00%
 
Volume: 10.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.9M3.0M65.8M63.3M
 
 
 
 
 
Short Term Investment Cash2.2M158.1K62.8M-2.5M
 
 
 
 
 
Cash & Short Term Investments11.9M12.0M85.7M83.3M
 
 
 
 
 
 
ReceivablesReceivables6.4M4.2M4.5M4.7M
 
 
 
 
 
 
InventoriesInventories2.8M3.0M3.9M5.2M
 
 
 
 
 
 
Current AssetsOther Current Assets589.1K688.5K587.2K813.5K
 
 
 
 
 
Current Assets21.7M19.9M94.7M94.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7M1.6M10.3M1.4M
 
 
 
 
 
Depreciation-----8.8M--
 
 
Intangible Assets1.3M1.3M1.3M1.2M
 
 
 
 
 
Other Assets2.5M2.4M1.8M1.8M
 
 
 
 
 
Total Assets25.9M23.9M98.0M97.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M5.2M5.3M5.1M
 
 
 
 
 
Short Term Debt6.0M8.0M0.000.00
 
 
 
Accrued Expenses2.8M3.8M3.0M4.9M
 
 
 
 
 
Other Current Liabilities3.1M4.1M3.2M5.2M
 
 
 
 
 
Other Liabilities15.3M17.3M9.8M10.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.5M12.1M0.000.00
 
 
 
Total Liabilities29.8M29.3M29.3M29.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.9M-5.5M68.7M67.8M
 
 
 
 
 
Total Shareholder Equity-3.9M-5.5M68.7M67.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.9M41.0M50.3M50.3M
 
 
 
 
 
 
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