RCPT Company Financials

RCPT 
$62.55
*  
2.88
4.83%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading RCPT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$238,974 $32,120 $23,805 $80,781
Short-Term Investments
$94,399 $126,451 $45,685 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,556 $1,906 $914 $665
Total Current Assets
$335,929 $160,477 $70,404 $81,446
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,341 $395 $269 $358
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$325 $274 $555 $297
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$348,595 $161,146 $71,228 $82,101
Current Liabilities
Accounts Payable
$13,599 $11,782 $14,706 $10,782
Short-Term Debt / Current Portion of Long-Term Debt
$1,618 $1,177 $735 $441
Other Current Liabilities
$2,200 $3,300 $700 $1,605
Total Current Liabilities
$17,417 $16,259 $16,141 $12,828
Long-Term Debt
$3,391 $3,785 $4,180 $4,428
Other Liabilities
$12,000 $0 $0 $0
Deferred Liability Charges
$45 $79 $112 $141
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,853 $20,123 $20,433 $17,397
Stock Holders Equity
Common Stocks
$27 $22 $18 $18
Capital Surplus
$456,282 $258,417 $146,680 $145,351
Retained Earnings
($140,563) ($117,409) ($95,909) ($80,665)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4) ($7) $6 $0
Total Equity
$315,742 $141,023 $50,795 $64,704
Total Liabilities & Equity
$348,595 $161,146 $71,228 $82,101

See also: Company Financials data entry page