RCPT Company Financials

RCPT 
$141.19
*  
13.19
10.3%
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*Delayed - data as of Mar. 5, 2015  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$68,564 $238,974 $32,120 $23,805
Short-Term Investments
$234,293 $94,399 $126,451 $45,685
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$3,976 $2,556 $1,906 $914
Total Current Assets
$306,833 $335,929 $160,477 $70,404
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,955 $12,341 $395 $269
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$480 $325 $274 $555
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$335,268 $348,595 $161,146 $71,228
Current Liabilities
Accounts Payable
$20,403 $13,599 $11,782 $14,706
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,618 $1,177 $735
Other Current Liabilities
$32 $2,200 $3,300 $700
Total Current Liabilities
$20,435 $17,417 $16,259 $16,141
Long-Term Debt
$0 $3,391 $3,785 $4,180
Other Liabilities
$27,620 $12,000 $0 $0
Deferred Liability Charges
$11 $45 $79 $112
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,066 $32,853 $20,123 $20,433
Stock Holders Equity
Common Stocks
$27 $27 $22 $18
Capital Surplus
$459,983 $456,282 $258,417 $146,680
Retained Earnings
($172,728) ($140,563) ($117,409) ($95,909)
Treasury Stock
$0 $0 $0 $0
Other Equity
($80) ($4) ($7) $6
Total Equity
$287,202 $315,742 $141,023 $50,795
Total Liabilities & Equity
$335,268 $348,595 $161,146 $71,228

See also: Company Financials data entry page