RMTI Company Financials

RMTI 
$8.32
*  
0.04
0.48%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading RMTI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    RMTI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$11,881 $4,712 $5,715 $12,263
Short-Term Investments
$12,035 $0 $11,811 $11,938
Net Receivables
$4,578 $4,432 $4,223 $4,507
Inventory
$2,800 $2,650 $2,504 $2,937
Other Current Assets
$624 $1,356 $1,644 $1,021
Total Current Assets
$31,918 $13,149 $25,897 $32,666
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,649 $1,858 $2,290 $3,050
Goodwill
$921 $921 $921 $921
Intangible Assets
$500 $667 $834 $167
Other Assets
$1,375 $430 $1,998 $164
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$36,362 $17,025 $31,940 $36,967
Current Liabilities
Accounts Payable
$15,334 $26,850 $13,590 $6,237
Short-Term Debt / Current Portion of Long-Term Debt
$2,308 $2 $6 $18
Other Current Liabilities
$208 $135 $96 $165
Total Current Liabilities
$17,850 $26,987 $13,692 $6,420
Long-Term Debt
$17,917 $0 $2 $9
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,767 $26,987 $13,695 $6,429
Stock Holders Equity
Common Stocks
$154,458 $92,866 $67,408 $57,017
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($158,791) ($110,007) ($55,986) ($34,541)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,928 $7,179 $6,823 $8,062
Total Equity
$596 ($9,962) $18,245 $30,538
Total Liabilities & Equity
$36,362 $17,025 $31,940 $36,967

See also: Company Financials data entry page