ROSG

ROSG Company Financials

$3.24
*  
0.13
3.86%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading ROSG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$7,981 $16,798 $30,832 $772
Short-Term Investments
$7,650 $7,667 $130 $112
Net Receivables
$821 $533 $656 $309
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $135 $17
Total Current Assets
$16,452 $24,998 $31,753 $1,210
Long-Term Assets
Long-Term Investments
$4 $8 $7 $0
Fixed Assets
$822 $874 $546 $592
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $224 $242
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,278 $25,880 $32,530 $2,044
Current Liabilities
Accounts Payable
$2,211 $1,938 $1,266 $1,848
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,211 $1,938 $1,266 $1,848
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2 $81 $136 $324
Deferred Liability Charges
$0 $228 $228 $228
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,213 $2,247 $1,630 $2,400
Stock Holders Equity
Common Stocks
$1,830 $1,609 $1,379 $108
Capital Surplus
$136,160 $130,423 $125,023 $84,581
Retained Earnings
($122,925) ($108,399) ($95,502) ($85,045)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$15,065 $23,633 $30,900 ($356)
Total Liabilities & Equity
$17,278 $25,880 $32,530 $2,044

See also: Company Financials data entry page