RPTP Company Financials

RPTP 
$10.77
*  
0.47
4.56%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading RPTP now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    RPTP Pre-Market
 
 
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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 8/31/2012
Current Assets
Cash and Cash Equivalents
$151,175 $83,552 $36,476 $23,749
Short-Term Investments
$0 $0 $22,096 $15,307
Net Receivables
$7,455 $6,181 $0 $0
Inventory
$9,134 $3,000 $0 $0
Other Current Assets
$3,841 $3,566 $1,610 $3,111
Total Current Assets
$171,605 $96,299 $60,182 $42,167
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,880 $1,810 $416 $403
Goodwill
$3,275 $3,275 $3,275 $3,275
Intangible Assets
$2,974 $3,213 $2,156 $2,205
Other Assets
$5,332 $4,129 $2,094 $239
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$189,066 $108,726 $68,123 $48,289
Current Liabilities
Accounts Payable
$19,409 $18,392 $6,749 $4,253
Short-Term Debt / Current Portion of Long-Term Debt
$9,000 $0 $8 $8
Other Current Liabilities
$711 $11,764 $16,411 $17,280
Total Current Liabilities
$29,120 $30,156 $23,168 $21,541
Long-Term Debt
$111,000 $50,000 $25,011 $13
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
$140,120 $80,156 $48,179 $21,554
Stock Holders Equity
Common Stocks
$69 $62 $52 $51
Capital Surplus
$306,832 $234,246 $155,945 $143,380
Retained Earnings
($257,895) ($205,355) ($135,938) ($116,646)
Treasury Stock
$0 $0 $0 $0
Other Equity
($60) ($383) ($115) ($50)
Total Equity
$48,946 $28,570 $19,944 $26,735
Total Liabilities & Equity
$189,066 $108,726 $68,123 $48,289

See also: Company Financials data entry page