RPTP Company Financials

RPTP 
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0.08
 negative 
0.97%
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*Delayed - data as of Apr. 21, 2014 9:34 ET 
Exchange: NASDAQ
Industry: Health Care
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View:    RPTP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$83,552 $36,476 $23,749 $15,286
Short-Term Investments
$0 $22,096 $15,307 $0
Net Receivables
$6,181 $0 $0 $0
Inventory
$3,000 $0 $0 $0
Other Current Assets
$3,566 $1,610 $3,111 $416
Total Current Assets
$96,299 $60,182 $42,167 $15,702
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,810 $416 $403 $77
Goodwill
$3,275 $3,275 $3,275 $3,275
Intangible Assets
$3,213 $2,156 $2,205 $3,251
Other Assets
$4,129 $2,094 $105 $105
Deferred Asset Charges
$0 $0 $134 $152
Total Assets
$108,726 $68,123 $48,289 $22,562
Current Liabilities
Accounts Payable
$18,031 $6,749 $4,253 $3,096
Short-Term Debt / Current Portion of Long-Term Debt
$18 $8 $8 $4
Other Current Liabilities
$12,066 $16,411 $17,280 $23,599
Total Current Liabilities
$30,115 $23,168 $21,541 $26,699
Long-Term Debt
$50,041 $25,011 $13 $10
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
$80,156 $48,179 $21,554 $26,709
Stock Holders Equity
Common Stocks
$62 $52 $51 $36
Capital Surplus
$234,286 $155,945 $143,380 $73,817
Retained Earnings
($205,355) ($135,938) ($116,646) ($78,002)
Treasury Stock
$0 $0 $0 $0
Other Equity
($423) ($115) ($50) $2
Total Equity
$28,570 $19,944 $26,735 ($4,147)
Total Liabilities & Equity
$108,726 $68,123 $48,289 $22,562

See also: Company Financials data entry page