Financial Statements for Rockwell Medical Inc

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Rockwell Medical Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	12.34	13.00	12.69	12.12	12.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	12.34	13.00	12.69	12.12	12.03
Cost of Revenue, Total	11.06	11.30	11.04	10.41	10.40
Gross Profit	1.28	1.70	1.65	1.72	1.63
Selling/General/Admin. Expenses, Total	3.92	3.64	3.33	2.82	2.90
Research & Development	12.75	11.75	16.24	10.88	9.41
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	27.73	26.68	30.61	24.11	22.71
Operating Income	-15.39	-13.68	-17.92	-11.98	-10.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-15.38	-13.67	-17.88	-11.91	-10.57
Income After Tax	-15.38	-13.67	-17.88	-11.91	-10.57
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.38	-13.67	-17.88	-11.91	-10.57
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-15.38	-13.67	-17.88	-11.91	-10.57
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-15.38	-13.67	-17.88	-11.91	-10.57
Income Available to Common Incl. Extra Items	-15.38	-13.67	-17.88	-11.91	-10.57
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	21.24	20.85	20.73	20.57	19.44
Diluted EPS Excluding Extraordinary Items	-0.72	-0.66	-0.86	-0.58	-0.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.72	-0.66	-0.86	-0.58	-0.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	49.84	48.97	59.55	54.73
Other Revenue, Total	-	-	-	-
Total Revenue	49.84	48.97	59.55	54.73
Cost of Revenue, Total	43.15	43.32	49.69	46.84
Gross Profit	6.69	5.64	9.86	7.89
Selling/General/Admin. Expenses, Total	12.68	9.52	9.31	6.91
Research & Development	48.27	17.81	3.42	6.45
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	104.10	70.65	62.42	60.21
Operating Income	-54.26	-21.68	-2.87	-5.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-54.02	-21.44	-2.68	-5.50
Income After Tax	-54.02	-21.44	-2.68	-5.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-54.02	-21.44	-2.68	-5.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-54.02	-21.44	-2.68	-5.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-54.02	-21.44	-2.68	-5.50
Income Available to Common Incl. Extra Items	-54.02	-21.44	-2.68	-5.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	20.40	17.77	17.11	14.71
Diluted EPS Excluding Extraordinary Items	-2.65	-1.21	-0.16	-0.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.65	-1.21	-0.16	-0.37

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5.77	4.71	1.17	6.47	13.64
Short Term Investments	-	0.00	10.08	13.92	11.91
Cash and Short Term Investments	5.77	4.71	11.25	20.39	25.55
Accounts Receivable - Trade, Net	4.46	4.43	4.32	4.36	4.22
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.46	4.43	4.32	4.36	4.22
Total Inventory	2.87	2.65	2.67	2.76	2.41
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.09	1.36	1.76	1.89	1.66
Total Current Assets	14.19	13.15	20.00	29.40	33.84
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	0.92	0.92	0.92	0.92	0.92
Intangibles, Net	0.62	0.67	0.71	0.75	0.79
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.44	0.43	0.65	0.99	1.74
Total Assets	17.97	17.03	24.22	34.09	39.42
Accounts Payable	16.10	14.83	8.09	6.41	4.66
Accrued Expenses	12.29	12.02	14.69	10.79	9.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00	0.00	0.00
Other Current liabilities, Total	0.08	0.14	0.27	0.21	0.13
Total Current Liabilities	28.47	26.99	23.05	17.42	13.84
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.01
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	28.47	26.99	23.05	17.42	13.84
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	106.88	92.87	90.63	88.41	85.19
Additional Paid-In Capital	8.00	7.18	6.90	6.90	7.13
Retained Earnings (Accumulated Deficit)	-125.39	-110.01	-96.36	-78.63	-66.73
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	-10.51	-9.96	1.17	16.67	25.59
Total Liabilities & Shareholders' Equity	17.97	17.03	24.22	34.09	39.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.86	21.49	21.30	21.27	20.71

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4.71	5.72	12.26	23.04
Short Term Investments	0.00	11.81	11.94	0.00
Cash and Short Term Investments	4.71	17.53	24.20	23.04
Accounts Receivable - Trade, Net	4.43	4.22	4.51	3.49
Receivables - Other	-	-	-	-
Total Receivables, Net	4.43	4.22	4.51	3.49
Total Inventory	2.65	2.50	2.94	3.09
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.36	1.64	1.02	0.33
Total Current Assets	13.15	25.90	32.67	29.95
Property/Plant/Equipment, Total - Gross	9.31	9.14	8.92	8.36
Accumulated Depreciation, Total	-7.45	-6.85	-5.87	-4.73
Goodwill, Net	0.92	0.92	0.92	0.92
Intangibles, Net	0.67	0.83	0.17	0.21
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.43	2.00	0.16	0.16
Total Assets	17.03	31.94	36.97	34.88
Accounts Payable	14.83	5.36	3.66	3.39
Accrued Expenses	12.02	8.23	2.58	1.85
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.01	0.02	0.04
Other Current liabilities, Total	0.14	0.10	0.17	0.25
Total Current Liabilities	26.99	13.69	6.42	5.54
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.00	0.00	0.01	0.02
Total Long Term Debt	0.00	0.00	0.01	0.02
Total Debt	0.00	0.01	0.03	0.06
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	26.99	13.69	6.43	5.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	92.87	67.41	57.02	53.55
Additional Paid-In Capital	7.18	7.10	8.28	7.64
Retained Earnings (Accumulated Deficit)	-110.01	-56.27	-34.75	-31.86
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	-9.96	18.24	30.54	29.32
Total Liabilities & Shareholders' Equity	17.03	31.94	36.97	34.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	21.49	18.71	17.51	17.20

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-15.38	-54.02	-40.35	-22.47	-10.57
Depreciation/Depletion	0.25	1.09	0.83	0.56	0.28
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	2.32	7.39	5.06	3.03	1.50
Changes in Working Capital	1.50	14.80	10.88	4.10	0.49
Cash from Operating Activities	-11.31	-30.75	-23.58	-14.79	-8.30
Capital Expenditures	-0.15	-0.51	-0.93	-0.24	-0.09
Other Investing Cash Flow Items, Total	0.01	12.03	1.99	-2.00	0.00
Cash from Investing Activities	-0.15	11.52	1.06	-2.24	-0.09
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	12.52	18.23	17.98	17.79	16.32
Issuance (Retirement) of Debt, Net	0.00	-0.01	-0.01	0.00	0.00
Cash from Financing Activities	12.52	18.22	17.98	17.78	16.31
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	1.06	-1.00	-4.54	0.75	7.92
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-54.02	-21.44	-2.68	-5.50
Depreciation/Depletion	1.09	1.18	1.39	1.23
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7.39	4.49	4.04	2.39
Changes in Working Capital	14.80	4.99	-0.65	0.45
Cash from Operating Activities	-30.75	-10.78	2.10	-1.43
Capital Expenditures	-0.51	-0.57	-0.77	-1.60
Other Investing Cash Flow Items, Total	12.03	-0.02	-12.15	0.00
Cash from Investing Activities	11.52	-0.59	-12.92	-1.60
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	18.23	4.84	0.09	20.65
Issuance (Retirement) of Debt, Net	-0.01	-0.02	-0.04	-0.18
Cash from Financing Activities	18.22	4.82	0.05	20.47
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.00	-6.55	-10.77	17.44
Cash Interest Paid, Supplemental	0.00	0.00	0.01	0.03
Cash Taxes Paid, Supplemental	-	-	-	-