$RMTI
ROCKWELL MEDICAL, INC.

2014 Q1 Form 10-Q Financial Statement

#000110465914037673 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $12.96M $13.96M $12.34M
YoY Change 5.08% 7.42% 2.56%
Cost Of Revenue $11.28M $11.90M $11.06M
YoY Change 2.03% 5.37% 6.28%
Gross Profit $1.680M $2.060M $1.281M
YoY Change 31.15% 21.01% -21.24%
Gross Profit Margin 12.96% 14.75% 10.38%
Selling, General & Admin $4.090M $3.795M $3.917M
YoY Change 4.43% 4.4% 35.12%
% of Gross Profit 243.47% 184.25% 305.76%
Research & Development $4.620M $5.794M $12.75M
YoY Change -63.78% -50.7% 35.61%
% of Gross Profit 275.01% 281.26% 995.68%
Depreciation & Amortization $257.8K $260.0K $250.5K
YoY Change 2.89% 0.0% -9.62%
% of Gross Profit 15.34% 12.62% 19.56%
Operating Expenses $4.090M $9.589M $16.67M
YoY Change -75.47% -37.68% 35.49%
Operating Profit -$2.410M -$7.529M -$15.39M
YoY Change -84.34% -44.98% 44.13%
Interest Expense -$780.0K -$800.0K $10.00K
YoY Change -7900.0% -8100.0% -90.91%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$7.806M -$8.332M -$15.38M
YoY Change -49.25% -39.06% 45.55%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.806M -$8.332M -$15.38M
YoY Change -49.25% -39.06% 45.55%
Net Earnings / Revenue -60.21% -59.67% -124.67%
Basic Earnings Per Share -$0.20 -$0.72
Diluted Earnings Per Share -$0.20 -$210.5K -$0.72
COMMON SHARES
Basic Shares Outstanding 40.75M shares 40.00M shares 21.24M shares
Diluted Shares Outstanding 39.81M shares 21.24M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.73M $23.92M $5.770M
YoY Change 155.29% 407.86% -77.42%
Cash & Equivalents $661.1K $11.88M $5.774M
Short-Term Investments $14.07M $12.03M
Other Short-Term Assets $602.4K $623.7K $1.086M
YoY Change -44.54% -54.01% -34.57%
Inventory $2.910M $2.800M $2.866M
Prepaid Expenses $500.0K
Receivables $4.100M $4.578M $4.462M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.34M $31.92M $14.19M
YoY Change 57.47% 142.73% -58.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.761M $1.649M $1.792M
YoY Change -1.72% -11.27% -15.87%
Goodwill $920.7K $920.7K $920.7K
YoY Change 0.0% 0.0%
Intangibles $458.0K $499.7K $625.0K
YoY Change -26.73% -25.05%
Long-Term Investments
YoY Change
Other Assets $1.311M $1.375M $442.2K
YoY Change 196.55% 219.96% -74.58%
Total Long-Term Assets $4.451M $4.444M $3.780M
YoY Change 17.76% 14.67% -32.26%
TOTAL ASSETS
Total Short-Term Assets $22.34M $31.92M $14.19M
Total Long-Term Assets $4.451M $4.444M $3.780M
Total Assets $26.79M $36.36M $17.97M
YoY Change 49.12% 113.58% -54.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.133M $8.686M $16.10M
YoY Change -68.12% -41.44% 245.5%
Accrued Expenses $4.606M $6.648M $12.29M
YoY Change -62.52% -44.68% 35.94%
Deferred Revenue
YoY Change
Short-Term Debt $4.110M $0.00 $0.00
YoY Change
Long-Term Debt Due $4.113M $2.308M $0.00
YoY Change
Total Short-Term Liabilities $14.10M $17.85M $28.47M
YoY Change -50.48% -33.86% 105.74%
LONG-TERM LIABILITIES
Long-Term Debt $16.22M $17.92M $0.00
YoY Change
Other Long-Term Liabilities $16.22M $17.92M $0.00
YoY Change
Total Long-Term Liabilities $16.22M $17.92M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.10M $17.85M $28.47M
Total Long-Term Liabilities $16.22M $17.92M $0.00
Total Liabilities $30.32M $35.77M $28.47M
YoY Change 6.5% 32.52% 105.71%
SHAREHOLDERS EQUITY
Retained Earnings -$166.6M -$158.8M -$125.4M
YoY Change 32.87% 44.35%
Common Stock $158.8M $154.5M $106.9M
YoY Change 48.55% 66.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.527M $595.5K -$10.51M
YoY Change
Total Liabilities & Shareholders Equity $26.79M $36.36M $17.97M
YoY Change 49.12% 113.58% -54.42%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income -$7.806M -$8.332M -$15.38M
YoY Change -49.25% -39.06% 45.55%
Depreciation, Depletion And Amortization $257.8K $260.0K $250.5K
YoY Change 2.89% 0.0% -9.62%
Cash From Operating Activities -$10.37M -$8.140M -$11.31M
YoY Change -8.34% 13.53% 36.21%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$150.0K -$150.0K
YoY Change 120.0% -135.71% 66.67%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$2.010M $10.00K
YoY Change -20100.0% -120.02%
Cash From Investing Activities -$2.330M -$2.160M -$147.4K
YoY Change 1480.85% -120.65% 67.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.475M 970.0K $12.52M
YoY Change -88.22% 304.17% -23.25%
NET CHANGE
Cash From Operating Activities -$10.37M -8.140M -$11.31M
Cash From Investing Activities -$2.330M -2.160M -$147.4K
Cash From Financing Activities $1.475M 970.0K $12.52M
Net Change In Cash -$11.22M -9.330M $1.063M
YoY Change -1155.96% -364.31% -112.66%
FREE CASH FLOW
Cash From Operating Activities -$10.37M -$8.140M -$11.31M
Capital Expenditures -$330.0K -$150.0K -$150.0K
Free Cash Flow -$10.04M -$7.990M -$11.16M
YoY Change -10.06% 5.27% 35.88%

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Files In Submission

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