ROCKWELL MEDICAL, INC.: 10-Q filed 2017-08-09
What ROCKWELL MEDICAL, INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 36 published measures, 94 facts as tagged in accession 0001558370-17-006449.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-006449 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROCKWELL MEDICAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 69,475,615 | USD | |
| At 2016-12-31 | 83,153,638 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 43,845,983 | USD | |
| At 2016-12-31 | 52,956,299 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,327,695 | USD | |
| At 2016-12-31 | 17,180,594 | USD | |
| At 2016-06-30 | 23,821,780 | USD | |
| At 2015-12-31 | 31,198,182 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,082,984 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,825,007 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,361,146 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -10,185,356 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -12,253,900 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -6,294,704 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,287,231 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 77,250 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,688,372 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,158,948 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -226,166,099 | USD | |
| At 2016-12-31 | -214,341,092 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 51,031,899 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 50,859,927 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 50,676,787 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 50,674,954 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 51,031,899 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 50,859,927 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 50,676,787 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 50,674,954 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.14 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.23 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.11 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.2 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.14 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.23 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.11 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.2 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 404,527 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,529,639 | USD | |
| At 2016-12-31 | 1,391,575 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,301,585 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,222,723 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -6,718,385 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,676,479 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,588,166 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -10,194,411 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 63,804,330 | USD | |
| At 2016-12-31 | 78,509,195 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,667,164 | USD | |
| At 2016-12-31 | 10,145,602 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,869,646 | USD | |
| At 2016-12-31 | 5,858,234 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 920,745 | USD | |
| At 2016-12-31 | 920,745 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,880,969 | USD | |
| At 2016-12-31 | 6,393,228 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,774,065 | USD | |
| At 2016-12-31 | 12,141,072 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,498,288 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,855,760 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,489,528 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,184,454 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,541,179 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,641,894 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,014,370 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,001,111 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,675,494 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,890,345 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,063,324 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,377,754 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 51,740,040 | shares | |
| At 2016-12-31 | 51,527,711 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -290,698 | USD | |
| At 2016-12-31 | -902,548 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,205 | USD | |
| At 2016-12-31 | 4,382 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 490,738 | USD | |
| At 2016-12-31 | 501,187 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,585,198 | USD | |
| At 2016-12-31 | 4,210,151 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,082,984 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,825,007 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,361,146 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,780,829 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -6,582,927 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,213,157 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,118,181 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,989,624 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 259,084 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 395,990 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 404,527 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,532,397 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,137,896 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,988,717 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 980,981 | USD | 182 |
Inspect the source
- Entity
- ROCKWELL MEDICAL, INC. / CIK 0001041024
- Captured
- 2026-09-20T05:15:52.429Z
- SEC response SHA-256
88e8b83e4e95fda016bcc9a5dced4522c975c40fff65ebdbda5ac42b28ba4fb6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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