ROCK CREEK PHARMACEUTICALS, INC. Increase (Decrease) in Operating Liabilities
ROCK CREEK PHARMACEUTICALS, INC. reported Increase (Decrease) in Operating Liabilities of $745.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2015-11-09
- ROCK CREEK PHARMACEUTICALS, INC. increase (decrease) in operating liabilities for the quarter ending 2015-09-30 was $1.87M, a 363.37% increase year-over-year.
- ROCK CREEK PHARMACEUTICALS, INC. increase (decrease) in operating liabilities for the quarter ending 2015-06-30 was $4.06M, a 12.32% decline year-over-year.
- ROCK CREEK PHARMACEUTICALS, INC. increase (decrease) in operating liabilities for the quarter ending 2015-03-31 was -$5.18M.
- ROCK CREEK PHARMACEUTICALS, INC. increase (decrease) in operating liabilities for the quarter ending 2014-09-30 was $404.00K.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed |
|---|---|---|---|---|---|---|
| 2015-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.93M derived: sum of 2 quarters · filed 2015-11-09 | $745.00K 10-Q · filed 2015-11-09 | |||
| 2015-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.13M 10-Q · filed 2015-08-10 | ||||
| 2015-03-31 | -$5.18M 10-Q · filed 2015-05-12 | |||||
| 2014-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.03M derived: sum of 2 quarters · filed 2015-11-09 | $4.87M 10-Q · filed 2015-11-09 | $4.85M 10-Q · filed 2014-11-10 | ||
| 2014-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.46M 10-Q · filed 2015-08-10 | $3.71M 10-Q · filed 2014-08-11 | |||
| 2014-03-31 | -$162.00K 10-Q · filed 2015-05-12 | -$763.00K 10-Q · filed 2014-05-12 | ||||
| 2013-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$547.00K derived: sum of 2 quarters · filed 2014-11-10 | $445.00K 10-Q · filed 2014-11-10 | $435.00K 10-Q · filed 2013-11-12 | ||
| 2013-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.18M 10-Q · filed 2014-08-11 | ||||
| 2013-03-31 | $992.00K 10-Q · filed 2014-05-12 | |||||
| 2012-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.78M derived: sum of 2 quarters · filed 2013-11-12 | $2.68M 10-Q · filed 2013-11-12 | $2.58M 10-Q · filed 2012-11-09 | ||
| 2012-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $378.00K 10-Q · filed 2013-08-09 | $321.00K 10-Q · filed 2012-08-09 | |||
| 2012-03-31 | -$100.00K 10-Q · filed 2013-05-10 | -$67.00K 10-Q · filed 2012-05-10 | ||||
| 2011-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $665.00K derived: sum of 2 quarters · filed 2012-11-09 | $955.00K 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $581.00K 10-Q · filed 2012-08-09 | ||||
| 2011-03-31 | $290.00K 10-Q · filed 2012-05-10 | |||||
| 2010-09-30 | $635.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $208.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$427.00K 10-Q · filed 2011-08-09 |