Targeted Medical Pharma, Inc.
TRGM
$0.00
$0.000.00%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.60K | 20.60K | 21.40K | 223.20K | 11.70K |
| Total Receivables | 467.50K | 273.10K | 181.60K | 159.20K | 243.80K |
| Inventory | 92.20K | 123.70K | 124.90K | 85.50K | 127.20K |
| Prepaid Expenses | 109.20K | -- | -- | -- | 118.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.50K | 242.60K | 228.70K | 429.80K | 32.70K |
| Total Current Assets | 833.00K | 660.00K | 556.60K | 897.70K | 534.00K |
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| Total Current Assets | 833.00K | 660.00K | 556.60K | 897.70K | 534.00K |
| Net Property, Plant & Equipment | 54.30K | 67.90K | 79.00K | 91.30K | 107.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.54M | 1.72M | 1.76M | 1.81M | 1.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43M | 2.45M | 2.40M | 2.80M | 2.50M |
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| Total Accounts Payable | 1.86M | 1.98M | 1.93M | 2.11M | 1.46M |
| Total Accrued Expenses | 4.98M | 4.42M | 4.13M | 3.99M | 4.61M |
| Short-term Debt | 2.50M | -- | 2.50M | 2.50M | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 4.41M | 1.48M | 1.76M | 1.09M |
| Total Finance Division Other Current Liabilities | 3.21M | 3.16M | 3.18M | 2.97M | 2.68M |
| Total Other Current Liabilities | 3.21M | 3.16M | 3.18M | 2.97M | 2.68M |
| Total Current Liabilities | 14.68M | 13.97M | 13.22M | 13.33M | 12.35M |
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| Total Current Liabilities | 14.68M | 13.97M | 13.22M | 13.33M | 12.35M |
| Long-Term Debt | 670.90K | 815.20K | 1.29M | 1.09M | 122.30K |
| Short-term Debt | 2.50M | -- | 2.50M | 2.50M | 2.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.35M | 14.78M | 14.51M | 14.42M | 12.47M |
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| Common Stock & APIC | 17.07M | 17.05M | 17.03M | 16.98M | 16.95M |
| Retained Earnings | -29.96M | -29.38M | -29.14M | -28.60M | -26.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.90M | -12.33M | -12.11M | -11.62M | -9.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.90M | -12.33M | -12.11M | -11.62M | -9.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.40K | -- | -- | -- | -- |
| Total Equity | -12.92M | -12.33M | -12.11M | -11.62M | -9.97M |
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