U
Targeted Medical Pharma, Inc. TRGM
$0.00 $0.000.00%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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