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 | 300.97% | -3.74% | -90.41% | 1,807.69% | -71.11% |
| Total Receivables | 71.18% | 50.39% | 14.07% | -34.70% | 2.44% |
| Inventory | -25.46% | -0.96% | 46.08% | -32.78% | -54.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.41% | 6.08% | -46.79% | 1,214.37% | -94.55% |
| Total Current Assets | 26.21% | 18.58% | -38.00% | 68.11% | -53.84% |
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| Total Current Assets | 26.21% | 18.58% | -38.00% | 68.11% | -53.84% |
| Net Property, Plant & Equipment | -20.03% | -14.05% | -13.47% | -14.83% | -22.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.54% | -2.31% | -2.72% | -2.58% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.90% | 2.15% | -14.38% | 12.00% | -22.38% |
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| Total Accounts Payable | -5.96% | 2.94% | -8.94% | 44.79% | 5.52% |
| Total Accrued Expenses | 12.64% | 6.92% | 3.72% | -13.64% | 12.63% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -0.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.91% | 198.75% | -16.05% | 60.80% | 10.05% |
| Total Finance Division Other Current Liabilities | 1.56% | -0.72% | 7.28% | 10.80% | 5.45% |
| Total Other Current Liabilities | 1.56% | -0.72% | 7.28% | 10.80% | 5.45% |
| Total Current Liabilities | 5.06% | 5.65% | -0.80% | 7.92% | 7.08% |
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| Total Current Liabilities | 5.06% | 5.65% | -0.80% | 7.92% | 7.08% |
| Long-Term Debt | -17.70% | -36.73% | 17.92% | 793.46% | -69.15% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -0.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.80% | 1.89% | 0.62% | 15.62% | 4.55% |
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| Common Stock & APIC | 0.12% | 0.09% | 0.32% | 0.18% | 1.32% |
| Retained Earnings | -1.98% | -0.82% | -1.91% | -6.24% | -5.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.55% | -1.83% | -4.23% | -16.53% | -14.51% |
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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 | -4.55% | -1.83% | -4.23% | -16.53% | -14.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74% | -1.83% | -4.23% | -16.53% | -14.51% |
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