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 | 605.98% | -49.14% | -14.74% | 141.04% | -97.62% |
| Total Receivables | 91.76% | 14.75% | -54.26% | -56.07% | -9.30% |
| Inventory | -27.52% | -55.58% | -67.44% | -82.14% | -78.65% |
| Prepaid Expenses | -7.93% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.24% | -59.55% | -73.15% | -68.90% | -97.43% |
| Total Current Assets | 55.99% | -42.95% | -66.42% | -61.23% | -79.69% |
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| Total Current Assets | 55.99% | -42.95% | -66.42% | -61.23% | -79.69% |
| Net Property, Plant & Equipment | -49.35% | -51.08% | -53.75% | -55.02% | -54.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.18% | -10.60% | -11.58% | -12.12% | -12.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.93% | -23.96% | -37.25% | -38.86% | -49.97% |
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| Total Accounts Payable | 27.64% | 43.22% | 39.66% | 37.39% | -2.47% |
| Total Accrued Expenses | 7.88% | 7.87% | 11.52% | 23.72% | 50.12% |
| Short-term Debt | 0.00% | -- | 4.81% | 1.52% | -4.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.94% | 343.80% | -8.68% | 13.77% | -25.06% |
| Total Finance Division Other Current Liabilities | 19.85% | 24.43% | 19.39% | 0.36% | 2.60% |
| Total Other Current Liabilities | 19.85% | 24.43% | 19.39% | 0.36% | 2.60% |
| Total Current Liabilities | 18.83% | 21.12% | 12.47% | 13.65% | 9.67% |
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| Total Current Liabilities | 18.83% | 21.12% | 12.47% | 13.65% | 9.67% |
| Long-Term Debt | 448.57% | 105.65% | -- | 190.38% | -83.80% |
| Short-term Debt | 0.00% | -- | 4.81% | 1.52% | -4.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.04% | 23.93% | 23.43% | 19.14% | 3.80% |
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| Common Stock & APIC | 0.71% | 1.91% | 3.30% | 3.05% | 5.88% |
| Retained Earnings | -11.31% | -15.51% | -19.34% | -19.16% | -16.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.32% | -41.64% | -52.65% | -54.45% | -42.09% |
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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 | -29.32% | -41.64% | -52.65% | -54.45% | -42.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.56% | -41.64% | -52.65% | -54.45% | -42.09% |
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