U
Targeted Medical Pharma, Inc. TRGM
$0.00 $0.000.00%
Recommendation
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12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014
Net Income -581.50K -237.80K -546.20K -1.68M -1.48M
Total Depreciation and Amortization 53.50K 51.80K 57.60K 67.70K 97.80K
Total Amortization of Deferred Charges 87.10K 87.10K 93.70K 77.10K 77.10K
Total Other Non-Cash Items 125.10K -28.60K -49.50K 29.70K 169.80K
Change in Net Operating Assets 392.30K 259.70K 418.50K 42.40K 1.38M
Cash from Operations 76.50K 132.20K -25.90K -1.46M 237.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 4.00K -4.00K --
Cash from Investing -- -- 4.00K -4.00K --
Total Debt Issued 100.00K 0.00 0.00 1.85M 0.00
Total Debt Repaid -114.50K -133.00K -179.90K -173.10K -266.50K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -14.50K -133.00K -179.90K 1.68M -266.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.00K -800.00 -201.80K 211.40K -28.80K
Weiss Ratings