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 -144.53% 56.47% 67.46% -13.14% -46.33%
Total Depreciation and Amortization 3.28% -9.94% -14.92% -30.78% -1.61%
Total Amortization of Deferred Charges 0.00% -7.08% 21.53% 0.00% -36.80%
Total Other Non-Cash Items 537.41% 42.24% -266.67% -82.51% -27.22%
Change in Net Operating Assets 51.06% -37.96% 887.03% -96.92% 84.12%
Cash from Operations -42.13% 609.59% 98.23% -714.81% 26.10%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 200.00% -- --
Cash from Investing -- -- 200.00% -- --
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid 13.91% 26.07% -3.93% 35.05% 12.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 89.10% 26.07% -110.73% 729.23% -53.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7,850.00% 99.62% -195.46% 834.03% -287.01%
Weiss Ratings