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 -3.04M -3.95M -4.72M -4.60M -3.90M
Total Depreciation and Amortization 230.60K 274.90K 322.50K 364.60K 401.90K
Total Amortization of Deferred Charges 345.00K 335.00K 369.90K 391.90K 430.50K
Total Other Non-Cash Items 76.70K 121.40K 383.30K 442.10K 645.10K
Change in Net Operating Assets 1.11M 2.10M 2.59M 2.80M 3.20M
Cash from Operations -1.28M -1.12M -1.06M -605.00K 780.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 0.00 -3.10K 0.00
Cash from Investing 0.00 0.00 0.00 -3.10K 0.00
Total Debt Issued 1.95M 1.85M 1.98M 1.98M 130.00K
Total Debt Repaid -600.50K -752.50K -922.60K -1.24M -1.63M
Issuance of Common Stock -- 0.00 0.00 0.00 240.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.35M 1.10M 1.06M 738.80K -1.26M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.80K -20.00K -3.80K 130.60K -480.00K
Weiss Ratings