Targeted Medical Pharma, Inc.
TRGM · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $12 | $492 | $327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $467 | $244 | $269 | $354 |
| Inventory | $92 | $127 | $596 | $478 |
| Other Curr. Assets | $191 | $151 | $1,273 | $1,370 |
| Total Curr. Assets | $833 | $534 | $2,630 | $2,529 |
| Property Plant & Equip (Net) | $54 | $107 | $236 | $340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,540 | $1,859 | $2,133 | $2,319 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $5,414 |
| Other NC Assets | $0 | $0 | $0 | $27 |
| Total NC Assets | $1,594 | $1,966 | $2,368 | $8,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,427 | $2,500 | $4,998 | $10,629 |
| Liabilities | – | – | – | – |
| Payables | $1,864 | $1,460 | $1,497 | $2,161 |
| Short-Term Debt | $4,624 | $3,597 | $4,079 | $5,033 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,187 | $7,292 | $5,684 | $5,051 |
| Total Curr. Liab. | $14,675 | $12,350 | $11,261 | $12,245 |
| LT Debt | $671 | $122 | $755 | $386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,077 |
| Other NC Liab. | $0 | $0 | $0 | -$1,077 |
| Total NC Liab. | $671 | $122 | $755 | $386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,346 | $12,472 | $12,015 | $12,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $27 | $26 | $23 |
| Retained Earnings | -$29,961 | -$26,917 | -$23,022 | -$13,685 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,038 | $16,919 | $15,979 | $11,660 |
| Total Equity | -$12,895 | -$9,972 | -$7,018 | -$2,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$23 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,427 | $2,500 | $4,998 | $10,629 |
| Net Debt | $5,212 | $3,708 | $4,342 | $5,092 |