Targeted Medical Pharma, Inc.

TRGM · OTC
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12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenue$5$7$10$7
% Growth-26%-25.6%31%
Cost of Goods Sold$2$2$3$3
Gross Profit$3$5$7$4
% Margin60.2%68.8%68.7%56.1%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$5$7$10$10
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$5$8$10$10
Operating Income-$2-$3-$4-$6
% Margin-38.6%-36.7%-40.2%-84.1%
Other Income/Exp. Net-$1-$1$0-$7
Pre-Tax Income-$3-$4-$4-$13
Tax Expense$0$0$6-$3
Net Income-$3-$4-$9-$10
% Margin-57.9%-54.8%-97.7%-131.4%
EPS-0.11-0.15-0.39-0.43
% Growth26.7%61.5%9.3%
EPS Diluted-0.11-0.15-0.39-0.43
Weighted Avg Shares Out27262422
Weighted Avg Shares Out Dil27262422
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1$1$0$2
Depreciation & Amortization$0$0$0$0
EBITDA-$2-$2-$3-$10
% Margin-31.6%-30.9%-35.9%-138.9%