TRGM — Targeted Medical Pharma Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Targeted Medical Pharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.147	0.327	0.492	0.012	0.083
Net Total Accounts Receivable
Net Total Receivables	0.923	0.354	0.269	0.203	0.328
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.9	2.53	2.63	0.534	0.833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.412	0.34	0.236	0.107	0.054
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.98	10.6	5	2.5	2.43
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.48	12.2	11.3	12.3	14.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	8.37	12.6	12	12.5	15.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.607	-2	-7.02	-9.97	-12.9
Total Liabilities & Shareholders' Equity	8.98	10.6	5	2.5	2.43
Total Common Shares Outstanding