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    Targeted Medical Pharma, Inc. (TRGM)

    -Other OTC
    0.20 Down 0.00(0.05%) May 1, 2:34PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12  492  327  
    Short Term Investments -   -   -  
    Net Receivables203  269  605  
    Inventory127  596  478  
    Other Current Assets192  1,273  1,119  
    Total Current Assets 534   2,630   2,529  
    Long Term Investments -   -   -  
    Property Plant and Equipment107  236  340  
    Goodwill -   -   -  
    Intangible Assets1,859  2,133  2,319  
    Accumulated Amortization -   -   -  
    Other Assets -   -  27  
    Deferred Long Term Asset Charges -   -  5,414  
    Total Assets 2,500   4,998   10,629  
    Liabilities
    Current Liabilities
    Accounts Payable11,239  9,773  12,057  
    Short/Current Long Term Debt1,111  1,487  188  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 12,350   11,261   12,245  
    Long Term Debt122  755  386  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,472   12,015   12,631  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock27  26  23  
    Retained Earnings(26,917)(23,022)(13,685)
    Treasury Stock -   -   -  
    Capital Surplus16,919  15,979  11,660  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (9,972) (7,018) (2,002)
    Net Tangible Assets (11,831) (9,150) (4,321)

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    Currency in USD.