Targeted Medical Pharma, Inc.

TRGM

TRGMTargeted Medical Pharma, Inc. US flag

Other OTC

0.00

USD

- -

302.00Market Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Sales/Revenue/Turnover	12	12	8	9	7	10	7	5
+ Sales & Services Revenue	12	12	8	9	7	10	7	5
- Cost of Revenue	2	1	3	3	3	3	2	2
+ Cost of Goods & Services	2	1	3	3	3	3	2	2
Gross Profit	10	11	5	6	4	7	5	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	5	7	12	10	10	8	5
+ Selling, General & Admin	5	5	6	12	10	10	7	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	5	6	-2	-6	-6	-4	-3	-2
- Non-Operating (Income) Loss	- -	- -	-1	1	7	- -	1	1
+ Interest Expense, Net	- -	- -	- -	- -	2	- -	1	1
+ Interest Expense	- -	- -	- -	- -	2	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	1	4	- -	- -	- -
Pretax Income	5	6	-1	-7	-13	-4	-4	-3
- Income Tax Expense (Benefit)	- -	2	-4	-2	-3	6	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	3	-4	-10	-9	-4	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	3	-4	-10	-9	-4	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	4	3	-4	-10	-9	-4	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	3	-4	-10	-9	-4	-3
EBIT	5	6	-2	-6	-6	-4	-3	-2
EBITDA	5	6	-1	-5	-6	-3	-2	-2
EBITDA Margin (%)	38.87	48.2	-16.37	-60.42	-78.18	-35.89	-31.06	-34.2
EBITA	5	6	-2	-6	-6	-4	-3	-2
Gross Margin (%)	82.57	87.98	66.25	68.7	56.12	68.72	68.84	60.17
Operating Margin (%)	38.26	47.21	-20.67	-65.62	-84.15	-40.2	-36.71	-38.58
Profit Margin (%)	27.9	32.65	42.63	-47.41	-131.38	-97.72	-54.76	-57.86
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	22	22	22	22	22	24	26	27
Basic EPS, GAAP	0.15	0.18	0.15	-0.19	-0.43	-0.39	-0.15	-0.11
Basic EPS from Cont Ops	0.15	0.18	0.15	-0.19	-0.43	-0.39	-0.15	-0.11
Diluted Weighted Avg Shares	22	22	22	22	22	24	26	27
Diluted EPS, GAAP	0.15	0.18	0.15	-0.19	-0.43	-0.39	-0.15	-0.11
Diluted EPS from Cont Ops	0.15	0.18	0.15	-0.19	-0.43	-0.39	-0.15	-0.11

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Current Assets	10	12	2	3	3	3	1	1
+ Cash, Cash Equivalents & STI	1	1	1	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	1	- -	1	- -	- -	- -	- -	- -
+ ST Investments	- -	1	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	11	- -	1	- -	- -	- -	- -
+ Accounts Receivable, Net	8	11	- -	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	- -	- -	- -	- -	1	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	1	- -	- -
+ Other ST Assets	1	1	- -	1	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4	4	6	8	2	2	2
+ Property, Plant & Equip, Net	- -	1	1	- -	- -	- -	- -	- -
+ Property, Plant & Equip	1	1	1	1	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	3	6	8	2	2	2
+ Total Intangible Assets	- -	2	2	2	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	2	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	3	5	- -	- -	- -
Total Assets	11	16	6	9	11	5	3	2
+ Payables & Accruals	1	- -	2	7	6	5	5	6
+ Accounts Payable	1	- -	2	5	2	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	3	3	3	4
+ ST Debt	- -	- -	- -	- -	5	4	4	5
+ ST Borrowings	- -	- -	- -	- -	5	4	4	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	2	3	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	2	3	4	4
Total Current Liabilities	1	- -	2	7	12	11	12	15
+ LT Debt	- -	- -	- -	- -	- -	1	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -	1	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	3	5	1	1	- -	- -	- -	- -
+ Accrued Liabilities	3	5	1	1	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-1	- -	- -	- -
Total Noncurrent Liabilities	3	5	1	1	- -	1	- -	1
Total Liabilities	4	5	3	8	13	12	12	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	3	5	12	16	17	17
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	3	5	12	16	17	17
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	4	8	- -	-4	-14	-23	-27	-30
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	7	11	3	1	-2	-7	-10	-13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	11	3	1	-2	-7	-10	-13
Total Liabilities & Equity	11	16	6	9	11	5	3	2
Shares Outstanding	22	22	22	22	23	26	27	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	- -	-1	- -	5	4	4	5
Net Debt to Equity	-11.7	-2.93	-27.46	-24.26	-254.34	-61.88	-37.18	-40.34
Tangible Common Equity Ratio	65.46	63.53	19.02	-27.02	-51.99	-319.37	-1,845.25	-1,629.47
Current Ratio	15.42	25.67	1.08	0.39	0.21	0.23	0.04	0.06
Cash Conversion Cycle	- -	237.88	175.62	-331.69	-325.56	-137.44	-237.17	-256.88

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

+ Net Income	3	4	6	-4	-10	-9	-4	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	2	-7	-1	5	7	1	- -
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	- -
+ Deferred Income Taxes	1	2	-4	-2	-3	6	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	-3	- -	7	- -	- -	- -
+ Chg in Non-Cash Work Cap	-5	-5	1	2	2	- -	3	1
+ (Inc) Dec in Accts Receiv	-5	-5	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	3	2	- -	2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	1	-3	-2	-2	1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	2	3	1	-2	1
+ Cash From Debt	- -	- -	1	2	3	3	- -	2
+ Repayments of Debt	- -	- -	- -	1	- -	-2	-2	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	2	3	2	-1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-1	- -	- -	- -	- -
EBITDA	5	6	-1	-5	-6	-3	-2	-2
EBITDA Margin (%)	38.87	48.2	-16.37	-60.42	-78.18	-35.89	-31.06	-34.2
Free Cash Flow	- -	- -	- -	-3	-3	-2	1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	- -	1	-1	-1	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.14	-0.12	-0.09	0.03	-0.05
Price/Free Cash Flow	- -	- -	- -	- -	-26.65	-9.28	6.86	-0.33
Cash Flow to Net Income	0.01	0.22	0.18	0.62	0.25	0.22	-0.2	0.42
Capital Expenditures	- -	-1	-1	-1	- -	- -	- -	- -