Targeted Medical Pharma Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
147.40
326.60
491.80
11.70
82.60
Total Accounts Receivable
922.90
360.00
268.80
203.30
467.50
Inventories
495.80
478.50
595.80
127.20
92.20
Other Current Assets
1,333.70
1,433.70
1,273.10
191.70
190.70
Total Current Assets
2,899.70
2,598.80
2,629.50
534.00
833.00
Net Property, Plant & Equipment
411.80
340.10
235.60
107.20
54.30
Intangible Assets
2,387.80
2,318.60
2,132.60
1,859.20
1,539.80
Other Assets
137.30
26.70
-
-
-
Total Assets
8,788.50
11,775.40
4,997.80
2,500.30
2,427.10
ST Debt & Current Portion LT Debt
1,775.60
5,032.90
4,079.40
3,597.20
4,623.80
Accounts Payable
5,035.10
7,023.70
1,497.40
1,460.40
1,864.10
Income Tax Payable
171.60
69.60
-
-
-
Other Current Liabilities
602.90
188.50
5,683.80
7,292.10
8,187.20
Total Current Liabilities
7,585.20
12,314.70
11,260.60
12,349.60
14,675.10
Long-Term Debt
-
385.70
754.80
122.30
670.90
Deferred Taxes
1,962.90
5,414.20
-
-
-
Total Liabilities
8,574.20
13,777.40
12,015.50
12,471.90
15,346.00
Common Equity (Total)
214.30
2,002.00
7,017.70
9,971.60
12,895.50
Total Shareholders' Equity
214.30
2,002.00
7,017.70
9,971.60
12,895.50
Total Equity
214.30
2,002.00
7,017.70
9,971.60
12,918.90
Liabilities & Shareholders' Equity
8,788.50
11,775.40
4,997.80
2,500.30
2,427.10
Accumulated Minority Interest
-
-
-
-
23.40
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