Targeted Medical Pharma, Inc. (TRGM)

Targeted Medical Pharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.08	0.01	0.49	0.33	0.15
Cash & Short-Term Investments	0.08	0.01	0.49	0.33	0.15
Cash Growth	604.00%	-97.61%	50.58%	121.63%	-85.83%
Accounts Receivable	0.33	0.2	0.27	0.35	0.9
Other Receivables	0.14	0.04	-	-	-
Receivables	0.47	0.24	0.27	0.35	0.92
Inventory	0.09	0.13	0.6	0.48	0.5
Prepaid Expenses	0.11	0.12	-	-	1.03
Other Current Assets	0.08	0.03	1.27	1.12	-
Total Current Assets	0.83	0.53	2.63	2.53	2.9
Property, Plant & Equipment	0.05	0.11	0.24	0.34	0.41
Other Intangible Assets	1.54	1.86	2.13	2.32	2.39
Long-Term Deferred Tax Assets	-	-	-	5.41	3.14
Other Long-Term Assets	-	-	-	0.03	0.14
Total Assets	2.43	2.5	5	10.63	8.98
Accounts Payable	1.86	1.46	1.5	2.16	5.04
Accrued Expenses	4.98	4.61	3.07	2.31	-
Short-Term Debt	2.5	2.5	2.62	5.03	2.38
Current Portion of Long-Term Debt	2.12	1.09	1.46	-	-
Other Current Liabilities	3.21	2.68	2.61	2.74	-
Total Current Liabilities	14.68	12.35	11.26	12.25	7.48
Long-Term Debt	0.67	0.12	0.75	0.39	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.89
Total Liabilities	15.35	12.47	12.02	12.63	8.37
Common Stock	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	17.04	16.92	15.98	11.66	4.68
Retained Earnings	-29.96	-26.92	-23.02	-13.68	-4.1
Total Common Equity	-12.9	-9.97	-7.02	-2	0.61
Minority Interest	-0.02	-	-	-	-
Shareholders' Equity	-12.92	-9.97	-7.02	-2	0.61
Total Liabilities & Equity	2.43	2.5	5	10.63	8.98
Total Debt	5.29	3.72	4.83	5.42	2.38
Net Cash (Debt)	-5.21	-3.71	-4.34	-5.09	-2.23
Net Cash Per Share	-0.19	-0.14	-0.18	-0.23	-0.10
Filing Date Shares Outstanding	30.19	26.77	25.74	23.01	21.95
Total Common Shares Outstanding	27.73	26.77	25.74	23.01	21.95
Working Capital	-13.84	-11.82	-8.63	-9.72	-4.58
Book Value Per Share	-0.47	-0.37	-0.27	-0.09	0.03
Tangible Book Value	-14.44	-11.83	-9.15	-4.32	-1.78
Tangible Book Value Per Share	-0.52	-0.44	-0.36	-0.19	-0.08
Machinery	0.48	0.83	0.96	0.92	0.83
Leasehold Improvements	0.11	0.25	0.25	0.25	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.