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10-Q

Quarterly Report

Targeted Medical Pharma, Inc.

0001493152-15-003658

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Filed
Aug 14, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 13, 2015 27.4M sh
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$1.49M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $354.13K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $21.37K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $11.74K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $25.14K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $491.81K
Stockholders Equity Q2 2015 · Jun 30, 2015 −$12.11M
Stockholders Equity Q2 2015 · Dec 31, 2014 −$9.97M
Current Liabilities Q2 2015 · Jun 30, 2015 $13.22M
Current Liabilities Q2 2015 · Dec 31, 2014 $12.35M
Total Liabilities Q2 2015 · Jun 30, 2015 $14.51M
Total Liabilities Q2 2015 · Dec 31, 2014 $12.47M
Current Assets Q2 2015 · Jun 30, 2015 $556.59K
Current Assets Q2 2015 · Dec 31, 2014 $533.96K
Total Assets Q2 2015 · Jun 30, 2015 $2.4M
Total Assets Q2 2015 · Dec 31, 2014 $2.5M
Total Assets restated Q2 2015 · Jun 30, 2014 $2.5M
Sga Expense Q2 2015 · Jun 30, 2015 $1.18M
Sga Expense Q2 2015 · Jun 30, 2015 $2.96M
Sga Expense Q2 2015 · Jun 30, 2014 $1.78M
Sga Expense Q2 2015 · Jun 30, 2014 $3.67M
Rd Expense Q2 2015 · Jun 30, 2015 $3.29K
Rd Expense Q2 2015 · Jun 30, 2015 $10.39K
Rd Expense Q2 2015 · Jun 30, 2014 $29.28K
Rd Expense Q2 2015 · Jun 30, 2014 $87.76K
Net Income Q2 2015 · Jun 30, 2015 −$546.17K
Net Income Q2 2015 · Jun 30, 2015 −$2.22M
Net Income Q2 2015 · Jun 30, 2014 −$423.22K
Net Income Q2 2015 · Jun 30, 2014 −$1.4M
Operating Income Q2 2015 · Jun 30, 2015 −$371.07K
Operating Income Q2 2015 · Jun 30, 2015 −$1.65M
Operating Income Q2 2015 · Jun 30, 2014 −$96.04K
Operating Income Q2 2015 · Jun 30, 2014 −$806.83K
Gross Profit Q2 2015 · Jun 30, 2015 $807.44K
Gross Profit Q2 2015 · Jun 30, 2015 $1.32M
Gross Profit Q2 2015 · Jun 30, 2014 $1.71M
Gross Profit Q2 2015 · Jun 30, 2014 $2.95M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $534.64K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $1.09M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $509.96K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $1.07M
Revenue Q2 2015 · Jun 30, 2015 $1.34M
Revenue Q2 2015 · Jun 30, 2015 $2.41M
Revenue Q2 2015 · Jun 30, 2014 $2.22M
Revenue Q2 2015 · Jun 30, 2014 $4.02M