TRGT

TRGT Company Financials

$2.79
*  
0.11
4.1%
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*Delayed - data as of Jun. 30, 2015  -  Find a broker to begin trading TRGT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$56,430 $54,485 $82,240 $107,283
Short-Term Investments
$50,955 $37,844 $42,721 $87,721
Net Receivables
$141 $278 $1,380 $218
Inventory
$0 $0 $0 $0
Other Current Assets
$615 $999 $1,402 $2,995
Total Current Assets
$108,141 $93,606 $127,743 $198,217
Long-Term Assets
Long-Term Investments
$3,418 $51,448 $59,966 $54,266
Fixed Assets
$428 $682 $1,639 $5,035
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $97 $115 $132
Other Assets
$12 $40 $116 $476
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$111,999 $145,873 $189,579 $258,126
Current Liabilities
Accounts Payable
$2,914 $10,126 $8,141 $19,656
Short-Term Debt / Current Portion of Long-Term Debt
$0 $853 $851 $1,241
Other Current Liabilities
$0 $0 $2,357 $57,714
Total Current Liabilities
$2,914 $10,979 $11,349 $78,611
Long-Term Debt
$0 $283 $1,136 $1,986
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $1,179 $3,241
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,914 $11,262 $13,664 $83,838
Stock Holders Equity
Common Stocks
$34 $34 $34 $33
Capital Surplus
$422,303 $415,123 $409,608 $401,149
Retained Earnings
($313,256) ($280,633) ($233,928) ($226,930)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4 $87 $201 $36
Total Equity
$109,085 $134,611 $175,915 $174,288
Total Liabilities & Equity
$111,999 $145,873 $189,579 $258,126

See also: Company Financials data entry page