TRGT

TRGT Company Financials

$2.78
*  
0.02
0.72%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading TRGT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    TRGT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$54,485 $82,240 $107,283 $165,854
Short-Term Investments
$37,844 $42,721 $87,721 $48,168
Net Receivables
$278 $1,380 $218 $838
Inventory
$0 $0 $0 $0
Other Current Assets
$999 $1,402 $2,995 $3,219
Total Current Assets
$93,606 $127,743 $198,217 $218,079
Long-Term Assets
Long-Term Investments
$51,448 $59,966 $54,266 $38,487
Fixed Assets
$682 $1,639 $5,035 $6,072
Goodwill
$0 $0 $0 $0
Intangible Assets
$97 $115 $132 $149
Other Assets
$40 $116 $476 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$145,873 $189,579 $258,126 $262,787
Current Liabilities
Accounts Payable
$10,126 $8,141 $19,656 $15,237
Short-Term Debt / Current Portion of Long-Term Debt
$853 $851 $1,241 $1,710
Other Current Liabilities
$0 $2,357 $57,714 $81,710
Total Current Liabilities
$10,979 $11,349 $78,611 $98,657
Long-Term Debt
$283 $1,136 $1,986 $1,349
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $1,179 $3,241 $70,934
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,262 $13,664 $83,838 $170,940
Stock Holders Equity
Common Stocks
$34 $34 $33 $29
Capital Surplus
$415,123 $409,608 $401,149 $309,994
Retained Earnings
($280,633) ($233,928) ($226,930) ($218,401)
Treasury Stock
$0 $0 $0 $0
Other Equity
$87 $201 $36 $225
Total Equity
$134,611 $175,915 $174,288 $91,847
Total Liabilities & Equity
$145,873 $189,579 $258,126 $262,787

See also: Company Financials data entry page