TRGT

TRGT Company Financials

$2.63
*  
0.11
4.37%
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*Delayed - data as of Dec. 19, 2014 11:27 ET  -  Find a broker to begin trading TRGT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    TRGT Real Time
 
 
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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
Net Income
($46,705) ($6,998) ($8,529) $10,899
Cash Flows-Operating Activities
Depreciation
$1,455 $3,149 $3,391 $2,413
Net Income Adjustments
$1,900 ($50,170) ($88,926) ($82,333)
Changes in Operating Activities
Accounts Receivable
$226 ($1,162) $620 $200,963
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$527 $2,017 ($443) ($1,815)
Liabilities
$1,985 ($11,075) $10,169 $8,171
Net Cash Flow-Operating
($40,612) ($64,239) ($83,718) $138,298
Cash Flows-Investing Activities
Capital Expenditures
($92) ($333) ($1,431) ($3,311)
Investments
$12,331 $38,566 ($56,241) ($59,531)
Other Investing Activities
$1,170 $1,589 $5 $43
Net Cash Flows-Investing
$13,409 $39,822 ($57,667) ($62,799)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$299 $614 $82,646 $3,292
Net Borrowings
($851) ($1,240) $168 ($349)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($552) ($626) $82,814 $6,446
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($27,755) ($25,043) ($58,571) $81,945

See also: Company Financials data entry page