TRGT

TRGT Company Financials

$2.76
*  
0.24
9.52%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TRGT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    TRGT Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($4,860) ($8,136) ($14,999) ($13,366)
Cash Flows-Operating Activities
Depreciation
$330 $295 $294 $253
Net Income Adjustments
$793 $994 $738 $1,279
Changes in Operating Activities
Accounts Receivable
($31) $315 ($64) ($96)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$135 ($126) $135 $399
Liabilities
($4,039) ($2,255) ($950) $363
Net Cash Flow-Operating
($7,672) ($8,913) ($14,846) ($11,168)
Cash Flows-Investing Activities
Capital Expenditures
($4) $0 $0 $0
Investments
$10,180 $7,475 $1,923 $3,929
Other Investing Activities
$8 $9 $12 $7
Net Cash Flows-Investing
$10,184 $7,484 $1,935 $3,936
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1) $24 $273 $193
Net Borrowings
($221) ($219) ($218) ($215)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($222) ($195) $3,467 ($22)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,290 ($1,624) ($9,444) ($7,254)

See also: Company Financials data entry page