$4.10 -0.05 | -1.20%
Today's Range: 4.04 - 4.16
TRGT Avg. Daily Volume: 755,700
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 107.28M 165.85M 83.91M 51.20M
Receivables 218.00K 838.00K 201.80M 2.07M
Inventories 0.00 0.00 0.00 100.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 198.69M 218.08M 314.43M 91.97M
Property, Plant & Equipment, Gross 17.87M 17.95M 14.83M 14.63M
Accumulated Depreciation & Depletion 12.83M 11.88M 10.05M 8.23M
Property, Plant & Equipment, Net 5.04M 6.07M 4.78M 6.40M
Intangibles 132.00K 149.00K 167.00K 184.00K
Other Non-Current Assets 54.27M 38.49M 0.00 0.00
Total Non-Current Assets 59.43M 44.71M 4.95M 6.58M
Liabilities & Shareholder Equity
Total Assets 258.13M 262.79M 319.38M 98.55M
Accounts Payable 3.49M 4.72M 17.28M 1.50M
Short Term Debt 1.24M 1.71M 1.44M 1.39M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 78.61M 98.66M 101.16M 13.79M
Long Term Debt 1.99M 1.35M 1.97M 3.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.24M 70.93M 147.26M 23.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.23M 72.28M 149.23M 27.39M
Total Liabilities 83.84M 170.94M 250.39M 41.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.29M 91.85M 68.99M 57.37M
Common Par 33.00K 29.00K 28.00K 25.00K
Additional Paid In Capital 401.15M 309.99M 298.26M 247.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -226.93M -218.40M -229.30M -189.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 36.00K 225.00K 0.00 0.00
Total Capitalization 176.27M 93.20M 70.96M 60.78M
Total Equity 174.29M 91.85M 68.99M 57.37M
Total Liabilities & Stock Equity 258.13M 262.79M 319.38M 98.55M
Total Common Shares Outstanding 33.38M 28.87M 28.23M 24.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.64M 28.54M 25.64M 24.66M
Diluted Weighted Shares Outstanding 31.64M 30.15M 25.64M 24.66M
Number of Employees 142 132 116 112
Number of Part-Time Employees 0 0 0 1
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