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Target Logistics (TLG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007
Cash & Equivalents 7.02M 6.70M 8.16M 4.78M 6.74M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.6M 25.3M 27.9M 25.7M 26.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 882K 916K 884K 860K 997K
Other Current Assets 305K 385K 350K 287K 118K
Total Current Assets 29.8M 33.3M 37.3M 31.7M 34.2M
Property, Plant & Equipment 2.30M 2.40M 2.40M 2.38M 2.37M
Goodwill & Intangibles 11.9M 11.4M 11.4M 11.4M 11.4M
Other Long-term Assets 1.28M 1.45M 2.38M 2.39M 2.04M
Total Long-Term Assets 15.5M 15.2M 16.1M 16.1M 15.8M
Accounts Payable 6.50M 5.16M 7.80M 5.65M 6.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 131K 7.18M 6.20M 3.72M 4.25M
Long Term Debt 284K 254K 225K 197K 163K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 271K 126K 119K 112K 105K
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 23.6M 26.4M 30.8M 24.9M 26.7M
Preferred Stock 1.23M 1.23M 1.23M 1.23M 1.23M
Common Par 186K 188K 188K 188K 188K
Additional Paid-In Capital 28.3M 28.4M 28.4M 28.4M 28.4M
Retained Earnings -7.38M -7.10M -6.57M -6.23M -5.87M
Treasury Stock -645K -645K -645K -645K -645K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 21.7M 22.1M 22.6M 22.9M 23.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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