Tempus Applied Solutions Balance Sheet - Annual (OTCMKTS:TMPS)

Add to My Stocks
$0.28 $0 (0%) TMPS stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tempus Applied Solutions stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tempus Applied Solutions stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tempus Applied Solutions balance sheet for 2015 shows cash on hand of $2.38M. The cash has increased by $0.92M. Tempus Applied Solutions revenue was $11.93M and Tempus Applied Solutions operating cash flow was $-2.63M. View latest and last 10 year balance sheet data to check Tempus Applied Solutions financial performance..

show more
Fiscal year is Jan - Dec. 2015 2014
Cash2.38M1.46M
Marketable Securities--
Receivables0.9M-
Inventory0.02M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.37M-
Tempus Applied Solutions Total Current Assets
3.69M1.46M
Property Plant & Equipment0.13M-
Accumulated Depreciation0.01M-
Tempus Applied Solutions Net Property Plant & Equipment
0.11M-
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles0.53M0.03M
Deposits & Other Assets0.51M-
Tempus Applied Solutions Total Assets
4.86M1.5M
Notes Payable--
Accounts Payable1.32M0.07M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses1.31M0.03M
Income Taxes Payable--
Other Current Liabilities0.8M-
Tempus Applied Solutions Total Current Liabilities
3.44M0.11M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-0.48M
Non-Current Capital Leases--
Other Long-Term Liabilities11.24M-
Tempus Applied Solutions Total Liabilities
14.68M0.6M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus0.26M1M
Retained Earnings-10.08M-0.11M
Treasury Stock--
Other Liabilities--
Tempus Applied Solutions Shareholders Equity
-9.82M0.89M
Tempus Applied Solutions Total Liabilities & Shareholders Equity
4.86M1.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Looking at Tempus Applied Solutions historical stock prices and the current Tempus Applied Solutions stock price can tell you how the stock price has moved, whereas the Tempus Applied Solutions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Tempus Applied Solutions owns and has monetary significance. TMPS assets grew from $1.5M in 2014 to $4.86M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tempus Applied Solutions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TMPS stock stand at $14.68M.
.

Tempus Applied Solutions Balance Sheet - Key Ratios

Current ratio
0.36
Asset Turnover
ratio
5.35
receivables turnover
ratio
11.56
PB ratio (
price to book ratio
)
-0.6680

Annual Balance Sheets For TEMPUS APPLIED SOL COM USD0.0001 Peers

Bytler National balance sheet, Erickson balance sheet, Emrise balance sheet, World Surveillance balance sheet