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

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$0.13 $0 (0%) TMPS stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Tempus Applied Solutions involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Tempus Applied Solutions stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Tempus Applied Solutions revenue was $11.93M and Tempus Applied Solutions operating cash flow was $-2.63M for the same period. View latest and last 10 year balance sheet data to check Tempus Applied Solutions financial performance..

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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.
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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: Anything that the Tempus Applied Solutions company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tempus Applied Solutions had total assets of $4.86M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tempus Applied Solutions is $14.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TMPS stock.
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Annual Balance Sheets For TEMPUS APPLIED SOL COM USD0.0001 Peers

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