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

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$0.2 $0 (0%) TMPS stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Tempus Applied Solutions balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tempus Applied Solutions stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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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: An asset is a resource that a corporation like Tempus Applied Solutions owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TMPS stock as of year is $4.86M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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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
)
-0.4770

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

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