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

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$0.35 $0.01 (2.78%) TMPS stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tempus Applied Solutions, and helps in 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tempus Applied Solutions operating cash flow was $-2.63M while Tempus Applied Solutions revenue stood at $11.93M. 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
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.37M-
Tempus Applied Solutions Total Current Assets
Property Plant & Equipment0.13M-
Accumulated Depreciation0.01M-
Tempus Applied Solutions Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets0.51M-
Tempus Applied Solutions Total Assets
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
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-0.48M
Non-Current Capital Leases--
Other Long-Term Liabilities11.24M-
Tempus Applied Solutions Total Liabilities
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
Tempus Applied Solutions Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Tempus Applied Solutions stock price, and Tempus Applied Solutions historical stock prices show the stock price movement over time, and the Tempus Applied Solutions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. TMPS stock had total liabilities of $14.68M for year 2015.

Tempus Applied Solutions Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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

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