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

Add to My Stocks
$0.35 $0.01 (2.78%) TMPS stock closing price Oct 21, 2016 (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. As in our Tempus Applied Solutions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Tempus Applied Solutions revenue was $5.43M and Tempus Applied Solutions operating cash flow was $-2.02M for the same period. View Tempus Applied Solutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.04M0.37M0.37M0.04M0.02M--
Tempus Applied Solutions Total Current Assets
Property Plant & Equipment0.16M0.16M0.13M0.12M---
Accumulated Depreciation0.04M0.02M0.01M----
Tempus Applied Solutions Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets0.05M0.01M0.51M0.2M0.2M--
Tempus Applied Solutions Total Assets
Notes Payable-------
Accounts Payable3.67M2.26M1.32M1.23M1.6M-0.07M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.82M0.63M1.31M0.55M0.43M-0.03M
Income Taxes Payable-------
Other Current Liabilities0.37M1.06M0.8M1.01M0.75M--
Tempus Applied Solutions Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt----0.48M-0.48M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.23M3.96M11.24M8.11M---
Tempus Applied Solutions Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus10.01M8.41M0.26M-1M-1M
Retained Earnings-12.66M-11.95M-10.08M-4.13M-0.22M--0.11M
Treasury Stock-------
Other Liabilities-----0.3M--
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: 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 $3.46M.
  • 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 $6.11M.

Tempus Applied Solutions Balance Sheet - Key Ratios

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

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

Erickson balance sheet, Emrise balance sheet, RVB Holdings balance sheet