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

Add to My Stocks
$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. 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 are typically accompanied with the company releasing financial statements. Tempus Applied Solutions operating cash flow was $-2.09M while Tempus Applied Solutions revenue stood at $4.41M. View Tempus Applied Solutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.2M0.29M0.8M2.38M4.91M1.31M-1.46M
Marketable Securities--------
Receivables1.44M1.87M1.99M0.9M1.1M1.77M--
Inventory-0.01M-0.02M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.24M0.04M0.37M0.37M0.04M0.02M--
Tempus Applied Solutions Total Current Assets
1.9M2.23M3.17M3.69M6.06M3.11M-1.46M
Property Plant & Equipment0.16M0.16M0.16M0.13M0.12M---
Accumulated Depreciation0.05M0.04M0.02M0.01M----
Tempus Applied Solutions Net Property Plant & Equipment
0.11M0.12M0.14M0.11M0.12M0.12M--
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.06M1.05M1.05M0.53M0.4M0.31M-0.03M
Deposits & Other Assets0.05M0.05M0.01M0.51M0.2M0.2M--
Tempus Applied Solutions Total Assets
3.13M3.46M4.38M4.86M6.79M3.76M-1.5M
Notes Payable--------
Accounts Payable4.54M3.67M2.26M1.32M1.23M1.6M-0.07M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.57M0.82M0.63M1.31M0.55M0.43M-0.03M
Income Taxes Payable--------
Other Current Liabilities0.25M0.37M1.06M0.8M1.01M0.75M--
Tempus Applied Solutions Total Current Liabilities
5.36M4.87M3.96M3.44M2.81M2.79M-0.11M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-----0.48M-0.48M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.85M1.23M3.96M11.24M8.11M---
Tempus Applied Solutions Total Liabilities
6.21M6.11M7.92M14.68M10.92M3.28M-0.6M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus10.07M10.01M8.41M0.26M-1M-1M
Retained Earnings-13.16M-12.66M-11.95M-10.08M-4.13M-0.22M--0.11M
Treasury Stock--------
Other Liabilities------0.3M--
Tempus Applied Solutions Shareholders Equity
-3.08M-2.64M-3.53M-9.82M-4.13M0.47M-0.89M
Tempus Applied Solutions Total Liabilities & Shareholders Equity
3.13M3.46M4.38M4.86M6.79M3.76M-1.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $3.13M. 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 $6.21M for quarter 2016-Q3.
.

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

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

Bytler National balance sheet, Erickson balance sheet, Emrise balance sheet, RVB Holdings balance sheet