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

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$0.2 $0.08 (28.57%) TMPS stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tempus Applied Solutions balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Tempus Applied Solutions revenue was $4.41M and Tempus Applied Solutions operating cash flow was $-2.09M for the same period. View Tempus Applied Solutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: TMPS total assets, which was at $3.13M for 2016-Q3 is a balance sheet item representing value of what Tempus Applied Solutions owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Tempus Applied Solutions for 2016-Q3 total to $6.21M. Liabilities for a company like Tempus Applied Solutions include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
-0.6680

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

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