Tempus Applied Solutions Balance Sheet - Quarterly (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. 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..

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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
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.24M0.04M0.37M0.37M0.04M0.02M--
Tempus Applied Solutions Total Current Assets
Property Plant & Equipment0.16M0.16M0.16M0.13M0.12M---
Accumulated Depreciation0.05M0.04M0.02M0.01M----
Tempus Applied Solutions Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets0.05M0.05M0.01M0.51M0.2M0.2M--
Tempus Applied Solutions Total Assets
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
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
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
Tempus Applied Solutions Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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

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