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

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$0.19 $0 (0%) TMPS stock closing price Jan 18, 2017 (Closing)

The Tempus Applied Solutions balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tempus Applied Solutions stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Tempus Applied Solutions balance sheet for 2016-Q3 shows total assets of $3.13M. Tempus Applied Solutions revenue was $4.41M and Tempus Applied Solutions operating cash flow was $-2.09M for the same quarter. 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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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 monetary significance. TMPS assets decreased from $3.46M in 2016-Q2 to $3.13M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $6.21M.
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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
)
-0.4530

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

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