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

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$0.33 $0.03 (8.33%) TMPS stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like Tempus Applied Solutions involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Tempus Applied Solutions balance sheet for 2016 shows cash on hand of $0.64M. The cash has decreased by $1.74M. Tempus Applied Solutions revenue was $18.77M and Tempus Applied Solutions operating cash flow was $-1.48M. View latest and last 10 year balance sheet data to check Tempus Applied Solutions financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014
Cash0.64M2.38M1.46M
Marketable Securities---
Receivables1.85M0.9M-
Inventory-0.02M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.09M0.37M-
Tempus Applied Solutions Total Current Assets
2.59M3.69M1.46M
Property Plant & Equipment6.18M0.13M-
Accumulated Depreciation0.24M0.01M-
Tempus Applied Solutions Net Property Plant & Equipment
5.93M0.11M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles1.05M0.53M0.03M
Deposits & Other Assets0.05M0.51M-
Tempus Applied Solutions Total Assets
9.63M4.86M1.5M
Notes Payable---
Accounts Payable5.66M1.32M0.07M
Current Portion Long-Term Debt---
Current Portion Capital Leases5.83M--
Accrued Expenses0.91M1.31M0.03M
Income Taxes Payable---
Other Current Liabilities0.27M0.8M-
Tempus Applied Solutions Total Current Liabilities
12.69M3.44M0.11M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt--0.48M
Non-Current Capital Leases---
Other Long-Term Liabilities0.1M11.24M-
Tempus Applied Solutions Total Liabilities
12.79M14.68M0.6M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus10.05M0.26M1M
Retained Earnings-13.21M-10.08M-0.11M
Treasury Stock---
Other Liabilities---
Tempus Applied Solutions Shareholders Equity
-3.16M-9.82M0.89M
Tempus Applied Solutions Total Liabilities & Shareholders Equity
9.63M4.86M1.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tempus Applied Solutions stock price by looking at Tempus Applied Solutions historical stock prices. One can compare PE with industry average by looking at the Tempus Applied Solutions PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tempus Applied Solutions owns and has monetary significance. TMPS assets grew from $4.86M in 2015 to $9.63M in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tempus Applied Solutions is $12.79M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TMPS stock.
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Tempus Applied Solutions Balance Sheet - Key Ratios

Current ratio
0.19
Asset Turnover
ratio
1.91
receivables turnover
ratio
10.92
PB ratio (
price to book ratio
)
-1.1560

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

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