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

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$0.13 $0.01 (8.33%) TMPS stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tempus Applied Solutions balance sheet. Financial strength can be guaged by performing Tempus Applied Solutions stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Tempus Applied Solutions revenue Tempus Applied Solutions operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tempus Applied Solutions balance sheet for 2016 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Tempus Applied Solutions financial performance.
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Fiscal year is Jan - Dec201620152014
Cash-2.38M1.46M
Marketable Securities---
Receivables1.85M--
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
2.59M3.69M1.46M
Property Plant & Equipment6.18M--
Accumulated Depreciation---
Net Property Plant & Equipment
5.93M--
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles1.05M--
Deposits & Other Assets---
Total Assets
9.63M4.86M1.5M
Notes Payable---
Accounts Payable5.66M1.32M-
Current Portion Long-Term Debt---
Current Portion Capital Leases5.83M--
Accrued Expenses-1.31M-
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
12.69M3.44M-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities-11.24M-
Total Liabilities
12.79M14.68M-
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus10.05M-1M
Retained Earnings-13.21M-10.08M-0.11M
Treasury Stock---
Other Liabilities---
Shareholders Equity-3.16M-9.82M-
Total Liabilities & Shareholders Equity9.63M4.86M1.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 2016 is $9.63M. 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 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.

Tempus Applied Solutions Balance Sheet - Key Ratios

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

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