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

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$0.1 $0.04 (29.08%) TMPS stock closing price Apr 28, 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. Tempus Applied Solutions revenue was $11.93M and Tempus Applied Solutions operating cash flow was $-2.63M for 2015. The balance sheet shows total liabilities of $14.68M and shareholders equity of $-9.82M. 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. 2015 2014
Cash2.38M1.46M
Marketable Securities--
Receivables0.9M-
Inventory0.02M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.37M-
Tempus Applied Solutions Total Current Assets
3.69M1.46M
Property Plant & Equipment0.13M-
Accumulated Depreciation0.01M-
Tempus Applied Solutions Net Property Plant & Equipment
0.11M-
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles0.53M0.03M
Deposits & Other Assets0.51M-
Tempus Applied Solutions Total Assets
4.86M1.5M
Notes Payable--
Accounts Payable1.32M0.07M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses1.31M0.03M
Income Taxes Payable--
Other Current Liabilities0.8M-
Tempus Applied Solutions Total Current Liabilities
3.44M0.11M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-0.48M
Non-Current Capital Leases--
Other Long-Term Liabilities11.24M-
Tempus Applied Solutions Total Liabilities
14.68M0.6M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus0.26M1M
Retained Earnings-10.08M-0.11M
Treasury Stock--
Other Liabilities--
Tempus Applied Solutions Shareholders Equity
-9.82M0.89M
Tempus Applied Solutions Total Liabilities & Shareholders Equity
4.86M1.5M
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 $1.5M in 2014 to $4.86M in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. TMPS stock had total liabilities of $14.68M for year 2015.
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Tempus Applied Solutions Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
-0.2490

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

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