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Tempus Applied Solutions Holdings (TMPS) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Tempus Applied Solutions Holdings's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015)
Assets
Cash & cash equivalent0.59
Restricted Cash and Cash Equivalents, Current0.05
Cash & Short-term Investments0.00
Accounts receivable1.42
Other Receivables, Net, Current0.44
Inventories0.00
Other Current Assets0.10
Total Current Assets2.59
Equipment/Property/Plant Net5.93
Intangible Assets1.05
Deposits Assets, Noncurrent AS0.05
Other Assets, Noncurrent0.00
Total Assets9.64
Liabilities
Accounts Payable, Trade, Current3.78
Accrued Liabilities, Current AC0.91
Capital Lease Obligations, Current LO5.84
Other Liabilities, Current1.89
Customer Deposits, Current0.28
Total Current Liabilities12.69
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Common Stock Warrant Liability0.10
Total Liabilities12.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock10.05
Retained Earnings / Accumulated Deficit-13.21
Other Equity0.00
Common Stockholder's Equity-3.16
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-3.16
Liabilities & Stockholder's Equity9.64
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About TMPS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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