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Tempus Applied Solutions Holdings (TMPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMPS Annual Balance Sheets →
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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent0.02
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Accounts receivable1.48
Other Receivables, Net, Current0.06
Disposal Group, Including Discontinued Operation, Assets, Current AS0.01
Other Current Assets0.09
Total Current Assets1.66
Equipment/Property/Plant Net5.73
Intangible Assets0.54
Deposits Assets, Noncurrent AS0.05
Other Assets, Noncurrent0.00
Total Assets7.97
Liabilities
Accounts Payable, Trade, Current2.45
Accrued Liabilities, Current AC0.98
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current7.15
Customer Deposits, Current0.69
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities11.27
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Common Stock Warrant Liability0.13
Total Liabilities11.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock10.27
Retained Earnings / Accumulated Deficit-13.70
Other Equity0.00
Common Stockholder's Equity-3.43
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-3.43
Liabilities & Stockholder's Equity7.97
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About TMPS Quarterly 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-Q 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-Q
  • 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.