Alltemp, Inc. (LTMP) Financial Statements (2024 and earlier)

Company Profile

Business Address 441 NANDY DRIVE
ROSEBURG, OR 97471
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
6/30/2015
6/30/2014
6/30/2013
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 168,07510,7317,20613
Cash and cash equivalents 168,07510,7317,20613
Receivables  18,56323,92927,009 
Inventory, net of allowances, customer advances and progress billings  15718220
Inventory  15718220 
Prepaid expense 23  
Other current assets  780838821
Deferred tax assets  230283  
Other undisclosed current assets 2501,200941719 
Total current assets: 28929,00536,74035,97513
Noncurrent Assets
Property, plant and equipment  32751957811
Long-term investments and receivables  173   
Long-term investments  1   
Accounts and financing receivable, after allowance for credit loss  172   
Intangible assets, net (including goodwill) 282,9723,7043,582
Goodwill  587169 
Intangible assets, net (excluding goodwill) 282,9143,6333,513 
Prepaid expense    46
Deposits noncurrent assets     2
Deferred costs     63
Other noncurrent assets    96
Prepaid expense and other noncurrent assets 181
Deferred tax assets, net  8851,289  
Other undisclosed noncurrent assets  (0) 943(64)
Total noncurrent assets: 284,3575,5125,245191
TOTAL ASSETS: 31733,36242,25241,219204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2722,7306,918 3
Employee-related liabilities  245162  
Accounts payable  1,9236,195 3
Accrued liabilities  561561  
Other undisclosed accounts payable and accrued liabilities 272    
Debt 8   497
Derivative instruments and hedges, liabilities     68
Other liabilities  38510628,400 
Due to related parties 14    
Other undisclosed current liabilities 3437,31128,6255,25027
Total current liabilities: 63710,42535,64933,651595
Noncurrent Liabilities
Liabilities, other than long-term debt  3847  
Due to related parties  3847  
Other undisclosed noncurrent liabilities  18,471 46 
Total noncurrent liabilities:  18,5104746 
Total liabilities: 63728,93535,69633,697595
Equity
Equity, attributable to parent, including: (319)4,4286,5567,523(390)
Preferred stock 0    
Common stock 1188996208
Treasury stock, value     (10)
Additional paid in capital 29615,17115,02814,49610,100
Accumulated other comprehensive loss  (2,115)(865)(1,052) 
Accumulated deficit (627)(8,636)(7,615)(6,918)(10,689)
Other undisclosed equity, attributable to parent  000 
Total equity: (319)4,4286,5567,523(390)
TOTAL LIABILITIES AND EQUITY: 31733,36242,25241,219204

Income Statement (P&L) ($ in thousands)

9/30/2017
TTM
12/31/2016
6/30/2015
6/30/2014
6/30/2013
1/31/2013
Revenues  4,7415,8116,0984
Other income  761
Cost of revenue  (3,418)(3,057)(3,701) 
Gross profit:  1,3222,7542,3974
Operating expenses (512)(2,924)(3,707)(2,271)(980)
Operating income (loss): (512)(1,602)(953)126(975)
Nonoperating income (expense)  761715(442)(123)
Other nonoperating income (expense)  (14)(12)183 
Interest and debt expense (5)(1,413)(1,664) (105)
Other undisclosed income from continuing operations before equity method investments, income taxes  1,4131,664884105
Income (loss) from continuing operations before income taxes: (516)(840)(238)568(1,098)
Income tax expense  (180)(328)(580) 
Loss from continuing operations: (516)(1,021)(565)(12)(1,098)
Loss before gain (loss) on sale of properties: (516)(1,021)(867)(12)(1,098)
Loss from discontinued operations   (301)  
Net loss available to common stockholders, diluted: (516)(1,021)(867)(12)(1,098)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
6/30/2015
6/30/2014
6/30/2013
1/31/2013
Net loss: (516)(1,021)(867)(12)(1,098)
Other comprehensive loss   (652)(820) 
Comprehensive loss: (516)(1,021)(1,518)(832)(1,098)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (1,250)867  
Comprehensive loss, net of tax, attributable to parent: (516)(2,271)(652)(832)(1,098)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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