Alltemp, Inc. (LTMP) financial statements (2021 and earlier)

Company profile

Business Address 441 NANDY DRIVE
ROSEBURG, OR 97471
State of Incorp.
Fiscal Year End December 31
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
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5122,4151161007,866
Cash and cash equivalents1,5122,4151161007,866
Receivables4551    21,398
Inventory, net of allowances, customer advances and progress billings23144    69
Inventory23144    69
Prepaid expense  252355 
Deferred tax assets      230
Other current assets      1,129
Other undisclosed current assets8787250250200 4,493
Total current assets:1,8762,597276289215535,185
Noncurrent Assets
Property, plant and equipment261190    251
Long-term investments and receivables      163
Long-term investments      58
Accounts and financing receivable, after allowance for credit loss      105
Intangible assets, net (including goodwill)  272830312,821
Goodwill      58
Intangible assets, net (excluding goodwill)  272830312,763
Deposits noncurrent assets2223     
Deferred tax assets, net      785
Total noncurrent assets:284212272830314,020
TOTAL ASSETS:2,1602,8103033172453639,205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17915029272119132,694
Accounts payable      1,941
Accrued liabilities      561
Employee-related liabilities      192
Interest and dividends payable 1     
Other undisclosed accounts payable and accrued liabilities1791492927211913 
Debt1091178888 
Deferred compensation liability154161     
Due to related parties  161492 
Other liabilities      429
Other undisclosed current liabilities2844716343250 13,694
Total current liabilities:4704727696373852316,817
Noncurrent Liabilities
Liabilities, other than long-term debt      38
Due to related parties      38
Other undisclosed noncurrent liabilities      18,531
Total noncurrent liabilities:      18,569
Total liabilities:4704727696373852335,386
Stockholders' equity
Stockholders' equity attributable to parent1,6892,338(467)(319)(141)133,819
Preferred stock  00000
Common stock1661661111669
Additional paid in capital11,30910,19029629613313315,847
Accumulated other comprehensive loss      (2,161)
Accumulated deficit(9,786)(8,018)(774)(627)(279)(125)(9,875)
Total stockholders' equity:1,6892,338(467)(319)(141)133,819
TOTAL LIABILITIES AND EQUITY:2,1602,8103033172453639,205

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q3
Revenues5655    1,190
Cost of revenue(63)(40)    (950)
Cost of goods and services sold(63)(40)    (74)
Gross profit:(7)14    240
Operating expenses(1,758)(3,192)(140)(344)(154)(9)(764)
Operating loss:(1,765)(3,177)(140)(344)(154)(9)(524)
Nonoperating income      199
Interest and debt expense35(7)(4)(0)(0)(206)
Loss from continuing operations before equity method investments, income taxes:(1,763)(3,173)(147)(348)(154)(9)(530)
Other undisclosed income from continuing operations before income taxes      206
Loss from continuing operations before income taxes:(1,763)(3,173)(147)(348)(154)(9)(325)
Income tax expense      (16)
Net loss:(1,763)(3,173)(147)(348)(154)(9)(341)
Other undisclosed net loss attributable to parent(5)(9)     
Net loss available to common stockholders, diluted:(1,768)(3,182)(147)(348)(154)(9)(341)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q3
Net loss:(1,763)(3,173)(147)(348)(154)(9)(341)
Comprehensive loss:(1,763)(3,173)(147)(348)(154)(9)(341)
Other undisclosed comprehensive income, net of tax, attributable to parent      198
Comprehensive loss, net of tax, attributable to parent:(1,763)(3,173)(147)(348)(154)(9)(143)

Statements sources

The financial statements are based on the company's filings with the 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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