Alltemp, Inc. (LTMP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2255 GLADES ROAD BOCA RATON, FL 33431 |
| State of Incorp. | DE |
| 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)
| 12/31/2023 | 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 | 16 | 8,075 | 10,731 | 7,206 | 13 | |||
| Cash and cash equivalents | 16 | 8,075 | 10,731 | 7,206 | 13 | |||
| Receivables | 18,563 | 23,929 | 27,009 | |||||
| Inventory, net of allowances, customer advances and progress billings | 157 | 18 | 220 | ✕ | ||||
| Inventory | 157 | 18 | 220 | |||||
| Prepaid expense | 23 | ✕ | ✕ | |||||
| Other current assets | 780 | 838 | 821 | ✕ | ||||
| Deferred tax assets | ✕ | 230 | 283 | |||||
| Other undisclosed current assets | 250 | 1,200 | 941 | 719 | ||||
| Total current assets: | 289 | 29,005 | 36,740 | 35,975 | 13 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 327 | 519 | 578 | 11 | ||||
| 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) | 28 | 2,972 | 3,704 | 3,582 | ✕ | |||
| Goodwill | 58 | 71 | 69 | |||||
| Intangible assets, net (excluding goodwill) | 28 | 2,914 | 3,633 | 3,513 | ||||
| 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 | ✕ | 885 | 1,289 | |||||
| Other undisclosed noncurrent assets | (0) | 943 | (64) | |||||
| Total noncurrent assets: | 28 | 4,357 | 5,512 | 5,245 | 191 | |||
| TOTAL ASSETS: | 317 | 33,362 | 42,252 | 41,219 | 204 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 272 | 2,730 | 6,918 | 3 | ||||
| Employee-related liabilities | ✕ | 245 | 162 | |||||
| Accounts payable | 1,923 | 6,195 | 3 | |||||
| Accrued liabilities | 561 | 561 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 272 | |||||||
| Debt | 8 | 497 | ||||||
| Derivative instruments and hedges, liabilities | 68 | |||||||
| Other liabilities | 385 | 106 | 28,400 | |||||
| Due to related parties | ✕ | 14 | ||||||
| Other undisclosed current liabilities | 343 | 7,311 | 28,625 | 5,250 | 27 | |||
| Total current liabilities: | 637 | 10,425 | 35,649 | 33,651 | 595 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 38 | 47 | ||||||
| Due to related parties | ✕ | 38 | 47 | |||||
| Other undisclosed noncurrent liabilities | 18,471 | 46 | ||||||
| Total noncurrent liabilities: | 18,510 | 47 | 46 | |||||
| Total liabilities: | 637 | 28,935 | 35,696 | 33,697 | 595 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (319) | 4,428 | 6,556 | 7,523 | (390) | |||
| Preferred stock | 0 | |||||||
| Common stock | 11 | 8 | 8 | 996 | 208 | |||
| Treasury stock, value | (10) | |||||||
| Additional paid in capital | 296 | 15,171 | 15,028 | 14,496 | 10,100 | |||
| 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 | 0 | 0 | 0 | |||||
| Total equity: | (319) | 4,428 | 6,556 | 7,523 | (390) | |||
| TOTAL LIABILITIES AND EQUITY: | 317 | 33,362 | 42,252 | 41,219 | 204 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 | 12/31/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | 1/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 4,741 | 5,811 | 6,098 | 4 | |||
| Other income | 761 | ✕ | ✕ | ✕ | |||
| Cost of revenue | (3,418) | (3,057) | (3,701) | ||||
| Gross profit: | 1,322 | 2,754 | 2,397 | 4 | |||
| Operating expenses | (512) | (2,924) | (3,707) | (2,271) | (980) | ||
| Operating income (loss): | (512) | (1,602) | (953) | 126 | (975) | ||
| Nonoperating income (expense) | 761 | 715 | (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 | 1,413 | 1,664 | 884 | 105 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (516) | (840) | (238) | 568 | (1,098) | ||
| Other undisclosed income from continuing operations before income taxes | |||||||
| 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)
| 12/31/2023 | 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.