Alltemp, Inc. (LTMP) Financial Statements (2025 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)Annual | Quarterly
| 6/30/2024 Q2 | 12/31/2023 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,512 | 2,415 | 1 | 16 | 10 | ||||
| Cash and cash equivalents | 1,512 | 2,415 | 1 | 16 | 10 | ||||
| Receivables | 45 | 51 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 231 | 44 | |||||||
| Inventory | 231 | 44 | |||||||
| Prepaid expense | 25 | 23 | 5 | ||||||
| Other undisclosed current assets | 87 | 87 | 250 | 250 | 200 | ||||
| Total current assets: | 1,876 | 2,597 | 276 | 289 | 215 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 261 | 190 | |||||||
| Intangible assets, net (including goodwill) | 27 | 28 | 30 | ||||||
| Intangible assets, net (excluding goodwill) | 27 | 28 | 30 | ||||||
| Deposits noncurrent assets | 22 | 23 | |||||||
| Total noncurrent assets: | 284 | 212 | 27 | 28 | 30 | ||||
| TOTAL ASSETS: | 2,160 | 2,810 | 303 | 317 | 245 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 179 | 150 | 29 | 272 | 119 | ||||
| Interest and dividends payable | ✕ | ✕ | 1 | ||||||
| Accrued liabilities | |||||||||
| Other undisclosed accounts payable and accrued liabilities | 179 | 149 | 29 | 272 | 119 | ||||
| Debt | 109 | 117 | 8 | 8 | 8 | ||||
| Deferred compensation liability | 154 | 161 | |||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Due to related parties | ✕ | ✕ | 16 | 14 | 9 | ||||
| Other undisclosed current liabilities | 28 | 44 | 716 | 343 | 250 | ||||
| Total current liabilities: | 470 | 472 | 769 | 637 | 385 | ||||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 470 | 472 | 769 | 637 | 385 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,689 | 2,338 | (467) | (319) | (141) | ||||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 166 | 166 | 11 | 11 | 6 | ||||
| Treasury stock, value | |||||||||
| Additional paid in capital | 11,309 | 10,190 | 296 | 296 | 133 | ||||
| Retained earnings (accumulated deficit) | (9,786) | (8,018) | (774) | (627) | (279) | ||||
| Other undisclosed equity, attributable to parent | |||||||||
| Total equity: | 1,689 | 2,338 | (467) | (319) | (141) | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,160 | 2,810 | 303 | 317 | 245 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 12/31/2023 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 56 | 55 | ||||||
| Cost of revenue | (63) | (40) | ||||||
| Cost of goods and services sold | (63) | (40) | ||||||
| Gross profit: | (7) | 14 | ||||||
| Operating expenses | (1,758) | (3,192) | (140) | (344) | (154) | |||
| Operating loss: | (1,765) | (3,177) | (140) | (344) | (154) | |||
| Nonoperating expense (Other Nonoperating expense) | ||||||||
| Interest and debt expense | 3 | 5 | (7) | (4) | (0) | |||
| Loss from continuing operations: | (1,763) | (3,173) | (147) | (348) | (154) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (1,763) | (3,173) | (147) | (348) | (154) | |
| Net loss: | (1,763) | (3,173) | (147) | (348) | (154) | |||
| Other undisclosed net loss attributable to parent | (5) | (9) | ||||||
| Net loss available to common stockholders, diluted: | (1,768) | (3,182) | (147) | (348) | (154) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 12/31/2023 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,763) | (3,173) | (147) | (348) | (154) | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,763) | (3,173) | (147) | (348) | (154) | |||
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.