Tempus Applied Solutions Holdings, Inc. (TMPS) financial statements (2021 and earlier)

Company profile

Business Address 555 5TH AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
SIC 47 - Transportation Services (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24194035931095
Cash and cash equivalents24194035931095
Restricted cash and investments  5050200200
Receivables1,5402,2231,7601,8521,4421,871
Inventory, net of allowances, customer advances and progress billings     18
Inventory     18
Disposal group, including discontinued operation55    
Other current assets89981039925049
Total current assets:1,6572,3462,3152,5941,9022,233
Noncurrent Assets
Property, plant and equipment5,7275,7895,8505,935114128
Other noncurrent assets5855916001,1071,1191,109
Total noncurrent assets:6,3126,3806,4507,0421,2331,236
TOTAL ASSETS:7,9708,7268,7659,6353,1353,469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4293,2353,8644,6943,7863,421
Accounts payable2,4542,4623,3503,7813,2152,591
Accrued liabilities976773514912571830
Debt  5,8005,835  
Due to related parties9492,3782,3801,8861,3251,081
Disposal group, including discontinued operation33    
Customer advances and deposits68880105279256361
Other undisclosed current liabilities6,2006,200   17
Total current liabilities:11,27011,89612,14912,6945,3684,880
Noncurrent Liabilities
Other undisclosed noncurrent liabilities127724111028511,234
Total noncurrent liabilities:127724111028511,234
Total liabilities:11,39712,62012,16012,7966,2196,114
Stockholders' equity
Stockholders' equity attributable to parent(3,427)(3,894)(3,395)(3,161)(3,084)(2,644)
Preferred stock  0000
Common stock221111
Additional paid in capital10,26810,15910,08510,05110,07510,017
Accumulated deficit(13,697)(14,055)(13,481)(13,213)(13,161)(12,663)
Total stockholders' equity:(3,427)(3,894)(3,395)(3,161)(3,084)(2,644)
TOTAL LIABILITIES AND EQUITY:7,9708,7268,7659,6353,1353,469

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
Revenues
(Revenue, Net)
3,1964,0724,3875,1844,4105,433
Cost of revenue(2,816)(3,068)(3,761)(4,794)(4,404)(6,135)
Gross profit:3801,0046263906(702)
Operating expenses(463)(700)(823)(1,204)(883)(1,192)
Operating income (loss):(83)305(197)(814)(877)(1,894)
Nonoperating income (expense)441(878)(71)7623791,182
Other nonoperating income (expense)597(711)104 3891,182
Interest and debt expense(156)(167)(175)(8)(10) 
Net income (loss):202(740)(443)(60)(509)(712)
Other undisclosed net income attributable to parent156167175810 
Net income (loss) available to common stockholders, diluted:358(573)(268)(52)(498)(712)

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
Net income (loss):202(740)(443)(60)(509)(712)
Comprehensive income (loss), net of tax, attributable to parent:202(740)(443)(60)(509)(712)

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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