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)

12/31/2016
6/30/2015
6/30/2014
6/30/2013
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,07510,7317,20613
Cash and cash equivalents168,07510,7317,20613
Receivables 18,56323,92927,009 
Inventory, net of allowances, customer advances and progress billings 15718220
Inventory 15718220 
Prepaid expense23  
Deferred tax assets 230283  
Other current assets 780838821
Other undisclosed current assets2501,200941719 
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
Accounts payable 1,9236,195 3
Accrued liabilities 561561  
Employee-related liabilities 245162  
Other undisclosed accounts payable and accrued liabilities272    
Debt8   497
Derivative instruments and hedges, liabilities    68
Due to related parties14    
Other liabilities 38510628,400 
Other undisclosed current liabilities3437,31128,6255,25027
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
Stockholders' equity
Stockholders' equity attributable to parent, including:(319)4,4286,5567,523(390)
Preferred stock0    
Common stock1188996208
Treasury stock, value    (10)
Additional paid in capital29615,17115,02814,49610,100
Accumulated other comprehensive loss (2,115)(865)(1,052) 
Accumulated deficit(627)(8,636)(7,615)(6,918)(10,689)
Other undisclosed stockholders' equity attributable to parent 000 
Total stockholders' equity:(319)4,4286,5567,523(390)
TOTAL LIABILITIES AND EQUITY:31733,36242,25241,219204

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

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 from discontinued operations  (301)  
Net loss available to common stockholders, diluted:(516)(1,021)(867)(12)(1,098)

Comprehensive Income ($ in thousands)

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 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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