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)

12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5931,288
Cash and cash equivalents5931,288
Restricted cash and investments501,100
Receivables1,852905
Inventory, net of allowances, customer advances and progress billings 25
Inventory 25
Other current assets99373
Total current assets:2,5943,692
Noncurrent Assets
Property, plant and equipment5,935117
Other noncurrent assets1,1071,053
Total noncurrent assets:7,0421,170
TOTAL ASSETS:9,6354,862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,6942,309
Accounts payable3,781995
Accrued liabilities9121,314
Debt5,835 
Due to related parties1,886331
Customer advances and deposits279755
Other undisclosed current liabilities 48
Total current liabilities:12,6943,443
Noncurrent Liabilities
Other undisclosed noncurrent liabilities10211,243
Total noncurrent liabilities:10211,243
Total liabilities:12,79614,686
Stockholders' equity
Stockholders' equity attributable to parent(3,161)(9,824)
Preferred stock00
Common stock11
Additional paid in capital10,051262
Accumulated deficit(13,213)(10,087)
Total stockholders' equity:(3,161)(9,824)
TOTAL LIABILITIES AND EQUITY:9,6354,862

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

12/31/2016
12/31/2015
Revenues
(Revenue, Net)
18,77611,933
Cost of revenue(19,084)(11,468)
Gross profit:(308)465
Operating expenses(4,834)(4,615)
Operating loss:(5,141)(4,149)
Nonoperating income (expense)2,015(3,376)
Other nonoperating income (expense)2,032(3,354)
Interest and debt expense(18)(22)
Net loss:(3,144)(7,548)
Other undisclosed net income attributable to parent1822
Net loss available to common stockholders, diluted:(3,126)(7,526)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
Net loss:(3,144)(7,548)
Comprehensive loss, net of tax, attributable to parent:(3,144)(7,548)

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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