Tempus Applied Solutions Holdings Inc (TMPS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 19 | 453 | 643 | 210 |
| Receivables | 1,540 | 2,223 | 1,760 | 1,455 | 1,442 |
| Other current assets | 94 | 103 | 103 | 99 | 250 |
| TOTAL | $1,658 | $2,346 | $2,315 | $2,197 | $1,902 |
| Non-Current Assets | |||||
| PPE Net | 5,727 | 5,789 | 5,850 | 5,934 | 114 |
| Intangibles | 536 | 542 | 548 | 555 | 1,067 |
| Other Non-Current Assets | 50 | 49 | 52 | 553 | 52 |
| TOTAL | $6,312 | $6,380 | $6,450 | $7,042 | $1,233 |
| Total Assets | $7,970 | $8,726 | $8,765 | $9,239 | $3,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,403 | 4,841 | 5,730 | 4,853 | 4,540 |
| Accrued Expenses | 976 | 773 | 514 | 874 | 571 |
| Other current liabilities | 688 | 80 | 105 | 165 | 256 |
| TOTAL | $11,270 | $11,896 | $12,149 | $12,297 | $5,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 127 | 724 | 11 | 102 | 851 |
| TOTAL | $127 | $724 | $11 | $102 | $851 |
| Total Liabilities | $11,397 | $12,620 | $12,160 | $12,399 | $6,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,805 | 17,343 | 11,065 | 11,065 | 11,065 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -13,697 | -14,055 | -13,482 | -13,213 | -13,161 |
| TOTAL | $-3,427 | $-3,894 | $-3,395 | $-3,161 | $-3,084 |
| Total Liabilities And Equity | $7,970 | $8,726 | $8,765 | $9,239 | $3,135 |