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Tempus Applied Solutions Holdings Inc (TMPS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	295	803	2,389	4,918	1,318
Receivables	1,871	1,993	906	1,104	1,774
Inventories	18	N/A	25	N/A	N/A
Other current assets	49	376	373	43	26
TOTAL	$2,233	$3,173	$3,692	$6,064	$3,118

Non-Current Assets
PPE Net	128	141	117	125	129
Intangibles	1,057	1,056	538	407	315
Other Non-Current Assets	52	18	515	200	200
TOTAL	$1,237	$1,214	$1,170	$733	$644

Total Assets	$3,469	$4,387	$4,862	$6,797	$3,762

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,673	2,267	1,326	1,240	1,609
Accrued Expenses	830	634	1,314	559	439
Other current liabilities	361	406	755	1,016	750
TOTAL	$4,880	$3,962	$3,443	$2,815	$2,798

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	490
Deferred Revenues	17	656	48	N/A	N/A
Other Non-Current Liabilities	1,234	3,962	11,243	8,112	0
TOTAL	$1,234	$3,962	$11,243	$8,112	$490

Total Liabilities	$6,114	$7,924	$14,686	$10,927	$3,288

Shareholders' Equity
Shares Outstanding, K	11,065	9,720	9,720	8,792	8,792
Common Shares	1	1	1	1	0
Retained earnings	-12,663	-11,951	-10,087	-4,132	-228
Other shareholders' equity	0	0	0	0	-309
TOTAL	$-2,644	$-3,537	$-9,824	$-4,131	$474

Total Liabilities And Equity	$3,469	$4,387	$4,862	$6,797	$3,762