Tempus Applied Solutions Holdings Inc Balance Sheet Statement

TMPS $0.2 0.0 0.0%

30/07/20

Highly Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £12.1m

Quality

Value

Momentum

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	2011	2012	2013	2014	2015	2016
Period End:	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Period Length:	0	0	0	0	0	0
Currency:	USD	USD	USD	USD	USD	USD

Cash
Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Other Long Term Assets, Total
Total Assets

Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities

Redeemable Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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