Tempus Applied Solutions Holdings, Inc.
company.status.inactiveCIK 1628871fmd_0PADWWK6QY2HNWVJW34FZ3EY1STransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Jan 01, 2015 to Sep 30, 2017, 11 periods
Latest annual · FY2016
Millions- Total revenues
- 19
- Gross profit
- (0)
- Operating income
- (5)
- Net income
- (3)
- Free cash flow
- (2)
Latest quarter · Q3 FY2017
Millions- Total revenues
- 3
- Gross profit
- 0
- Operating income
- (0)
- Net income
- 0
- Free cash flow
- (1)
Tempus Applied Solutions Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $18.8 million | $11.9 million | +57.3% | 10-K 2017-03-31 · proof |
| Gross profit | -$307,879 | $465,423 | -166.2% | 10-K 2017-03-31 · proof |
| Operating income | -$5.1 million | -$4.1 million | 10-K 2017-03-31 · proof | |
| Net income | -$3.1 million | -$7.5 million | 10-K 2017-03-31 · proof | |
| Cash from operating activities | -$1.5 million | -$2.6 million | 10-K 2017-03-31 · proof | |
| Free cash flow | -$1.5 million | -$2.8 million | 10-K 2017-03-31 · proof | |
| Total assets | $9.2 million | $4.9 million | +90% | 10-Q 2017-11-28 · proof |
| Total liabilities | $12.4 million | $14.7 million | -15.6% | 10-Q 2017-11-28 · proof |
| Cash and cash equivalents | $592,514 | $1.3 million | -54% | 10-Q 2017-11-28 · proof |
- What was Tempus Applied Solutions Holdings, Inc.'s revenue in fiscal 2016?
- Tempus Applied Solutions Holdings, Inc. reported revenue of $18.8 million for fiscal 2016 (the year ended Dec 31, 2016), against $11.9 million the year before (+57.3%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was Tempus Applied Solutions Holdings, Inc.'s gross profit in fiscal 2016?
- Tempus Applied Solutions Holdings, Inc. reported gross profit of -$307,879 for fiscal 2016 (the year ended Dec 31, 2016), against $465,423 the year before (-166.2%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was Tempus Applied Solutions Holdings, Inc.'s operating income in fiscal 2016?
- Tempus Applied Solutions Holdings, Inc. reported operating income of -$5.1 million for fiscal 2016 (the year ended Dec 31, 2016), against -$4.1 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was Tempus Applied Solutions Holdings, Inc.'s net income in fiscal 2016?
- Tempus Applied Solutions Holdings, Inc. reported net income of -$3.1 million for fiscal 2016 (the year ended Dec 31, 2016), against -$7.5 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was Tempus Applied Solutions Holdings, Inc.'s cash from operating activities in fiscal 2016?
- Tempus Applied Solutions Holdings, Inc. reported cash from operating activities of -$1.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was Tempus Applied Solutions Holdings, Inc.'s free cash flow in fiscal 2016?
- Tempus Applied Solutions Holdings, Inc. reported free cash flow of -$1.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What are Tempus Applied Solutions Holdings, Inc.'s total assets?
- As of Dec 31, 2016, Tempus Applied Solutions Holdings, Inc. reported total assets of $9.2 million, against $4.9 million a year earlier (+90%). Source: the 10-Q filed with the SEC on Nov 28, 2017 (restated). SEC
- What are Tempus Applied Solutions Holdings, Inc.'s total liabilities?
- As of Dec 31, 2016, Tempus Applied Solutions Holdings, Inc. reported total liabilities of $12.4 million, against $14.7 million a year earlier (-15.6%). Source: the 10-Q filed with the SEC on Nov 28, 2017 (restated). SEC
- What are Tempus Applied Solutions Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2016, Tempus Applied Solutions Holdings, Inc. reported cash and cash equivalents of $592,514, against $1.3 million a year earlier (-54%). Source: the 10-Q filed with the SEC on Nov 28, 2017 (restated). SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1628871&period_type=annual&limit=5"Information only, not investment advice.