Tempus Applied Solutions Holdings, Inc.
Industrials · Transportation Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | |
|---|---|---|---|
| Revenue | $18.8M | $11.9M | — |
| Operating income | −$5.1M | −$4.1M | −$110,916 |
| Net income | −$3.1M | −$7.5M | −$111,990 |
| Total assets | $9.6M | $4.9M | $1.5M |
| Total liabilities | $12.8M | $14.7M | $604,174 |
| Equity | −$3.2M | −$9.8M | $898,111 |
| EPS (diluted) | $-0.30 | $-1.30 | $-0.03 |
| Shares out. | 9.7M | 8.8M | 3.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −27.4%
- Net margin
- −16.6%
- Return on equity
- 98.9%
- Return on assets
- −32.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 132.8%
- Debt / equity
- —
- Book value / share
- $-0.33
- Revenue growth (YoY)
- 57.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -15.19distress
- Accruals / assets
- −17.0%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.