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10-Q

Quarterly Report

Tempus Applied Solutions Holdings, Inc.

0001213900-17-012673

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Filed
Nov 28, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 28, 2017 17.81M sh
Cash And Equivalents Q3 2017 · Sep 30, 2017 $24.03K
Cash And Equivalents Q3 2017 · Dec 31, 2016 $592.51K
Cash And Equivalents Q3 2017 · Sep 30, 2016 $9.89K
Cash And Equivalents Q3 2017 · Dec 31, 2015 $1.29M
Stockholders Equity Q3 2017 · Sep 30, 2017 −$3.43M
Stockholders Equity Q3 2017 · Dec 31, 2016 −$3.16M
Stockholders Equity Q3 2017 · Dec 31, 2015 −$9.82M
Current Liabilities Q3 2017 · Sep 30, 2017 $11.27M
Current Liabilities Q3 2017 · Dec 31, 2016 $12.3M
Total Liabilities Q3 2017 · Sep 30, 2017 $11.4M
Total Liabilities Q3 2017 · Dec 31, 2016 $12.4M
Current Assets Q3 2017 · Sep 30, 2017 $1.66M
Current Assets Q3 2017 · Dec 31, 2016 $2.2M
Total Assets Q3 2017 · Sep 30, 2017 $7.97M
Total Assets Q3 2017 · Dec 31, 2016 $9.24M
Sga Expense Q3 2017 · Sep 30, 2017 $462.54K
Sga Expense Q3 2017 · Sep 30, 2017 $1.99M
Sga Expense restated Q3 2017 · Sep 30, 2016 $770.98K
Sga Expense restated Q3 2017 · Sep 30, 2016 $3.37M
Net Income Q3 2017 · Sep 30, 2017 $358.11K
Net Income Q3 2017 · Sep 30, 2017 −$483.52K
Net Income Q3 2017 · Dec 31, 2016 −$3.13M
Net Income Q3 2017 · Sep 30, 2016 −$498.42K
Net Income Q3 2017 · Sep 30, 2016 −$3.07M
Operating Income Q3 2017 · Sep 30, 2017 −$82.95K
Operating Income Q3 2017 · Sep 30, 2017 $24.65K
Operating Income restated Q3 2017 · Sep 30, 2016 −$486.21K
Operating Income restated Q3 2017 · Sep 30, 2016 −$3.1M
Gross Profit Q3 2017 · Sep 30, 2017 $379.59K
Gross Profit Q3 2017 · Sep 30, 2017 $2.01M
Gross Profit restated Q3 2017 · Sep 30, 2016 $284.78K
Gross Profit restated Q3 2017 · Sep 30, 2016 $262.37K
Cost Of Revenue Q3 2017 · Sep 30, 2017 $2.82M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $9.65M
Cost Of Revenue restated Q3 2017 · Sep 30, 2016 $3.46M
Cost Of Revenue restated Q3 2017 · Sep 30, 2016 $12.07M
Revenue Q3 2017 · Sep 30, 2017 $3.2M
Revenue Q3 2017 · Sep 30, 2017 $11.66M
Revenue restated Q3 2017 · Sep 30, 2016 $3.74M
Revenue restated Q3 2017 · Sep 30, 2016 $12.34M
Capex restated Q3 2017 · Sep 30, 2016 $35.47K