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Tempus Applied Solutions Holdings, Inc.

EDGAR

TMPS Annual report amendment (10-K/A) · filed 2017-11-29

16 filing records in this dataset, filed from 2015-01-09 to 2017-11-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.2 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 3195822 USD Source

Operating margin

-2.6%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -82953 USD Source
Revenue: 3195822 USD Source

Operating cash flow

475 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -743025 USD Source
Operating Cash Flow: -1218371 USD Source

Cash and cash equivalents: 24 thousand USD 2017-09-30 Source
Exact value

24029 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.8 million shares 2017-09-30 Source
Exact value

17805234 shares

Reported share-count change

60.92% · 6.74 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11064664 shares · 2016-09-30· Source
17805234 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-536 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -3126072 USD · 2016-01-01 – 2016-12-31 Source
Net income: -3074019 USD · 2016-01-01 – 2016-09-30 Source
Net income: -268351 USD · 2017-01-01 – 2017-03-31 Source
Net income: -573282 USD · 2017-04-01 – 2017-06-30 Source
Net income: 358114 USD · 2017-07-01 – 2017-09-30 Source

Capital expenditure

38.4 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 129530 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 126635 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 35467 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 35467 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 35467 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 35467 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 35467 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-29.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2016-12-31
Operating income: 2 of 11 periods available· newest 2016-12-31
Net income: 2 of 11 periods available· newest 2016-12-31
Operating cash flow: 2 of 11 periods available· newest 2016-12-31
Capital expenditure: 2 of 11 periods available· newest 2016-12-31
Total assets: 2 of 11 periods available· newest 2016-12-31
Total liabilities: 2 of 11 periods available· newest 2016-12-31
Current assets: 2 of 11 periods available· newest 2016-12-31
Current liabilities: 2 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+57.3%

Prior period

USD 11.93 million

2015-01-01 – 2015-12-31
Current period

USD 18.78 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

18775955 − 11933433 = 6842522 USD

11933433 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
18775955 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tempus Applied Solutions Holdings, Inc. · 2016-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Year-over-year change in Revenue: 6842522 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18775955 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#196193 Filing: 000121390017010799 Input fundies:Revenue: 11933433 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#194576 Filing: 000121390017010799
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.4 million

Prior period

−USD 7.53 million

2015-01-01 – 2015-12-31
Current period

−USD 3.13 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-3126072 − -7525821 = 4399749 USD

-7525821 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-3126072 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tempus Applied Solutions Holdings, Inc. · 2016-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Year-over-year change in Net income: 4399749 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3126072 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017012673/tmps-20170930.xml#85260 Filing: 000121390017012673 Input fundies:NetIncome: -7525821 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#210518 Filing: 000121390017010799
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.15 million

Prior period

−USD 2.63 million

2015-01-01 – 2015-12-31
Current period

−USD 1.48 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1484273 − -2634330 = 1150057 USD

-2634330 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1484273 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tempus Applied Solutions Holdings, Inc. · 2016-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Year-over-year change in Operating cash flow: 1150057 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1484273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#248525 Filing: 000121390017010799 Input fundies:OperatingCashFlow: -2634330 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#248023 Filing: 000121390017010799
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.7%

Prior period

USD 129,530

2015-01-01 – 2015-12-31
Current period

USD 36,667

2016-01-01 – 2016-12-31

Exact inputs and evidence

36667 − 129530 = -92863 USD

129530 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
36667 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tempus Applied Solutions Holdings, Inc. · 2016-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Year-over-year change in Capital expenditure: -92863 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36667 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#249444 Filing: 000121390017010799 Input fundies:CapitalExpenditure: 129530 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#249027 Filing: 000121390017010799
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 18.78 million 100% of revenue
Operating costs Derived USD 23.92 million 127% of revenue
Operating income −USD 5.14 million −27% of revenue
Tax, interest and other Derived −USD 2.02 million −11% of revenue
Net income −USD 3.13 million −17% of revenue

Cash

Operating cash flow −USD 1.48 million −7.9% of revenue
Capital expenditure USD 36,667 0.2% of revenue
Free cash flow Derived −USD 1.52 million −8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 135% of revenue.
2016 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	11933433	16082856 Derived	-4149423	3376398 Derived	-7525821	-2763860 Derived	Source 2015-01-01 – 2015-12-31: 11933433 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4149423 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7525821 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2634330 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 129530 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	18775955	23917349 Derived	-5141394	-2015322 Derived	-3126072	-1520940 Derived	Source 2016-01-01 – 2016-12-31: 18775955 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5141394 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3126072 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1484273 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 36667 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.8M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	11933433	Revenue: 11933433 Open source
20162016-12-31	Revenue	18775955	Revenue: 18775955 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

57.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 11933433 Open source
20162016-12-31	Year over year	57.3%	Revenue: 18775955 Open source Revenue: 11933433 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.4% 2016

Net margin -16.6% 2016

Free cash flow margin -8.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-34.8%	Operating Income: -4149423 Open source Revenue: 11933433 Open source
20162016-12-31	Operating margin	-27.4%	Operating Income: -5141394 Open source Revenue: 18775955 Open source
20152015-12-31	Net margin	-63.1%	Net Income: -7525821 Open source Revenue: 11933433 Open source
20162016-12-31	Net margin	-16.6%	Net Income: -3126072 Open source Revenue: 18775955 Open source
20152015-12-31	Free cash flow margin	-23.2%	Revenue: 11933433 Open source Operating Cash Flow: -2634330 Open source Capital Expenditure: 129530 Open source
20162016-12-31	Free cash flow margin	-8.1%	Revenue: 18775955 Open source Operating Cash Flow: -1484273 Open source Capital Expenditure: 36667 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-2634330	Operating Cash Flow: -2634330 Open source
20162016-12-31	Operating cash flow	-1484273	Operating Cash Flow: -1484273 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-2763860	Operating Cash Flow: -2634330 Open source Capital Expenditure: 129530 Open source
20162016-12-31	Free cash flow	-1520940	Operating Cash Flow: -1484273 Open source Capital Expenditure: 36667 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

134.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	302%	Total Liabilities: 14685887 Open source Total Assets: 4862328 Open source
20162016-12-31	Liabilities / assets	134.2%	Total Liabilities: 12399312 Open source Total Assets: 9238474 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.07×	Current Assets: 3692046 Open source Current Liabilities: 3443087 Open source
20162016-12-31	Current assets / current liabilities	0.18×	Current Assets: 2196556 Open source Current Liabilities: 12297127 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 7.53 million Exact value Exact value: -7525821 USD 2015-01-01 – 2015-12-31: -7525821 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tempus Applied Solutions Holdings, Inc. · 2015-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Net Income: -7525821 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7525821 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#210518 Filing: 000121390017010799 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2634330 USD 2015-01-01 – 2015-12-31: -2634330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tempus Applied Solutions Holdings, Inc. · 2015-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Operating Cash Flow: -2634330 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2634330 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#248023 Filing: 000121390017010799 The citation records this snapshot. The page link may show a newer release later.	USD 129,530 Exact value Exact value: 129530 USD 2015-01-01 – 2015-12-31: 129530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tempus Applied Solutions Holdings, Inc. · 2015-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Capital Expenditure: 129530 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129530 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#249027 Filing: 000121390017010799 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2634330 − 129530 USD Exact free cash flow: -2763860 USD 2015-01-01 – 2015-12-31: -2634330 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 129530 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tempus Applied Solutions Holdings, Inc. · 2015-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Free cash flow: -2763860 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2634330 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#248023 Filing: 000121390017010799 Input fundies:CapitalExpenditure: 129530 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#249027 Filing: 000121390017010799 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.13 million Exact value Exact value: -3126072 USD 2016-01-01 – 2016-12-31: -3126072 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tempus Applied Solutions Holdings, Inc. · 2016-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Net Income: -3126072 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3126072 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017012673/tmps-20170930.xml#85260 Filing: 000121390017012673 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1484273 USD 2016-01-01 – 2016-12-31: -1484273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tempus Applied Solutions Holdings, Inc. · 2016-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Operating Cash Flow: -1484273 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1484273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#248525 Filing: 000121390017010799 The citation records this snapshot. The page link may show a newer release later.	USD 36,667 Exact value Exact value: 36667 USD 2016-01-01 – 2016-12-31: 36667 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tempus Applied Solutions Holdings, Inc. · 2016-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Capital Expenditure: 36667 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36667 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#249444 Filing: 000121390017010799 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1484273 − 36667 USD Exact free cash flow: -1520940 USD 2016-01-01 – 2016-12-31: -1484273 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 36667 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tempus Applied Solutions Holdings, Inc. · 2016-12-31 Tempus Applied Solutions Holdings, Inc. (edgar:1628871) Free cash flow: -1520940 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1484273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#248525 Filing: 000121390017010799 Input fundies:CapitalExpenditure: 36667 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628871/000121390017010799/tmps-20170630.xml#249444 Filing: 000121390017010799 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 685 latest values · 685 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001628871, 1628871, TMPS, edgar:1628871

Also known as Tempus Applied Solutions Holdings, Inc.

Tempus Applied Solutions Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation