Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --37 | --37 | ---- | ---- | ---- | --0 | --0 | --2.07K | ---- | ---- |
| -Cash and cash equivalents | --37 | --37 | ---- | ---- | ---- | --0 | --0 | --2.07K | ---- | ---- |
| Receivables | 93.78%57.17K | 93.78%57.17K | --57.17K | --29.51K | --29.51K | --29.51K | --29.51K | ---- | ---- | ---- |
| -Accounts receivable | 93.78%57.17K | 93.78%57.17K | --57.17K | --29.51K | --29.51K | --29.51K | --29.51K | ---- | ---- | ---- |
| Prepaid assets | 0.00%33.33K | 0.00%33.33K | --33.33K | --33.33K | --33.33K | --33.33K | --33.33K | ---- | ---- | ---- |
| Total current assets | 44.09%90.54K | 44.09%90.54K | 4,263.89%90.51K | --62.84K | --62.84K | --62.84K | --62.84K | -99.89%2.07K | ---- | --0 |
| Non current assets | ||||||||||
| Net PPE | -93.18%67 | -93.18%67 | -35.20%983 | --983 | --983 | --983 | --983 | -99.13%1.52K | ---- | ---- |
| Total non current assets | -93.18%67 | -93.18%67 | -35.20%983 | --983 | --983 | --983 | --983 | -99.16%1.52K | ---- | --0 |
| Total assets | 41.98%90.61K | 41.98%90.61K | 2,447.76%91.49K | -78.91%63.82K | --63.82K | --63.82K | --63.82K | -99.82%3.59K | -84.69%302.68K | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -75.61%70.18K | -75.61%70.18K | -65.52%70.18K | 1,389.67%275.34K | --287.74K | --287.74K | --287.74K | --203.52K | --18.48K | ---- |
| -accounts payable | -75.61%70.18K | -75.61%70.18K | -57.68%70.18K | 1,389.67%275.34K | --287.74K | --287.74K | --287.74K | --165.84K | --18.48K | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.35K | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.33K | ---- | ---- |
| Current accrued expenses | 46.67%107.38K | 46.67%107.38K | 65.25%102.2K | --102.2K | --73.22K | --73.22K | --73.22K | --61.85K | ---- | ---- |
| Current debt and capital lease obligation | -39.99%205.02K | -39.99%205.02K | -41.89%205.02K | --317.23K | --341.66K | --341.66K | --341.66K | -66.68%352.8K | ---- | ---- |
| -Current debt | -39.99%205.02K | -39.99%205.02K | -41.89%205.02K | --317.23K | --341.66K | --341.66K | --341.66K | -65.98%352.8K | ---- | ---- |
| Current liabilities | -45.55%382.59K | -45.55%382.59K | -38.95%377.4K | 3,658.91%694.76K | 2,588.79%702.61K | --702.61K | --702.61K | -69.61%618.16K | -99.06%18.48K | -98.52%26.13K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | -98.61%6.43K | --0 | --0 | --0 | --0 | 177.67%464.15K | --0 |
| Total liabilities | -45.55%382.59K | -45.55%382.59K | -38.95%377.4K | 45.28%701.19K | 2,588.79%702.61K | --702.61K | --702.61K | -71.56%618.16K | -77.33%482.63K | -98.67%26.13K |
| Shareholders'equity | ||||||||||
| Share capital | 126.18%432 | 126.18%432 | 155.62%432 | -97.27%330 | -98.38%191 | -98.38%191 | -98.38%191 | -98.57%169 | 2.48%12.11K | 0.01%11.81K |
| -common stock | -22.22%119 | -22.22%119 | -9.16%119 | -98.41%192 | -98.70%153 | -98.70%153 | -98.70%153 | -98.89%131 | 2.48%12.11K | 0.01%11.81K |
| -Preferred stock | 723.68%313 | 723.68%313 | 723.68%313 | --138 | --38 | --38 | --38 | --38 | ---- | ---- |
| Retained earnings | -5.60%-3.02M | -5.60%-3.02M | -7.87%-3.01M | -65.40%-3.06M | -68.28%-2.86M | -70.91%-2.86M | -70.91%-2.86M | -50.23%-2.79M | -1.88%-1.85M | 0.14%-1.7M |
| Paid-in capital | 22.69%2.74M | 22.69%2.74M | 26.27%2.74M | 46.96%2.44M | 34.49%2.23M | 34.49%2.23M | 34.49%2.23M | 30.67%2.17M | 0.41%1.66M | 0.85%1.66M |
| Gains losses not affecting retained earnings | 0.00%-13.94K | 0.00%-13.94K | -276.65%-13.94K | ---13.94K | ---13.94K | ---13.94K | ---13.94K | --7.89K | ---- | ---- |
| Total stockholders'equity | 54.29%-291.98K | 54.29%-291.98K | 53.48%-285.91K | -254.19%-637.37K | -2,344.55%-638.79K | ---638.79K | ---638.79K | -229.60%-614.57K | -17.75%-179.95K | 38.52%-26.13K |
| Total equity | 54.29%-291.98K | 54.29%-291.98K | 53.48%-285.91K | -254.19%-637.37K | -2,344.55%-638.79K | ---638.79K | ---638.79K | -229.60%-614.57K | -17.75%-179.95K | 38.52%-26.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- | -- | -- |