Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | ---- | ---- | ---- | --1.26K | --1.08K | --122.82K | --12.1K |
| -Cash and cash equivalents | ---- | ---- | ---- | --1.26K | --1.08K | --122.82K | --12.1K |
| Prepaid assets | ---- | ---- | ---- | --10K | --10K | --177K | --202K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --13.43K | --1.04K |
| Total current assets | --0 | --0 | --0 | --11.26K | --11.08K | --313.25K | --215.14K |
| Non current assets | |||||||
| Goodwill and other intangible assets | 23.50%67.02K | 23.50%67.02K | --67.02K | --54.26K | --54.26K | --54.26K | --54.26K |
| -Other intangible assets | 23.50%67.02K | 23.50%67.02K | --67.02K | --54.26K | --54.26K | --54.26K | --54.26K |
| Total non current assets | 23.50%67.02K | 23.50%67.02K | --67.02K | --54.26K | --54.26K | --54.26K | --54.26K |
| Total assets | -81.76%67.02K | -75.12%67.02K | --67.02K | --65.52K | --65.34K | --367.51K | --269.4K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | 257.42%766.65K | 527.35%514.56K | --514.56K | --393.46K | --272.15K | --214.5K | --82.02K |
| -accounts payable | 257.42%766.65K | 527.35%514.56K | --514.56K | --393.46K | --272.15K | --214.5K | --82.02K |
| Current debt and capital lease obligation | 1,065.51%181.6K | 34,951.69%155.98K | --155.98K | --98.78K | --31.98K | --15.58K | --445 |
| -Current debt | 1,065.51%181.6K | 34,951.69%155.98K | --155.98K | --98.78K | --31.98K | --15.58K | --445 |
| Other current liabilities | 95.24%952.15K | 165.19%710.7K | --710.7K | --925.95K | --683.83K | --487.68K | --268K |
| Current liabilities | 164.77%1.9M | 294.12%1.38M | --1.38M | --1.42M | --987.95K | --717.75K | --350.47K |
| Non current liabilities | |||||||
| Total liabilities | 164.77%1.9M | 294.12%1.38M | --1.38M | --1.42M | --987.95K | --717.75K | --350.47K |
| Shareholders'equity | |||||||
| Share capital | 8.23%61.33K | 11.74%61.22K | --61.22K | --56.89K | --56.89K | --56.67K | --54.79K |
| -common stock | 8.23%61.33K | 11.74%61.22K | --61.22K | --56.89K | --56.89K | --56.67K | --54.79K |
| Retained earnings | -183.92%-3.24M | -323.84%-2.7M | ---2.7M | ---2.16M | ---1.73M | ---1.14M | ---636.51K |
| Paid-in capital | 83.18%1.34M | 164.12%1.32M | --1.32M | --747.69K | --747.69K | --733.91K | --500.66K |
| Total stockholders'equity | -423.46%-1.83M | -1,521.28%-1.31M | ---1.31M | ---1.35M | ---922.61K | ---350.24K | ---81.06K |
| Total equity | -423.46%-1.83M | -1,521.28%-1.31M | ---1.31M | ---1.35M | ---922.61K | ---350.24K | ---81.06K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |