NASDAQ:TMPO - Nasdaq - US88024M1080 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 8.39K | 792.42K | N/A | |||
Cash Equivalents | 2.23M | 7.11M | 2.86M | 17.34M | N/A | |||
Receivables | 2.38M | 2.87M | 4.14M | 3.32M | N/A | |||
Inventories | 2.34M | 2.58M | 879.00K | 168.00K | N/A | |||
Other Current Assets | 500.00K | 744.00K | 113.14K | 343.84K | N/A | |||
Total Current Assets | 7.45M | 13.30M | 121.53K | 1.14M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 6.34M | 6.88M | 10.21M | 12.71M | N/A | |||
Investments And Advances | N/A | N/A | 230.16M | N/A | N/A | |||
Other Non-Current Assets | 654.00K | 403.00K | 3.25M | 230.09M | N/A | |||
Total Non-Current Assets | 6.99M | 7.29M | 230.16M | 230.09M | N/A | |||
TOTAL ASSETS | 14.45M | 20.59M | 230.28M | 231.23M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 527.76K | 0.00 | N/A | |||
Current Portion Of LT Debt. | 19.29M | 23.18M | 11.58M | 2.88M | N/A | |||
Accrued Expenses | 7.77M | 8.41M | 6.33M | 2.52M | N/A | |||
Accounts Payable | 11.30M | 10.16M | 6.26M | 859.81K | N/A | |||
Other Current Liabilities | 2.55M | 2.60M | 175.00K | 80.00K | N/A | |||
Total Current Liabilities | 40.92M | 44.36M | 6.79M | 859.81K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.32M | 663.00K | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 3.25M | 1.59M | 20.82M | 33.54M | N/A | |||
Total Non-Current Liabilities | 4.57M | 2.25M | 20.82M | 33.54M | N/A | |||
TOTAL LIABILITIES | 45.49M | 46.61M | 27.60M | 34.40M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -260.55M | -253.16M | -27.33M | -9.19M | N/A | |||
Additional Paid In Capital | 229.50M | 227.14M | 0.00 | 14.19M | N/A | |||
Common Shares | 3.00K | 3.00K | 230.00M | 191.83M | N/A | |||
Shares Outstanding | 27.15M | 26.33M | 28.75M | 28.75M | N/A | |||
Tangible Book Value per Share | -1.14 | -0.99 | 7.05 | 6.85 | N/A | |||
Total Shareholders' Equity | -31.05M | -26.02M | 202.68M | 196.83M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 14.45M | 20.59M | 230.28M | 231.23M | N/A | |||
Statistics | ||||||||
Debt/Equity | -0.04 | -0.03 | N/A | N/A | N/A | |||
Current Ratio | 0.18 | 0.30 | 0.02 | 1.32 | N/A | |||
Return On Assets (ROA) | -375.34% | -703.54% | 2.54% | -3.97% | N/A | |||
Return On Equity (ROE) | N/A | N/A | 2.88% | -4.67% | N/A |
All data in USD , ROIC based on taxRate of 0.21