Tempo Automation Holdings, Inc.

TMPOQ

TMPOQTempo Automation Holdings, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

30,758.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	19	17	12
+ Sales & Services Revenue	19	17	12
- Cost of Revenue	14	15	11
+ Cost of Goods & Services	14	15	11
Gross Profit	5	3	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	23	36	49
+ Selling, General & Admin	17	26	38
+ Research & Development	7	10	11
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-19	-33	-47
- Non-Operating (Income) Loss	1	15	98
+ Interest Expense, Net	1	4	8
+ Interest Expense	1	4	8
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	11	90
Pretax Income	-19	-48	-145
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-19	-48	-145
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-19	-48	-145
- Minority Interest	- -	- -	- -
Net Income, GAAP	-19	-48	-145
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-48	-145
EBIT	-19	-33	-47
EBITDA	-16	-30	-40
EBITDA Margin (%)	-87.25	-170.17	-332.09
EBITA	-19	-33	-47
Gross Margin (%)	24.71	16.03	10.9
Operating Margin (%)	-99.17	-191.89	-392.08
Profit Margin (%)	-102.03	-276.56	-1,202.18
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	2	4	7
Basic Weighted Avg Shares	26	26	9
Basic EPS, GAAP	-0.72	-1.82	-16.38
Basic EPS from Cont Ops	-0.72	-1.82	-16.38
Diluted Weighted Avg Shares	26	26	9
Diluted EPS, GAAP	-0.72	-1.82	-16.38
Diluted EPS from Cont Ops	-0.72	-1.82	-16.38

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y
Total Current Assets	21	9	13
+ Cash, Cash Equivalents & STI	17	3	7
+ Cash & Cash Equivalents	17	3	7
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	3	4	3
+ Accounts Receivable, Net	3	3	3
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	1	1	- -
+ Inventories	- -	1	3
+ Raw Materials	- -	- -	2
+ Work In Process	- -	1	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	13	13	7
+ Property, Plant & Equip, Net	13	10	7
+ Property, Plant & Equip	17	17	15
- Accumulated Depreciation	5	7	8
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	3	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	1	3	- -
Total Assets	35	22	21
+ Payables & Accruals	1	7	18
+ Accounts Payable	- -	2	10
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	5	8
+ ST Debt	4	13	24
+ ST Borrowings	2	10	22
+ ST Finance Leases	2	2	2
+ Other ST Liabilities	1	- -	3
+ Deferred Revenue	- -	- -	3
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -
Total Current Liabilities	6	20	44
+ LT Debt	9	14	1
+ LT Borrowings	4	11	1
+ LT Finance Leases	4	2	- -
+ Other LT Liabilities	76	6	2
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	76	6	2
Total Noncurrent Liabilities	85	19	2
Total Liabilities	91	39	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	4	92	227
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	4	92	227
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-60	-108	-253
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-56	-17	-26
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-56	-17	-26
Total Liabilities & Equity	35	22	21
Shares Outstanding	26	26	26
Number of Employees	- -	- -	- -
Capital Leases - Total	6	4	2
Net Debt	-11	19	15
Net Debt to Equity	19.54	-114.91	-58.13
Tangible Common Equity Ratio	-161.25	-74.27	-126.39
Current Ratio	3.59	0.45	0.3
Cash Conversion Cycle	- -	47.83	-29.57

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y
+ Net Income	-19	-48	-145
+ Depreciation & Amortization	2	4	7
+ Non-Cash Items	2	14	101
+ Stock-Based Compensation	1	3	11
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	12	89
+ Chg in Non-Cash Work Cap	1	- -	8
+ (Inc) Dec in Accts Receiv	3	-1	1
+ (Inc) Dec in Inventories	- -	-1	-2
+ (Inc) Dec in Prepaid Assets	- -	-1	- -
+ Inc (Dec) in Accts Payable	-2	5	3
+ Inc (Dec) in Other	-1	-3	5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-14	-30	-29
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	- -
+ Acq of Fixed Prod Assets	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-2	-1	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	10	17	16
+ Cash From Debt	12	33	21
+ Repayments of Debt	-2	-16	-5
+ Other Financing Activities	- -	-1	17
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	10	16	33
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-6	-15	4
EBITDA	-16	-30	-40
EBITDA Margin (%)	-87.25	-170.17	-332.09
Free Cash Flow	-16	-31	-29
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-14	-13
Free Cash Flow per Basic Share	-0.61	-1.17	-3.26
Price/Free Cash Flow	- -	- -	-0.24
Cash Flow to Net Income	0.73	0.63	0.2
Capital Expenditures	-2	-1	- -