Telos Corp (TLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,751 | 0 | N/A | N/A | N/A |
| Receivables | 27,942 | 0 | N/A | N/A | N/A |
| Inventories | 1,965 | 0 | N/A | N/A | N/A |
| Other current assets | 1,870 | 0 | 0 | 0 | 0 |
| TOTAL | $40,245 | $0 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,567 | 0 | N/A | N/A | N/A |
| Intangibles | 14,916 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,964 | 0 | 0 | 0 | 0 |
| TOTAL | $37,447 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $77,692 | $0 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,050 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 12,187 | 0 | N/A | N/A | N/A |
| Other current liabilities | 8,240 | 0 | N/A | N/A | N/A |
| TOTAL | $37,303 | $0 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,262 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 137,223 | -3,377 | 0 | 0 | 0 |
| TOTAL | $177,011 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $214,314 | $0 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 78 | 0 | N/A | N/A | N/A |
| Retained earnings | -145,530 | 0 | N/A | N/A | N/A |
| Other shareholders' equity | 4,520 | 0 | 0 | 0 | 0 |
| TOTAL | $-136,622 | $0 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $77,692 | $0 | $0 | $0 | $0 |