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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,045 | 6,751 | 0 | N/A | N/A |
| Receivables | 30,913 | 27,942 | 0 | N/A | N/A |
| Inventories | 3,311 | 1,965 | 0 | N/A | N/A |
| Other current assets | 786 | 1,870 | 0 | 0 | 0 |
| TOTAL | $144,114 | $40,245 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 14,977 | 19,567 | 0 | N/A | N/A |
| Intangibles | 22,336 | 14,916 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,390 | 2,964 | 0 | 0 | 0 |
| TOTAL | $39,703 | $37,447 | $N/A | $N/A | $N/A |
| Total Assets | $183,817 | $77,692 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,899 | 15,050 | 0 | 0 | 0 |
| Accrued Expenses | 8,474 | 12,187 | 0 | N/A | N/A |
| Other current liabilities | 7,557 | 8,240 | 0 | N/A | N/A |
| TOTAL | $38,946 | $37,303 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,262 | 0 | N/A | N/A |
| Other Non-Current Liabilities | -2,340 | 137,223 | -3,377 | 0 | 0 |
| TOTAL | $17,767 | $177,011 | $N/A | $N/A | $N/A |
| Total Liabilities | $56,713 | $214,314 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,625 | N/A | N/A | N/A | N/A |
| Common Shares | 103 | 78 | 0 | N/A | N/A |
| Retained earnings | -143,843 | -145,530 | 0 | N/A | N/A |
| Other shareholders' equity | 44 | 4,520 | 0 | 0 | 0 |
| TOTAL | $127,104 | $-136,622 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $183,817 | $77,692 | $0 | $0 | $0 |