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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,326 | 0 | 0 | N/A | 0 |
| Receivables | 29,116 | 0 | 0 | N/A | 0 |
| Inventories | 3,898 | 0 | 0 | N/A | 0 |
| Other current assets | 2,729 | 0 | 0 | 0 | 0 |
| TOTAL | $46,069 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 22,173 | N/A | N/A | N/A | N/A |
| Intangibles | 14,916 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,676 | 0 | 0 | 0 | 0 |
| TOTAL | $39,765 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $85,834 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,919 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 16,863 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 11,231 | 0 | 0 | N/A | 0 |
| Other current liabilities | 11,078 | 0 | 0 | N/A | 0 |
| TOTAL | $57,401 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,192 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 141,055 | -2,806 | -784 | 0 | -1,485 |
| TOTAL | $162,238 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $219,639 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 0 | 0 | N/A | 0 |
| Retained earnings | -147,708 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | 9,511 | 0 | 0 | 0 | 0 |
| TOTAL | $-133,805 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $85,834 | $0 | $0 | $0 | $0 |