Dow Down1.29% Nasdaq Down3.25%

TELOS CORP 12%PFD (TLSRP)

-Other OTC
10.00 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents32  94  229  
Short Term Investments -   -   -  
Net Receivables23,526  45,632  34,071  
Inventory3,345  4,885  10,277  
Other Current Assets7,535  1,847  7,535  
Total Current Assets 34,438   52,458   52,112  
Long Term Investments -   -   -  
Property Plant and Equipment18,913  14,618  3,883  
Goodwill14,916  14,916  14,916  
Intangible Assets3,386  5,643  7,900  
Accumulated Amortization -   -   -  
Other Assets1,257  974  345  
Deferred Long Term Asset Charges910   -   -  
Total Assets 73,820   88,609   79,156  
Liabilities
Current Liabilities
Accounts Payable22,019  29,256  28,294  
Short/Current Long Term Debt3,072  1,345  1,616  
Other Current Liabilities5,118  4,550  7,165  
Total Current Liabilities 30,209   35,151   37,075  
Long Term Debt29,325  34,042  22,362  
Other Liabilities122,772  118,655  116,514  
Deferred Long Term Liability Charges -  169   -  
Minority Interest584  454  468  
Negative Goodwill -   -   -  
Total Liabilities 182,890   188,471   176,419  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock78  78  78  
Retained Earnings(112,422)(100,134)(97,516)
Treasury Stock -   -   -  
Capital Surplus3,229  146  103  
Other Stockholder Equity45  48  72  
Total Stockholder Equity (109,070) (99,862) (97,263)
Net Tangible Assets (127,372) (120,421) (120,079)

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Currency in USD.