Rankings
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Calendar
TLS
Telos Corporation
$309M
FY 2010 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$226M
-18.1% YoY
Gross Profit
$47M
20.9% margin
Operating Income
$15M
6.6% margin
Net Income
$3M
1.3% margin
EPS (Diluted)
$0.08
Cash Flow
Operating Cash Flow
$3M
Free Cash Flow
$2M
Stock-Based Comp.
$966,000
Balance Sheet
Total Assets
$75M
Total Liabilities
$181M
Stockholders' Equity
-$106M
Cash & Equivalents
$116,000
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$226M
$276M
-18.1%
Gross Profit
$47M
$46M
+3.8%
Operating Income
$15M
$14M
+9.4%
Net Income
$3M
$1M
+138.6%
← FY 2009
All Quarters
FY 2011 →
TLS FY 2010 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena