TLSTelos Corporation

$309M

FY 2010 Earnings

Technology Information Technology Services

Income Statement

Revenue

$226M-18.1% YoY

Gross Profit

$47M20.9% margin

Operating Income

$15M6.6% margin

Net Income

$3M1.3% 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%

TLS FY 2010 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena