TLS FY 2011 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$309M

FY 2011 Earnings

Technology Information Technology Services

Income Statement

Revenue

$190M-15.9% YoY

Gross Profit

$48M25.0% margin

Operating Income

$13M6.7% margin

Net Income

$1M0.8% margin

EPS (Diluted)

$0.04

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$90M

Total Liabilities

$194M

Stockholders' Equity

-$105M

Cash & Equivalents

$220,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$226M	-15.9%
Gross Profit	$48M	$47M	+0.5%
Operating Income	$13M	$15M	-15.5%
Net Income	$1M	$3M	-52.3%