TLS FY 2013 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$309M

FY 2013 Earnings

Technology Information Technology Services

Income Statement

Revenue

$207M-8.3% YoY

Gross Profit

$39M18.6% margin

Operating Income

$6M2.9% margin

Net Income

-$3M-1.3% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$43,000

Balance Sheet

Total Assets

$89M

Total Liabilities

$188M

Stockholders' Equity

-$100M

Cash & Equivalents

$94,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$226M	-8.3%
Gross Profit	$39M	$55M	-29.6%
Operating Income	$6M	$18M	-65.5%
Net Income	-$3M	$7M	-135.2%