TLS FY 2014 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$313M

FY 2014 Earnings

Technology Information Technology Services

Income Statement

Revenue

$128M-38.5% YoY

Gross Profit

$25M19.6% margin

Operating Income

-$12M-9.1% margin

Net Income

-$12M-9.6% margin

EPS (Diluted)

$-0.28

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$12,000

Balance Sheet

Total Assets

$74M

Total Liabilities

$182M

Stockholders' Equity

-$109M

Cash & Equivalents

$32,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$207M	-38.5%
Gross Profit	$25M	$39M	-35.4%
Operating Income	-$12M	$6M	-290.5%
Net Income	-$12M	-$3M	-369.4%