TLS Q1 2017 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q1 2017 Earnings

Technology Information Technology Services

Income Statement

Revenue

$23M-14.7% YoY

Gross Profit

$8M36.5% margin

Operating Income

-$1M-5.2% margin

Net Income

-$3M-13.4% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-11.3%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$60M

Total Liabilities

$195M

Stockholders' Equity

-$135M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$27M	-14.7%
Gross Profit	$8M	$11M	-20.2%
Operating Income	-$1M	$1M	-197.0%
Net Income	-$3M	-$867,000	-257.4%