TLS Q2 2017 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q2 2017 Earnings

Technology Information Technology Services

Income Statement

Revenue

$21M-21.3% YoY

Gross Profit

$7M35.0% margin

Operating Income

-$1M-6.4% margin

Net Income

-$3M-16.1% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$57M

Total Liabilities

$194M

Stockholders' Equity

-$138M

Cash & Equivalents

$47,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$27M	-21.3%
Gross Profit	$7M	$9M	-21.8%
Operating Income	-$1M	$59,000	-2393.2%
Net Income	-$3M	-$2M	-77.2%