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TLS Q4 2015 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q4 2015 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$27M
Gross Profit
$8M
29.9% margin
Operating Income
-$1M
-4.7% margin
Net Income
-$9M
-34.8% margin
EPS (Diluted)
$-0.21
Cash Flow
Operating Cash Flow
-$1M
Free Cash Flow
-$1M
Stock-Based Comp.
$12,000
Balance Sheet
Total Assets
$60M
Total Liabilities
$184M
Stockholders' Equity
-$125M
Cash & Equivalents
$58,000
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