TLS Q4 2016 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q4 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$26M-3.2% YoY

Gross Profit

$9M34.1% margin

Operating Income

-$2M-7.9% margin

Net Income

-$4M-16.5% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-52.6%

Cash Flow

Operating Cash Flow

-$365,000

Free Cash Flow

-$618,000

Stock-Based Comp.

$552,000

Balance Sheet

Total Assets

$57M

Total Liabilities

$187M

Stockholders' Equity

-$132M

Cash & Equivalents

$659,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$27M	-3.2%
Gross Profit	$9M	$8M	+10.2%
Operating Income	-$2M	-$1M	-62.8%
Net Income	-$4M	-$9M	+54.1%