Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Non-cash Items: 2011-2013

  • Telos' Non-cash Items changed negligibly% to $20,000 in Q4 2013 from the same period last year, while for Dec 2013 it was $20,000, marking a year-over-year negligible change of negligibly%. This contributed to the annual value of $20,000 for FY2013, which is negligibly% changed negligibly from last year.
  • According to the latest figures from Q4 2013, Telos' Non-cash Items is $20,000, which was down 0.00% from $20,000 recorded in Q4 2012.
  • Over the past 5 years, Telos' Non-cash Items peaked at $30,000 during Q4 2011, and registered a low of $20,000 during Q4 2012.
  • For the 3-year period, Telos' Non-cash Items averaged around $23,333, with its median value being $20,000 (2013).
  • Data for Telos' Non-cash Items shows a maximum YoY slumped of 33.33% (in 2012) over the last 5 years.
  • Quarterly analysis of 3 years shows Telos' Non-cash Items stood at $30,000 in 2011, then crashed by 33.33% to $20,000 in 2012, then remained steady at $20,000 in 2013.
  • Its last three reported values are $20,000 in Q4 2013, $20,000 for Q4 2012, and $30,000 during Q4 2011.