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

Telos (TLS) reported Non-cash Items of $20000.0 for Q4 2013, little changed on a YoY basis from $20000.0 in Q4 2012, and little changed quarter-over-quarter from $20000.0 in Q4 2012.

Telos (TLS) Non-cash Items (2011 - 2013) Analysis & Trends

Telos has reported Non-cash Items for 3 years, with the latest figure at $20000.0 in Q4 2013.

  • For the quarter ending Q4 2013, Non-cash Items changed 0.0% year-over-year to $20000.0; the trailing twelve-month figure through Dec 2013 stood at $20000.0 (changed 0.0% YoY), and the FY2013 full-year result was $20000.0, changed 0.0% from the prior year.
  • Non-cash Items for Q4 2013 stood at $20000.0, roughly flat from $20000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $30000.0 in Q4 2011, with the low at $20000.0 in Q4 2012.
  • Historically, Non-cash Items has averaged $23333.3 across 3 years, with a median of $20000.0 in 2012.
  • Annual changes were most pronounced in 2012 — Non-cash Items sank 33.33% — and 2013, when it changed 0.0%.
  • Telos' Non-cash Items stood at $30000.0 in 2011, then plunged by 33.33% to $20000.0 in 2012, then changed by 0.0% to $20000.0 in 2013.
  • The last three Non-cash Items figures came in at $20000.0 (Q4 2013), $20000.0 (Q4 2012), and $30000.0 (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Telos 326.66 Mn 276.43 Mn 17.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2013 20,000.00
Dec 31, 2013 20,000.00
Dec 31, 2012 20,000.00
Dec 31, 2012 20,000.00
Dec 31, 2011 30,000.00
Dec 31, 2011 30,000.00