Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Telos (TLS) Short-Term Debt issuances (2016)

Telos filings provide 6 years of Short-Term Debt issuances readings, the most recent being -$99000.0 for Q3 2016.

  • Quarterly Short-Term Debt issuances fell 138.67% to -$99000.0 in Q3 2016 from the year-ago period, while the trailing twelve-month figure was -$99000.0 through Jun 2017, down 100.07% year-over-year, with the annual reading at -$1.1 million for FY2016, 100.78% down from the prior year.
  • Short-Term Debt issuances hit -$99000.0 in Q3 2016 for Telos, up from -$502000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $181.6 million in Q3 2012 and bottomed at -$2.0 million in Q2 2012.
  • Average Short-Term Debt issuances over 5 years is $42.5 million, with a median of $1.7 million recorded in 2012.
  • The largest annual shift saw Short-Term Debt issuances soared 5513.7% in 2013 before it tumbled 224.13% in 2015.
  • Telos' Short-Term Debt issuances stood at $79.4 million in 2012, then dropped by 4.45% to $75.9 million in 2013, then tumbled by 51.02% to $37.2 million in 2014, then surged by 279.07% to $140.9 million in 2015, then plummeted by 100.07% to -$99000.0 in 2016.
  • Per Business Quant, the three most recent readings for TLS's Short-Term Debt issuances are -$99000.0 (Q3 2016), -$502000.0 (Q2 2016), and -$482000.0 (Q1 2016).