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' Short-Term Debt issuances history spans 6 years, with the latest figure at $71.1 million for Q4 2016.

  • For Q4 2016, Short-Term Debt issuances fell 49.54% year-over-year to $71.1 million; the TTM value through Sep 2017 reached $71.1 million, down 49.15%, while the annual FY2016 figure was $70.0 million, 49.64% down from the prior year.
  • Short-Term Debt issuances reached $71.1 million in Q4 2016 per TLS's latest filing, up from -$99000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $259.3 million in Q4 2012 to a low of -$169.1 million in Q4 2013.
  • Average Short-Term Debt issuances over 5 years is $23.5 million, with a median of $1.9 million recorded in 2012.
  • Peak YoY movement for Short-Term Debt issuances: surged 7631.43% in 2012, then plummeted 12887.99% in 2015.
  • A 5-year view of Short-Term Debt issuances shows it stood at $259.3 million in 2012, then tumbled by 165.21% to -$169.1 million in 2013, then surged by 101.22% to $2.1 million in 2014, then surged by 6741.07% to $140.9 million in 2015, then plummeted by 49.54% to $71.1 million in 2016.
  • Per Business Quant, the three most recent readings for TLS's Short-Term Debt issuances are $71.1 million (Q4 2016), -$99000.0 (Q3 2016), and -$28.8 million (Q2 2016).