TELOS CORPORATION Increase (Decrease) in Book Overdrafts
TELOS CORPORATION (TLS) reported Increase (Decrease) in Book Overdrafts of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2019-04-01
- TELOS CORPORATION increase (decrease) in book overdrafts for the quarter ending 2017-12-31 was $0.00.
- TELOS CORPORATION increase (decrease) in book overdrafts for the quarter ending 2017-09-30 was $0.00.
- TELOS CORPORATION increase (decrease) in book overdrafts for the quarter ending 2017-06-30 was $0.00.
- TELOS CORPORATION increase (decrease) in book overdrafts for the quarter ending 2017-03-31 was $0.00.
- TELOS CORPORATION increase (decrease) in book overdrafts for fiscal 2018 was $0.00.
- TELOS CORPORATION increase (decrease) in book overdrafts for fiscal 2017 was $0.00.
- TELOS CORPORATION increase (decrease) in book overdrafts for fiscal 2016 was -$1.08M.
- TELOS CORPORATION increase (decrease) in book overdrafts for fiscal 2015 was -$1.30M, a 227.76% decline from fiscal 2014.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-04-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $0.00 derived: sum of 3 quarters · filed 2019-04-01 | $0.00 10-K · filed 2019-04-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | $0.00 derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $0.00 10-Q · filed 2017-08-22 | $0.00 derived: sum of 3 quarters · filed 2019-04-01 | -$99.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | -$99.00K derived: sum of 3 quarters · filed 2019-04-01 | -$601.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$99.00K derived: sum of 2 quarters · filed 2019-04-01 | -$601.00K derived: sum of 3 quarters · filed 2019-04-01 | -$1.08M 10-K · filed 2019-04-01 |
| 2016-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$601.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.08M 10-Q · filed 2017-11-14 | -$527.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | -$502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | -$984.00K 10-Q · filed 2017-08-22 | -$428.00K derived: sum of 3 quarters · filed 2018-04-02 | -$172.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | -$482.00K 10-Q · filed 2017-05-15 | $74.00K derived: sum of 2 quarters · filed 2018-04-02 | $330.00K derived: sum of 3 quarters · filed 2018-04-02 | -$818.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $812.00K derived: sum of 2 quarters · filed 2018-04-02 | -$336.00K derived: sum of 3 quarters · filed 2018-04-02 | -$1.30M 10-K · filed 2018-04-02 |
| 2015-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$892.00K derived: sum of 2 quarters · filed 2016-11-14 | -$1.85M 10-Q · filed 2016-11-14 | $206.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.11M 10-Q · filed 2016-08-15 | -$50.00K derived: sum of 3 quarters · filed 2017-03-30 | -$583.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | -$962.00K 10-Q · filed 2016-05-16 | $1.10M derived: sum of 2 quarters · filed 2017-03-30 | $565.00K derived: sum of 3 quarters · filed 2017-03-30 | -$721.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $1.53M derived: sum of 2 quarters · filed 2017-03-30 | $241.00K derived: sum of 3 quarters · filed 2017-03-30 | $1.02M 10-K · filed 2017-03-30 |
| 2014-09-30 | -$533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$1.82M derived: sum of 2 quarters · filed 2015-11-17 | -$1.04M 10-Q · filed 2015-11-17 | -$2.17M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$511.00K 10-Q · filed 2015-08-14 | -$1.64M derived: sum of 3 quarters · filed 2016-03-30 | -$1.48M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $775.00K 10-Q · filed 2015-05-15 | -$353.00K derived: sum of 2 quarters · filed 2016-03-30 | -$193.00K derived: sum of 3 quarters · filed 2016-03-30 | -$3.44M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$968.00K derived: sum of 2 quarters · filed 2016-03-30 | -$4.21M derived: sum of 3 quarters · filed 2016-03-30 | -$238.00K 10-K · filed 2016-03-30 |
| 2013-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.09M derived: sum of 2 quarters · filed 2014-11-14 | $890.00K 10-Q · filed 2014-11-14 | $742.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $730.00K 10-Q · filed 2014-08-14 | $582.00K derived: sum of 3 quarters · filed 2015-04-10 | $2.31M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-03-31 | $3.98M 10-Q · filed 2014-05-15 | $3.83M derived: sum of 2 quarters · filed 2015-04-10 | $5.55M derived: sum of 3 quarters · filed 2015-04-10 | $3.55M derived: sum of 4 quarters · filed 2015-04-10 |
| 2012-12-31 | -$148.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-10 | $1.58M derived: sum of 2 quarters · filed 2015-04-10 | -$430.00K derived: sum of 3 quarters · filed 2015-04-10 | $1.26M 10-K/A · filed 2015-04-10 |
| 2012-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$282.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.41M 10-Q · filed 2013-11-14 | -$2.03M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$316.00K 10-Q · filed 2013-08-14 | -$3.76M derived: sum of 3 quarters · filed 2014-03-31 | -$66.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $1.69M 10-Q · filed 2013-05-14 | -$1.75M derived: sum of 2 quarters · filed 2014-03-31 | $1.94M derived: sum of 3 quarters · filed 2014-03-31 | $1.82M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $250.00K derived: sum of 2 quarters · filed 2014-03-31 | $129.00K derived: sum of 3 quarters · filed 2014-03-31 | -$1.31M 10-K · filed 2014-03-31 |
| 2011-09-30 | $3.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $3.57M derived: sum of 2 quarters · filed 2012-11-14 | $2.13M 10-Q · filed 2012-11-14 | -$529.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$121.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$1.56M 10-Q/A · filed 2012-09-10 | -$4.22M derived: sum of 3 quarters · filed 2013-04-01 | $91.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | -$1.44M 10-Q · filed 2012-05-15 | -$4.10M derived: sum of 2 quarters · filed 2013-04-01 | $212.00K derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.65M derived: sum of 2 quarters · filed 2013-04-01 | -$774.00K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $4.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.89M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.42M 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $1.32M 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ribbon Communications Inc. (RBBN) | United States | $0.326B | |
| Simulations Plus, Inc. (SLP) | United States | $0.373B | 42.73 |
| ASURE SOFTWARE INC (ASUR) | United States | $0.229B | -27.19 |
| SmartRent, Inc. (SMRT) | United States | $0.228B | -11.63 |
| VEEA INC. (VEEA) | United States | $0.188B | |
| Merlin, Inc. (MRLN) | United States | $0.179B | -3.87 |
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| CID Holdco, Inc. (DAIC) | United States | $0.103B |