TELOS CORPORATION Increase (Decrease) in Other Operating Assets and Liabilities, Net
TELOS CORPORATION (TLS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $502.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2022-11-09
- TELOS CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-03-31 was $502.00K, a 92.98% decline year-over-year.
- TELOS CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-09-30 was -$4.36M.
- TELOS CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-06-30 was $1.57M, a 75.72% decline year-over-year.
- TELOS CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-03-31 was $7.15M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2022-03-31 | $502.00K 10-Q · filed 2022-05-10 | |||||
| 2021-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.79M derived: sum of 2 quarters · filed 2022-11-09 | $4.36M 10-Q · filed 2022-11-09 | $5.90M 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.72M 10-Q · filed 2022-08-09 | $10.07M 10-Q · filed 2021-08-16 | |||
| 2021-03-31 | $7.15M 10-Q · filed 2022-05-10 | $9.58M 10-Q · filed 2021-05-17 | ||||
| 2020-09-30 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $339.00K derived: sum of 2 quarters · filed 2021-11-15 | -$275.00K 10-Q · filed 2021-11-15 | -$280.00K 10-Q · filed 2020-11-13 | ||
| 2020-06-30 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.87M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | -$614.00K 10-Q · filed 2021-05-17 | |||||
| 2019-09-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $6.29M derived: sum of 2 quarters · filed 2020-11-13 | $1.03M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$6.71M 10-Q · filed 2020-08-13 | ||||
| 2019-03-31 | -$5.26M 10-Q · filed 2020-05-15 | |||||
| 2018-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $5.29M derived: sum of 2 quarters · filed 2019-11-14 | $4.40M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.03M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | -$894.00K 10-Q · filed 2019-05-15 | |||||
| 2017-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.34M derived: sum of 2 quarters · filed 2018-11-14 | -$575.00K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $869.00K 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | $4.76M 10-Q · filed 2018-05-15 | |||||
| 2016-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$6.45M derived: sum of 2 quarters · filed 2017-11-14 | -$8.71M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | -$3.20M 10-Q · filed 2017-08-22 | ||||
| 2016-03-31 | -$2.26M 10-Q · filed 2017-05-15 | |||||
| 2015-09-30 | -$316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $498.00K derived: sum of 2 quarters · filed 2016-11-14 | -$3.38M 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | $814.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.06M 10-Q · filed 2016-08-15 | ||||
| 2015-03-31 | -$3.88M 10-Q · filed 2016-05-16 | |||||
| 2014-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$3.01M derived: sum of 2 quarters · filed 2015-11-17 | -$15.77M 10-Q · filed 2015-11-17 | |||
| 2014-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$14.52M 10-Q · filed 2015-08-14 | ||||
| 2014-03-31 | -$12.77M 10-Q · filed 2015-05-15 | |||||
| 2013-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.40M derived: sum of 2 quarters · filed 2014-11-14 | -$960.00K 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | -$963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$7.33M 10-Q · filed 2014-08-14 | ||||
| 2013-03-31 | -$6.36M 10-Q · filed 2014-05-15 | |||||
| 2012-09-30 | -$10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.45M derived: sum of 2 quarters · filed 2013-11-14 | -$7.23M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.20M 10-Q · filed 2013-08-14 | -$3.20M 10-Q/A · filed 2012-09-10 | |||
| 2012-03-31 | $2.22M 10-Q · filed 2013-05-14 | -$2.22M 10-Q · filed 2012-05-15 | ||||
| 2011-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$7.63M derived: sum of 2 quarters · filed 2012-11-14 | -$2.68M 10-Q · filed 2012-11-14 | $2.68M 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | -$3.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $1.62M 10-Q/A · filed 2012-09-10 | ||||
| 2011-03-31 | $4.95M 10-Q · filed 2012-05-15 | |||||
| 2010-09-30 | -$6.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$4.98M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $1.10M 10-Q/A · filed 2011-08-31 |
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