TELOS CORPORATION Long-term Line of Credit
TELOS CORPORATION (TLS) had Long-term Line of Credit of $4.80 million as of 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2017-03-30
- 2016-06-30: Long-term Line of Credit $4.80M.
- 2016-03-31: Long-term Line of Credit $5.10M.
- 2015-12-31: Long-term Line of Credit $8.50M.
- 2015-09-30: Long-term Line of Credit $8.50M.
| Period end | Long-term Line of Credit |
|---|---|
| 2016-06-30 | $4.80M 10-Q · filed 2016-08-15 |
| 2016-03-31 | $5.10M 10-Q · filed 2016-05-16 |
| 2015-12-31 | $8.50M 10-K · filed 2017-03-30 |
| 2015-09-30 | $8.50M 10-Q · filed 2015-11-17 |
| 2015-06-30 | $9.40M 10-Q · filed 2015-08-14 |
| 2015-03-31 | $6.30M 10-Q · filed 2015-05-15 |
| 2014-12-31 | $10.90M 10-K · filed 2016-03-30 |
| 2014-06-30 | $6.20M 10-Q · filed 2014-08-14 |
| 2013-12-31 | $19.80M 10-K/A · filed 2015-04-10 |
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