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TELOS CORPORATION (TLS) Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)

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TELOS CORPORATION Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)

TELOS CORPORATION (TLS) had Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) of $19.80 million as of 2013-12-31, per its 10-K filed 2014-03-31.

Discontinued › Notes

us-gaap:LineOfCreditFacilityAmountOutstanding · last filed 2014-05-15

  • 2013-12-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $19.80M.
  • 2013-09-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $19.30M.
  • 2013-06-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $13.60M.
  • 2013-06-11: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $400.00K.
Period endLine of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
2013-12-31$19.80M
10-K · filed 2014-03-31
2013-09-30$19.30M
10-Q · filed 2013-11-14
2013-06-30$13.60M
10-Q · filed 2013-08-14
2013-06-11$400.00K
10-Q · filed 2014-05-15
2013-03-31$10.10M
10-Q · filed 2013-05-14
2012-12-31$18.90M
10-K · filed 2014-03-31
2011-12-31$17.90M
10-K · filed 2013-04-01

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