TELOS CORPORATION Line of Credit Facility, Remaining Borrowing Capacity
TELOS CORPORATION (TLS) had Line of Credit Facility, Remaining Borrowing Capacity of $0 as of 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2017-03-30
- 2016-09-30: Line of Credit Facility, Remaining Borrowing Capacity $0.00.
- 2016-06-30: Line of Credit Facility, Remaining Borrowing Capacity $6.00M.
- 2016-03-31: Line of Credit Facility, Remaining Borrowing Capacity $5.80M.
- 2015-12-31: Line of Credit Facility, Remaining Borrowing Capacity $5.80M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2016-09-30 | $0.00 10-Q · filed 2016-11-14 |
| 2016-06-30 | $6.00M 10-Q · filed 2016-08-15 |
| 2016-03-31 | $5.80M 10-Q · filed 2016-05-16 |
| 2015-12-31 | $5.80M 10-K · filed 2017-03-30 |
| 2015-09-30 | $6.20M 10-Q · filed 2015-11-17 |
| 2015-06-30 | $4.60M 10-Q · filed 2015-08-14 |
| 2015-03-31 | $7.60M 10-Q · filed 2015-05-15 |
| 2014-12-31 | $4.90M 10-K · filed 2016-03-30 |
| 2014-06-30 | $3.70M 10-Q · filed 2014-08-14 |
| 2014-03-31 | $5.00M 10-Q · filed 2014-05-15 |
| 2013-12-31 | $9.20M 10-K/A · filed 2015-04-10 |
| 2013-09-30 | $10.20M 10-Q · filed 2013-11-14 |
| 2013-06-30 | $7.00M 10-Q · filed 2013-08-14 |
| 2013-03-31 | $12.10M 10-Q · filed 2013-05-14 |
| 2012-12-31 | $2.20M 10-K · filed 2014-03-31 |
| 2011-12-31 | $5.30M 10-K · filed 2013-04-01 |
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