TELOS CORPORATION Proceeds from Lines of Credit
TELOS CORPORATION (TLS) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2019-04-01
- TELOS CORPORATION proceeds from lines of credit for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION proceeds from lines of credit for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION proceeds from lines of credit for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION proceeds from lines of credit for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION proceeds from lines of credit for fiscal 2018 was $0.00.
- TELOS CORPORATION proceeds from lines of credit for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- TELOS CORPORATION proceeds from lines of credit for fiscal 2016 was $70.03M, a 49.64% decline from fiscal 2015.
- TELOS CORPORATION proceeds from lines of credit for fiscal 2015 was $139.07M, a 14.74% decline from fiscal 2014.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 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 | $1.00M 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 | $1.00M derived: sum of 3 quarters · filed 2019-04-01 | $13.50M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | $1.00M derived: sum of 2 quarters · filed 2019-04-01 | $13.50M derived: sum of 3 quarters · filed 2019-04-01 | $42.17M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $13.50M derived: sum of 2 quarters · filed 2019-04-01 | $42.17M derived: sum of 3 quarters · filed 2019-04-01 | $70.03M 10-K · filed 2019-04-01 |
| 2016-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $41.17M derived: sum of 2 quarters · filed 2017-11-14 | $69.03M 10-Q · filed 2017-11-14 | $106.80M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | $28.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $56.53M 10-Q · filed 2017-08-22 | $94.30M derived: sum of 3 quarters · filed 2018-04-02 | $128.23M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | $27.86M 10-Q · filed 2017-05-15 | $65.63M derived: sum of 2 quarters · filed 2018-04-02 | $99.56M derived: sum of 3 quarters · filed 2018-04-02 | $137.48M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $37.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $71.70M derived: sum of 2 quarters · filed 2018-04-02 | $109.62M derived: sum of 3 quarters · filed 2018-04-02 | $139.07M 10-K · filed 2018-04-02 |
| 2015-09-30 | $33.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $71.86M derived: sum of 2 quarters · filed 2016-11-14 | $101.31M 10-Q · filed 2016-11-14 | $138.48M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | $37.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $67.37M 10-Q · filed 2016-08-15 | $104.55M derived: sum of 3 quarters · filed 2017-03-30 | $143.19M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | $29.45M 10-Q · filed 2016-05-16 | $66.63M derived: sum of 2 quarters · filed 2017-03-30 | $105.27M derived: sum of 3 quarters · filed 2017-03-30 | $147.19M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $37.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $75.82M derived: sum of 2 quarters · filed 2017-03-30 | $117.74M derived: sum of 3 quarters · filed 2017-03-30 | $163.11M 10-K · filed 2017-03-30 |
| 2014-09-30 | $38.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $80.56M derived: sum of 2 quarters · filed 2015-11-17 | $125.94M 10-Q · filed 2015-11-17 | $201.83M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $41.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $87.29M 10-Q · filed 2015-08-14 | $163.19M derived: sum of 3 quarters · filed 2016-03-30 | $219.35M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $45.37M 10-Q · filed 2015-05-15 | $121.27M derived: sum of 2 quarters · filed 2016-03-30 | $177.44M derived: sum of 3 quarters · filed 2016-03-30 | $244.70M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $75.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $132.06M derived: sum of 2 quarters · filed 2016-03-30 | $199.32M derived: sum of 3 quarters · filed 2016-03-30 | $244.75M 10-K · filed 2016-03-30 |
| 2013-09-30 | $56.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $123.43M derived: sum of 2 quarters · filed 2014-11-14 | $168.85M 10-Q · filed 2014-11-14 | $248.28M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-06-30 | $67.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $112.68M 10-Q · filed 2014-08-14 | $192.11M derived: sum of 3 quarters · filed 2015-04-10 | $254.82M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-03-31 | $45.42M 10-Q · filed 2014-05-15 | $124.85M derived: sum of 2 quarters · filed 2015-04-10 | $187.56M derived: sum of 3 quarters · filed 2015-04-10 | $254.81M derived: sum of 4 quarters · filed 2015-04-10 |
| 2012-12-31 | $79.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-10 | $142.14M derived: sum of 2 quarters · filed 2015-04-10 | $209.39M derived: sum of 3 quarters · filed 2015-04-10 | $260.72M 10-K/A · filed 2015-04-10 |
| 2012-09-30 | $62.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $129.96M derived: sum of 2 quarters · filed 2013-11-14 | $181.29M 10-Q · filed 2013-11-14 | $250.40M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $67.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $118.58M 10-Q · filed 2013-08-14 | $187.68M derived: sum of 3 quarters · filed 2014-03-31 | $257.10M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $51.33M 10-Q · filed 2013-05-14 | $120.44M derived: sum of 2 quarters · filed 2014-03-31 | $189.85M derived: sum of 3 quarters · filed 2014-03-31 | $258.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $69.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $138.53M derived: sum of 2 quarters · filed 2014-03-31 | $206.68M derived: sum of 3 quarters · filed 2014-03-31 | $257.02M 10-K · filed 2014-03-31 |
| 2011-09-30 | $69.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $137.57M derived: sum of 2 quarters · filed 2012-11-14 | $187.91M 10-Q · filed 2012-11-14 | $249.12M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $68.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $118.50M 10-Q/A · filed 2012-09-10 | $179.70M derived: sum of 3 quarters · filed 2013-04-01 | $241.90M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $50.35M 10-Q · filed 2012-05-15 | $111.56M derived: sum of 2 quarters · filed 2013-04-01 | $173.75M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $61.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $123.40M derived: sum of 2 quarters · filed 2013-04-01 | $244.31M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $62.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $183.10M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $120.91M 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $267.28M 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 |