TELOS CORPORATION Proceeds from (Repayments of) Related Party Debt
TELOS CORPORATION (TLS) reported Proceeds from (Repayments of) Related Party Debt of $2.50 million for the 12-month period ending 2015-12-31, per its 10-K filed 2017-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2017-03-30
- TELOS CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2015-06-30 was $2.50M.
- TELOS CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2015-03-31 was $2.50M.
- TELOS CORPORATION proceeds from (repayments of) related party debt for fiscal 2015 was $2.50M.
| Period end | Proceeds from (Repayments of) Related Party Debt 0 month | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 3 month as first filed | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 12 month | Proceeds from (Repayments of) Related Party Debt 13 month |
|---|---|---|---|---|---|---|
| 2015-12-31 | $2.50M 10-K · filed 2017-03-30 | |||||
| 2015-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.00M 10-Q · filed 2015-08-14 | ||||
| 2015-05-15 | $2.50M 10-Q · filed 2015-08-14 | |||||
| 2015-03-31 | $2.50M 10-Q · filed 2016-08-15 | $5.00M 10-Q · filed 2015-05-15 | $2.50M 10-Q · filed 2015-08-14 |
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