TELOS CORPORATION Repayments of Bank Debt
TELOS CORPORATION (TLS) reported Repayments of Bank Debt 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:RepaymentsOfBankDebt · last filed 2019-04-01
- TELOS CORPORATION repayments of bank debt for the quarter ending 2017-12-31 was $0.00.
- TELOS CORPORATION repayments of bank debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION repayments of bank debt for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION repayments of bank debt for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- TELOS CORPORATION repayments of bank debt for fiscal 2018 was $0.00.
- TELOS CORPORATION repayments of bank debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- TELOS CORPORATION repayments of bank debt for fiscal 2016 was $3.20M, a 39.13% increase from fiscal 2015.
- TELOS CORPORATION repayments of bank debt for fiscal 2015 was $2.30M, a 234.30% increase from fiscal 2014.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2019-04-01 | $2.50M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $2.50M derived: sum of 3 quarters · filed 2019-04-01 | $2.85M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.50M derived: sum of 2 quarters · filed 2019-04-01 | $2.85M derived: sum of 3 quarters · filed 2019-04-01 | $3.20M 10-K · filed 2019-04-01 |
| 2016-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.85M derived: sum of 2 quarters · filed 2017-11-14 | $3.20M 10-Q · filed 2017-11-14 | $3.55M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $700.00K 10-Q · filed 2017-08-22 | $1.05M derived: sum of 3 quarters · filed 2018-04-02 | $1.40M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | $350.00K 10-Q · filed 2017-05-15 | $700.00K derived: sum of 2 quarters · filed 2018-04-02 | $1.05M derived: sum of 3 quarters · filed 2018-04-02 | $1.40M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $700.00K derived: sum of 2 quarters · filed 2018-04-02 | $1.05M derived: sum of 3 quarters · filed 2018-04-02 | $2.30M 10-K · filed 2018-04-02 |
| 2015-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $700.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.95M 10-Q · filed 2016-11-14 | $2.20M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.60M 10-Q · filed 2016-08-15 | $1.85M derived: sum of 3 quarters · filed 2017-03-30 | $2.10M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | $1.25M 10-Q · filed 2016-05-16 | $1.50M derived: sum of 2 quarters · filed 2017-03-30 | $1.75M derived: sum of 3 quarters · filed 2017-03-30 | $1.84M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $500.00K derived: sum of 2 quarters · filed 2017-03-30 | $594.00K derived: sum of 3 quarters · filed 2017-03-30 | $688.00K 10-K · filed 2017-03-30 |
| 2014-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $344.00K derived: sum of 2 quarters · filed 2015-11-17 | $438.00K 10-Q · filed 2015-11-17 | $532.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $188.00K 10-Q · filed 2015-08-14 | $282.00K derived: sum of 3 quarters · filed 2016-03-30 | $375.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $94.00K 10-Q · filed 2015-05-15 | $188.00K derived: sum of 2 quarters · filed 2016-03-30 | $281.00K derived: sum of 3 quarters · filed 2016-03-30 | $375.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $187.00K derived: sum of 2 quarters · filed 2016-03-30 | $281.00K derived: sum of 3 quarters · filed 2016-03-30 | $375.00K 10-K · filed 2016-03-30 |
| 2013-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $187.00K derived: sum of 2 quarters · filed 2014-11-14 | $281.00K 10-Q · filed 2014-11-14 | $374.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $188.00K 10-Q · filed 2014-08-14 | $281.00K derived: sum of 3 quarters · filed 2015-04-10 | $375.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-03-31 | $94.00K 10-Q · filed 2014-05-15 | $187.00K derived: sum of 2 quarters · filed 2015-04-10 | $281.00K derived: sum of 3 quarters · filed 2015-04-10 | $375.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2012-12-31 | $93.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-10 | $187.00K derived: sum of 2 quarters · filed 2015-04-10 | $281.00K derived: sum of 3 quarters · filed 2015-04-10 | $375.00K 10-K/A · filed 2015-04-10 |
| 2012-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $188.00K derived: sum of 2 quarters · filed 2013-11-14 | $282.00K 10-Q · filed 2013-11-14 | $376.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $188.00K 10-Q · filed 2013-08-14 | $282.00K derived: sum of 3 quarters · filed 2014-03-31 | $376.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $94.00K 10-Q · filed 2013-05-14 | $188.00K derived: sum of 2 quarters · filed 2014-03-31 | $282.00K derived: sum of 3 quarters · filed 2014-03-31 | $375.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $188.00K derived: sum of 2 quarters · filed 2014-03-31 | $281.00K derived: sum of 3 quarters · filed 2014-03-31 | $375.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | $94.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $187.00K derived: sum of 2 quarters · filed 2012-11-14 | $281.00K 10-Q · filed 2012-11-14 | $375.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $93.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $187.00K 10-Q/A · filed 2012-09-10 | $281.00K derived: sum of 3 quarters · filed 2013-04-01 | $375.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $94.00K 10-Q · filed 2012-05-15 | $188.00K derived: sum of 2 quarters · filed 2013-04-01 | $282.00K derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $188.00K derived: sum of 2 quarters · filed 2013-04-01 | $188.00K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $94.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $94.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-30 |
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