TELOS CORPORATION Repayments of Subordinated Debt
TELOS CORPORATION (TLS) reported Repayments of Subordinated Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2023-03-16
- TELOS CORPORATION repayments of subordinated debt for the quarter ending 2011-12-31 was $0.00.
- TELOS CORPORATION repayments of subordinated debt for the quarter ending 2011-09-30 was $0.00.
- TELOS CORPORATION repayments of subordinated debt for the quarter ending 2010-12-31 was $0.00.
- TELOS CORPORATION repayments of subordinated debt for the quarter ending 2010-09-30 was $0.00.
- TELOS CORPORATION repayments of subordinated debt for fiscal 2022 was $0.00.
- TELOS CORPORATION repayments of subordinated debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- TELOS CORPORATION repayments of subordinated debt for fiscal 2020 was $3.66M.
- TELOS CORPORATION repayments of subordinated debt for fiscal 2019 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-03-16 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-16 | |||
| 2020-12-31 | $3.66M 10-K · filed 2023-03-16 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-28 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-25 | |||
| 2012-12-31 | $0.00 10-K · filed 2013-04-01 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $0.00 10-K · filed 2013-04-01 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $0.00 10-Q/A · filed 2011-08-31 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $4.18M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.18M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.18M 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $0.00 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 |