Telos Corp. 12% Exch. Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
235.00
4,088.00
125.00
78.00
116.00
Total Accounts Receivable
25,710.00
39,907.00
39,916.00
59,229.00
-
Inventories
7,078.00
11,918.00
7,132.00
32,612.00
-
Other Current Assets
6,635.00
3,770.00
5,468.00
4,484.00
-
Total Current Assets
39,658.00
59,683.00
52,641.00
96,403.00
-
Net Property, Plant & Equipment
8,534.00
7,646.00
6,859.00
6,681.00
-
Total Investments and Advances
0.00
127.00
0.00
287.00
-
Long-Term Note Receivable
0.00
0.00
0.00
0.00
-
Intangible Assets
250.00
0.00
0.00
0.00
-
Other Assets
18.00
0.00
32.00
0.00
-
Total Assets
48,460.00
67,456.00
59,532.00
103,371.00
73,139.00
ST Debt & Current Portion LT Debt
594.00
618.00
645.00
832.00
1,320.00
Accounts Payable
34,597.00
40,765.00
18,900.00
34,900.00
-
Other Current Liabilities
16,572.00
18,651.00
22,210.00
46,571.00
-
Total Current Liabilities
51,763.00
60,034.00
41,755.00
82,303.00
-
Long-Term Debt
123,479.00
128,441.00
130,931.00
131,550.00
134,732.00
Deferred Taxes
0.00
0.00
3,169.00
1,556.00
-
Other Liabilities
0.00
0.00
0.00
0.00
-
Total Liabilities
175,242.00
188,475.00
169,517.00
212,297.00
-
Common Equity (Total)
126,782.00
121,236.00
110,548.00
109,254.00
106,250.00
Total Shareholders' Equity
126,782.00
121,236.00
110,548.00
109,254.00
106,250.00
Total Equity
126,782.00
121,019.00
109,985.00
108,926.00
-
Liabilities & Shareholders' Equity
48,460.00
67,456.00
59,532.00
103,371.00
-
Accumulated Minority Interest
0.00
217.00
563.00
328.00
-
Non-Equity Reserves
0.00
0.00
0.00
0.00
-
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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