$TLS
TELOS CORP

2021 Q2 Form 10-Q Financial Statement

#000032012121000039 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $53.64M $48.61M
YoY Change 10.36% 34.85%
Cost Of Revenue $32.00M $31.04M
YoY Change 3.11% 19.22%
Gross Profit $21.64M $17.57M
YoY Change 23.15% 75.47%
Gross Profit Margin 40.34% 36.15%
Selling, General & Admin $40.01M $12.51M
YoY Change 219.86% 19.83%
% of Gross Profit 184.85% 71.17%
Research & Development $5.327M $3.815M
YoY Change 39.63%
% of Gross Profit 24.61% 21.71%
Depreciation & Amortization $1.404M $1.340M
YoY Change 4.78% -4.96%
% of Gross Profit 6.49% 7.63%
Operating Expenses $45.33M $16.32M
YoY Change 177.74% 56.39%
Operating Profit -$17.47M $5.066M
YoY Change -444.87% -1300.47%
Interest Expense $192.0K $1.996M
YoY Change -90.38% 14.71%
% of Operating Profit 39.4%
Other Income/Expense, Net $32.00K $4.000K
YoY Change 700.0% -97.89%
Pretax Income -$17.63M $3.074M
YoY Change -673.55% -255.72%
Income Tax $13.00K $2.000K
% Of Pretax Income 0.07%
Net Earnings -$17.64M $266.0K
YoY Change -6733.08% -115.28%
Net Earnings / Revenue -32.89% 0.55%
Basic Earnings Per Share -$0.26 $0.01
Diluted Earnings Per Share -$0.26 $0.01
COMMON SHARES
Basic Shares Outstanding 66.62M shares 38.58M shares
Diluted Shares Outstanding 66.62M shares 39.93M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M $2.400M
YoY Change 5358.17% 200.0%
Cash & Equivalents $131.0M $2.405M
Short-Term Investments
Other Short-Term Assets $760.0K $2.586M
YoY Change -70.61% 21.52%
Inventory $1.784M $3.336M
Prepaid Expenses $5.451M
Receivables $39.41M $38.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $179.5M $46.95M
YoY Change 282.31% 30.85%
LONG-TERM ASSETS
Property, Plant & Equipment $24.73M $20.68M
YoY Change 19.54% 8.44%
Goodwill $14.90M $14.92M
YoY Change -0.11% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $882.0K $1.066M
YoY Change -17.26% 10.81%
Total Long-Term Assets $41.69M $38.44M
YoY Change 8.45% 4.81%
TOTAL ASSETS
Total Short-Term Assets $179.5M $46.95M
Total Long-Term Assets $41.69M $38.44M
Total Assets $221.2M $85.39M
YoY Change 159.02% 17.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.80M $14.80M
YoY Change 20.27% -33.03%
Accrued Expenses $3.200M $4.800M
YoY Change -33.33% 118.18%
Deferred Revenue $5.900M $6.682M
YoY Change -11.7% 53.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.399M $18.00M
YoY Change -92.23% 1400.0%
Total Short-Term Liabilities $38.66M $59.71M
YoY Change -35.26% 47.77%
LONG-TERM LIABILITIES
Long-Term Debt $13.59M $159.2M
YoY Change -91.46% -4.9%
Other Long-Term Liabilities $1.833M $562.0K
YoY Change 226.16% -18.43%
Total Long-Term Liabilities $1.833M $562.0K
YoY Change 226.16% -18.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.66M $59.71M
Total Long-Term Liabilities $1.833M $562.0K
Total Liabilities $55.39M $221.4M
YoY Change -74.98% 5.14%
SHAREHOLDERS EQUITY
Retained Earnings -$176.3M -$147.5M
YoY Change 19.5% 2.24%
Common Stock $342.0M $4.388M
YoY Change 7694.74% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $164.7M -$143.1M
YoY Change
Total Liabilities & Shareholders Equity $221.2M $85.39M
YoY Change 159.02% 17.69%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$17.64M $266.0K
YoY Change -6733.08% -115.28%
Depreciation, Depletion And Amortization $1.404M $1.340M
YoY Change 4.78% -4.96%
Cash From Operating Activities $5.966M -$900.0K
YoY Change -762.89% -147.62%
INVESTING ACTIVITIES
Capital Expenditures -$2.083M -$1.770M
YoY Change 17.68% 124.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.083M -$1.770M
YoY Change 17.68% 124.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $64.30M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.36M -1.300M
YoY Change -2666.0% 136.36%
NET CHANGE
Cash From Operating Activities 5.966M -900.0K
Cash From Investing Activities -2.083M -1.770M
Cash From Financing Activities 33.36M -1.300M
Net Change In Cash 37.24M -3.970M
YoY Change -1038.06% -821.82%
FREE CASH FLOW
Cash From Operating Activities $5.966M -$900.0K
Capital Expenditures -$2.083M -$1.770M
Free Cash Flow $8.049M $870.0K
YoY Change 825.17% -67.54%

Facts In Submission

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35006000 USD

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tls-20210630.htm Edgar Link pending
tls-20210630.xsd Edgar Link pending
tls-20210630_cal.xml Edgar Link unprocessable
tls-20210630_def.xml Edgar Link unprocessable
tls-20210630_htm.xml Edgar Link completed
tls-20210630_lab.xml Edgar Link unprocessable
tls-20210630_pre.xml Edgar Link unprocessable