$TLS
TELOS CORP

2022 Q2 Form 10-Q Financial Statement

#000032012122000072 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $55.79M $50.16M $64.05M
YoY Change 4.0% -10.04% 42.69%
Cost Of Revenue $34.86M $31.29M $39.00M
YoY Change 8.94% -24.22% 35.2%
Gross Profit $20.93M $18.87M $25.05M
YoY Change -3.29% 30.42% 56.12%
Gross Profit Margin 37.51% 37.62% 39.1%
Selling, General & Admin $28.61M $33.61M $24.89M
YoY Change -28.49% 20.18% -3.25%
% of Gross Profit 136.68% 178.08% 99.39%
Research & Development $4.489M $5.430M $4.313M
YoY Change -15.73% 33.71%
% of Gross Profit 21.45% 28.77% 17.22%
Depreciation & Amortization $1.505M $1.405M $1.401M
YoY Change 7.19% 3.31% 5.34%
% of Gross Profit 7.19% 7.45% 5.59%
Operating Expenses $33.09M $39.04M $29.21M
YoY Change -26.99% 21.89% 13.55%
Operating Profit -$12.17M -$14.73M -$4.160M
YoY Change -30.36% 9.19% -57.01%
Interest Expense -$187.0K $190.0K -$194.0K
YoY Change -197.4% -3.06% -84.23%
% of Operating Profit
Other Income/Expense, Net $118.0K $12.00K $80.00K
YoY Change 268.75% -101.14% -129.63%
Pretax Income -$12.24M -$14.91M -$4.274M
YoY Change -30.61% 1.14% -251.29%
Income Tax $54.00K $71.00K -$34.00K
% Of Pretax Income
Net Earnings -$12.29M -$14.98M -$4.240M
YoY Change -30.35% 1.39% -209.7%
Net Earnings / Revenue -22.03% -29.87% -6.62%
Basic Earnings Per Share -$0.21 -$0.22 -$0.08
Diluted Earnings Per Share -$181.1K -$0.22 -$62.82K
COMMON SHARES
Basic Shares Outstanding 67.88M shares 67.56M shares 66.76M shares
Diluted Shares Outstanding 67.88M shares 67.56M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.6M $120.2M $126.6M
YoY Change -6.42% 28.18% 19.4%
Cash & Equivalents $122.6M $120.2M $126.6M
Short-Term Investments
Other Short-Term Assets $7.725M $2.773M $732.0K
YoY Change 916.45% 256.43% -6.87%
Inventory $3.630M $2.097M $1.247M
Prepaid Expenses $4.898M $3.329M
Receivables $50.68M $57.73M $59.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $184.6M $187.7M $191.7M
YoY Change 2.86% 22.57% 33.03%
LONG-TERM ASSETS
Property, Plant & Equipment $14.58M $15.53M $15.99M
YoY Change -41.02% -34.93% 6.78%
Goodwill $17.90M $17.90M
YoY Change 20.01% 20.01%
Intangibles $21.61M $19.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.052M $1.223M $1.253M
YoY Change 19.27% 23.54% 35.31%
Total Long-Term Assets $57.34M $56.29M $54.37M
YoY Change 37.53% 37.04% 36.93%
TOTAL ASSETS
Total Short-Term Assets $184.6M $187.7M $191.7M
Total Long-Term Assets $57.34M $56.29M $54.37M
Total Assets $242.0M $244.0M $246.1M
YoY Change 9.39% 25.63% 33.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.93M $35.22M $9.248M
YoY Change -10.51% 259.42% -36.93%
Accrued Expenses $29.21M $9.219M $25.30M
YoY Change 812.91% -58.1% 305.64%
Deferred Revenue $7.036M $6.381M
YoY Change 4.22% 12.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.525M $1.493M $1.461M
YoY Change 9.01% 6.64% 12.38%
Total Short-Term Liabilities $54.20M $55.05M $50.94M
YoY Change 40.2% 7.96% 30.8%
LONG-TERM LIABILITIES
Long-Term Debt $12.07M $12.46M $12.84M
YoY Change -11.22% -11.02% -10.21%
Other Long-Term Liabilities $632.0K $440.0K $935.0K
YoY Change -65.52% -76.63% -50.08%
Total Long-Term Liabilities $12.70M $440.0K $935.0K
YoY Change 592.74% -76.63% -50.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.20M $55.05M $50.94M
Total Long-Term Liabilities $12.70M $440.0K $935.0K
Total Liabilities $67.65M $68.96M $65.83M
YoY Change 22.12% 1.0% 16.07%
SHAREHOLDERS EQUITY
Retained Earnings -$217.8M -$202.0M -$187.0M
YoY Change 23.54% 27.32% 29.99%
Common Stock $392.0M $377.0M $367.3M
YoY Change 14.6% 32.49% 35.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $174.3M $175.1M $180.3M
YoY Change
Total Liabilities & Shareholders Equity $242.0M $244.0M $246.1M
YoY Change 9.39% 25.63% 33.87%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$12.29M -$14.98M -$4.240M
YoY Change -30.35% 1.39% -209.7%
Depreciation, Depletion And Amortization $1.505M $1.405M $1.401M
YoY Change 7.19% 3.31% 5.34%
Cash From Operating Activities $7.883M $249.0K $594.0K
YoY Change 32.13% -103.62% -104.22%
INVESTING ACTIVITIES
Capital Expenditures -$2.434M $546.0K -$5.385M
YoY Change 16.85% 13.75% 290.22%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.434M -$3.341M -$5.385M
YoY Change 16.85% 26.31% 290.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.962M -$3.237M -2.782M
YoY Change -108.88% 17.41% -102.5%
NET CHANGE
Cash From Operating Activities 7.883M $249.0K 594.0K
Cash From Investing Activities -2.434M -$3.341M -5.385M
Cash From Financing Activities -2.962M -$3.237M -2.782M
Net Change In Cash 2.487M -$6.329M -7.573M
YoY Change -93.32% -48.48% -107.91%
FREE CASH FLOW
Cash From Operating Activities $7.883M $249.0K $594.0K
Capital Expenditures -$2.434M $546.0K -$5.385M
Free Cash Flow $10.32M -$297.0K $5.979M
YoY Change 28.18% -95.97% -147.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCentralIndexKey
0000320121
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
TELOS CORPORATION
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CY2022Q1 dei Amendment Flag
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CY2022Q1 dei Entity Tax Identification Number
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19886 Ashburn Road
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CY2022Q1 dei Local Phone Number
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CY2022Q1 dei Security12b Title
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TLS
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CY2022Q1 us-gaap Use Of Estimates
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The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of revenue, expenses, assets and liabilities and disclosure of contingent assets and liabilities. The Company regularly assesses these estimates; however, actual results could differ from those estimates. We base our estimates on historical experience, currently available information and various other assumptions that we believe are reasonable under the circumstances. The most significant items involving management estimates include estimates of revenue recognition, allowance for credit losses, allowance for inventory obsolescence, the valuation allowance for deferred tax assets, the provision for income taxes, share-based compensation, contingencies and litigation, and valuation of intangibles and goodwill. The impact of changes in estimates is recorded in the period in which they become known.
CY2021Q4 us-gaap Inventory Gross
InventoryGross
2100000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
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800000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
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P15Y
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4068000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
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4000000 shares
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-105000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-134000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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2000 USD
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50160000 USD
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0 USD
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2500000 USD
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2000000 USD
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120000000 USD
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0.84
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.12
CY2022Q1 us-gaap Goodwill
Goodwill
17900000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
17900000 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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BilledContractReceivables
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CY2021Q4 us-gaap Unbilled Contracts Receivable
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211000 USD
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116000 USD
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7074000 USD
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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25892000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
6693000 USD
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19199000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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400000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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735000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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723000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1149000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1056000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
174000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
174000 USD
CY2022Q1 tls Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
975000 USD
CY2021Q4 tls Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
882000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
174000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
170000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
179000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
196000 USD
CY2022Q1 tls Finance Lease Cost
FinanceLeaseCost
484000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
159000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
182000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
305000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
305000 USD
CY2021Q1 tls Finance Lease Cost
FinanceLeaseCost
501000 USD
CY2022Q1 us-gaap Lease Cost
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652000 USD
CY2021Q1 us-gaap Lease Cost
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687000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
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P8Y1M6D
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P1Y7M6D
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P2Y3M18D
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0504
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0575
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
429000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1619000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
373000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2202000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2258000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
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2314000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2372000 USD
CY2022Q1 tls Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2022Q1 tls Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
5972000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
830000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16737000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2787000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
792000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
13950000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
173000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
194000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
179000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
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196000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
351000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
321000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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14298000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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13670000 USD
CY2022Q1 us-gaap Number Of Operating Segments
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2 segment
CY2021Q1 us-gaap Gross Profit
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14469000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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50160000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55757000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
18871000 USD

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