$TLS
TELOS CORP

2020 Q4 Form 10-K Financial Statement

#000114036121009988 Filed on March 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $44.89M $47.44M $48.61M
YoY Change -3.41% 4.19% 34.85%
Cost Of Revenue $28.85M $30.88M $31.04M
YoY Change -1.97% 5.68% 19.22%
Gross Profit $16.04M $16.56M $17.57M
YoY Change -5.85% 1.53% 75.47%
Gross Profit Margin 35.74% 34.91% 36.15%
Selling, General & Admin $25.73M $12.05M $12.51M
YoY Change 61.93% 13.27% 19.83%
% of Gross Profit 160.38% 72.75% 71.17%
Research & Development $3.598M $3.815M
YoY Change
% of Gross Profit 21.72% 21.71%
Depreciation & Amortization $1.330M $1.290M $1.340M
YoY Change -2.21% 1.57% -4.96%
% of Gross Profit 8.29% 7.79% 7.63%
Operating Expenses $25.72M $15.65M $16.32M
YoY Change 61.86% 47.1% 56.39%
Operating Profit -$9.677M $4.513M $5.066M
YoY Change -941.48% -20.49% -1300.47%
Interest Expense -$1.230M $2.013M $1.996M
YoY Change -38.5% 2.18% 14.71%
% of Operating Profit 44.6% 39.4%
Other Income/Expense, Net -$270.0K $2.000K $4.000K
YoY Change -2800.0% -97.89%
Pretax Income $2.825M $2.502M $3.074M
YoY Change -437.11% -32.52% -255.72%
Income Tax $90.00K $8.000K $2.000K
% Of Pretax Income 3.19% 0.32% 0.07%
Net Earnings $3.865M -$200.0K $266.0K
YoY Change -211.06% -108.96% -115.28%
Net Earnings / Revenue 8.61% -0.42% 0.55%
Basic Earnings Per Share $0.08 -$0.01 $0.01
Diluted Earnings Per Share $0.08 -$0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 50.38K 39.00M shares 38.58M shares
Diluted Shares Outstanding 51.29K 39.00M shares 39.93M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.0M $10.30M $2.400M
YoY Change 1458.82% 472.22% 200.0%
Cash & Equivalents $106.0M $10.33M $2.405M
Short-Term Investments
Other Short-Term Assets $786.0K $2.717M $2.586M
YoY Change -34.34% 26.31% 21.52%
Inventory $3.311M $3.898M $3.336M
Prepaid Expenses $3.059M
Receivables $30.91M $29.10M $38.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.1M $46.07M $46.95M
YoY Change 258.09% -1.21% 30.85%
LONG-TERM ASSETS
Property, Plant & Equipment $14.98M $22.17M $20.68M
YoY Change -23.46% 13.31% 8.44%
Goodwill $14.92M $14.92M $14.92M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $926.0K $1.054M $1.066M
YoY Change -5.99% 4.88% 10.81%
Total Long-Term Assets $39.70M $39.77M $38.44M
YoY Change 6.02% 5.82% 4.81%
TOTAL ASSETS
Total Short-Term Assets $144.1M $46.07M $46.95M
Total Long-Term Assets $39.70M $39.77M $38.44M
Total Assets $183.8M $85.83M $85.39M
YoY Change 136.6% 1.93% 17.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.66M $11.40M $14.80M
YoY Change -2.9% -50.86% -33.03%
Accrued Expenses $6.237M $5.500M $4.800M
YoY Change 315.8% 129.17% 118.18%
Deferred Revenue $5.654M $6.353M $6.682M
YoY Change -10.78% 33.07% 53.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $18.20M $18.00M
YoY Change 8.33% 1416.67% 1400.0%
Total Short-Term Liabilities $38.95M $57.40M $59.71M
YoY Change 4.4% 34.39% 47.77%
LONG-TERM LIABILITIES
Long-Term Debt $14.30M $159.9M $159.2M
YoY Change -91.79% -7.68% -4.9%
Other Long-Term Liabilities $1.873M $571.0K $562.0K
YoY Change 158.7% -17.96% -18.43%
Total Long-Term Liabilities $1.873M $571.0K $562.0K
YoY Change 158.7% -17.96% -18.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.95M $57.40M $59.71M
Total Long-Term Liabilities $1.873M $571.0K $562.0K
Total Liabilities $56.71M $219.6M $221.4M
YoY Change -73.54% 0.32% 5.14%
SHAREHOLDERS EQUITY
Retained Earnings -$143.8M -$147.7M -$147.5M
YoY Change -1.16% 3.98% 2.24%
Common Stock $270.9M $4.392M $4.388M
YoY Change 6185.45% 0.09% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $127.1M -$143.3M -$143.1M
YoY Change
Total Liabilities & Shareholders Equity $183.8M $85.83M $85.39M
YoY Change 136.6% 1.93% 17.69%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $3.865M -$200.0K $266.0K
YoY Change -211.06% -108.96% -115.28%
Depreciation, Depletion And Amortization $1.330M $1.290M $1.340M
YoY Change -2.21% 1.57% -4.96%
Cash From Operating Activities -$14.06M $11.12M -$900.0K
YoY Change -288.98% -817.42% -147.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.380M -$2.590M -$1.770M
YoY Change 13.11% 60.87% 124.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.380M -$2.590M -$1.770M
YoY Change 13.11% 60.87% 124.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 111.2M -610.0K -1.300M
YoY Change -8992.8% -114.59% 136.36%
NET CHANGE
Cash From Operating Activities -14.06M 11.12M -900.0K
Cash From Investing Activities -1.380M -2.590M -1.770M
Cash From Financing Activities 111.2M -610.0K -1.300M
Net Change In Cash 95.72M 7.920M -3.970M
YoY Change 1825.96% 676.47% -821.82%
FREE CASH FLOW
Cash From Operating Activities -$14.06M $11.12M -$900.0K
Capital Expenditures -$1.380M -$2.590M -$1.770M
Free Cash Flow -$12.68M $13.71M $870.0K
YoY Change -246.42% 22750.0% -67.54%

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CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
0
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
2886000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2623000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4471000
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.02
CY2020 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.2
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
998000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.247
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.170
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.042
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.435
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.038
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.061
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.114
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.454
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.105
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.358
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.400
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.401
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.159
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.190
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.190
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.124
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.252
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.046
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
CY2020Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
8344000
CY2020Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
2149000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15640000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3724000
CY2020Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
2258000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
820000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
880000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1339000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
881000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
822000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14301000
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2020Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
2314000
CY2020Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
2202000
CY2020Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
2097000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19364000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1225000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1115000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1221000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1221000
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0504
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
18709000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
25827000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-15000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-275000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30721000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41704000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29279000
CY2020Q4 us-gaap Goodwill
Goodwill
14916000
CY2019Q4 us-gaap Goodwill
Goodwill
14916000
CY2020Q3 us-gaap Gross Profit
GrossProfit
16562000
CY2020Q2 us-gaap Gross Profit
GrossProfit
17573000
CY2019Q4 us-gaap Gross Profit
GrossProfit
17040000
CY2019Q3 us-gaap Gross Profit
GrossProfit
16313000
CY2019Q1 us-gaap Gross Profit
GrossProfit
8976000
CY2020Q1 us-gaap Gross Profit
GrossProfit
12242000
CY2020Q4 us-gaap Gross Profit
GrossProfit
16043000
CY2019Q2 us-gaap Gross Profit
GrossProfit
10015000
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2241000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6795000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1768000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1606000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2502000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1974000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3137000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-838000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3074000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2825000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3708000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000
CY2018 us-gaap Interest Expense
InterestExpense
7258000
CY2019 us-gaap Interest Expense
InterestExpense
7467000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6730000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2559000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
520000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1484000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6186000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9917000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1828000
CY2020 us-gaap Interest Expense
InterestExpense
7259000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
40000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
19000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
64000
CY2019 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2379000
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
710000
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
179000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1106000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-960000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-683000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3413000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3914000
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
3105000
CY2018 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1626000
CY2020 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-3713000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
465000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3576000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1606000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9101000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1345000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2048000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-668000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
429000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3299000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2483000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
7259000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
851000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
860000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
-1000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
376000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
30000
CY2019Q4 us-gaap Inventory Net
InventoryNet
1965000
CY2020Q4 us-gaap Inventory Net
InventoryNet
3311000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
2800000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
4200000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
373000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
126000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1744000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
592000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
752000
CY2020 us-gaap Lease Cost
LeaseCost
2860000
CY2019 us-gaap Lease Cost
LeaseCost
2846000
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2669000
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2536000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183817000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77692000
CY2020Q4 us-gaap Liabilities
Liabilities
56713000
CY2019Q4 us-gaap Liabilities
Liabilities
214314000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38946000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
37303000
CY2017Q3 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
278000
CY2020Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
16335000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2371000
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1669000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5179000
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
30000000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
0
CY2019Q4 us-gaap Minority Interest
MinorityInterest
4514000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11816000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2104000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6268000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-1640000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-6401000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1687000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2244000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
266000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
3865000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2233000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3413000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-3480000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-200000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1741000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4114000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6532000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7461000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1395000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
108859000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2682000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4264000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3377000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5154000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
941000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1553000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
602000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
677000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
597000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-255000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
201000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
745000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
604000
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityCurrent
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1618000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
724000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1979000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1464000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
5025000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
9014000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
297000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
18200000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
107000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Develop Software
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CY2020 us-gaap Payments To Develop Software
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CY2019 us-gaap Research And Development Expense
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2019Q4 us-gaap Other Liabilities Current
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2020 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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CY2019 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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CY2018 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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CY2019 us-gaap Payments Of Distributions To Affiliates
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2371000
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CY2019 us-gaap Payments Of Debt Restructuring Costs
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CY2018 us-gaap Payments Of Debt Restructuring Costs
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CY2019 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019 us-gaap Proceeds From Issuance Initial Public Offering
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2020 us-gaap Product Warranty Accrual Warranties Issued
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CY2019 us-gaap Product Warranty Accrual Warranties Issued
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0
CY2018 us-gaap Product Warranty Accrual Warranties Issued
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CY2019Q4 us-gaap Product Warranty Accrual
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CY2020 us-gaap Profit Loss
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P2Y
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Repayments Of Senior Debt
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CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2020 us-gaap Repayments Of Subordinated Debt
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 dei Entity Well Known Seasoned Issuer
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CY2020 dei Entity Voluntary Filers
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 dei Document Period End Date
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 dei Amendment Flag
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CY2020 dei Current Fiscal Year End Date
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CY2020 dei Entity Current Reporting Status
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CY2020 dei Entity Filer Category
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CY2020 dei Entity Registrant Name
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TELOS CORP
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CY2020 dei Document Fiscal Year Focus
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FY
CY2020 dei Document Type
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CY2020 dei Entity Emerging Growth Company
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CY2020 dei Entity Ex Transition Period
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CY2020 dei Entity Small Business
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P15Y
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0
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0
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0
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0
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100000
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CY2019 tls Receivables Sold Under Factoring Agreement
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12600000
CY2020 tls Receivables Sold Under Factoring Agreement
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0
CY2019 tls Loss Recognized In Sold Receivables
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0
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P15Y
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8000
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36000
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994000
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-1000
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30000
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376000
CY2019Q4 tls Public Preferred Stock Classified As Liability
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0
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306000
CY2019Q4 tls Deferred Tax Assets Interest Limiitation
DeferredTaxAssetsInterestLimiitation
804000
CY2019 tls Effective Income Tax Rate Reconciliation Deductions Gain On Redemption Of Preferred Stock
EffectiveIncomeTaxRateReconciliationDeductionsGainOnRedemptionOfPreferredStock
0.000
CY2020 tls Effective Income Tax Rate Reconciliation Deductions Gain On Redemption Of Preferred Stock
EffectiveIncomeTaxRateReconciliationDeductionsGainOnRedemptionOfPreferredStock
0.433
CY2018 tls Effective Income Tax Rate Reconciliation Deductions Gain On Redemption Of Preferred Stock
EffectiveIncomeTaxRateReconciliationDeductionsGainOnRedemptionOfPreferredStock
0.000
CY2018Q4 tls Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
280000
CY2020Q4 tls Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
485000
CY2018 tls Effective Income Tax Rate Reconciliation Section162 M Limitation
EffectiveIncomeTaxRateReconciliationSection162MLimitation
0.051
CY2020 tls Effective Income Tax Rate Reconciliation Section162 M Limitation
EffectiveIncomeTaxRateReconciliationSection162MLimitation
0.146
CY2019 tls Effective Income Tax Rate Reconciliation Section162 M Limitation
EffectiveIncomeTaxRateReconciliationSection162MLimitation
-0.069
CY2018 tls Effective Income Tax Rate Reconciliation Capitalization Of Ipo Transaction Costs
EffectiveIncomeTaxRateReconciliationCapitalizationOfIPOTransactionCosts
0.000
CY2019 tls Effective Income Tax Rate Reconciliation Capitalization Of Ipo Transaction Costs
EffectiveIncomeTaxRateReconciliationCapitalizationOfIPOTransactionCosts
0.000
CY2020 tls Effective Income Tax Rate Reconciliation Capitalization Of Ipo Transaction Costs
EffectiveIncomeTaxRateReconciliationCapitalizationOfIPOTransactionCosts
0.044
CY2020Q4 tls Deferred Tax Assets Tax Deductible Goodwill
DeferredTaxAssetsTaxDeductibleGoodwill
44900000
CY2019Q4 tls Working Capital
WorkingCapital
2900000
CY2020Q4 tls Working Capital
WorkingCapital
105200000

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