TELOS CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $-106.3M | $116.0K |
| FY2011 | — | $-104.7M | $220.0K |
| FY2012 | $18.9M | $-97.3M | $229.0K |
| FY2013 | $19.8M | $-99.9M | $94.0K |
| FY2014 | $10.9M | $-109.1M | $32.0K |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $-106.3M | $116.0K |
| FY2011 | — | $-104.7M | $220.0K |
| FY2012 | $18.9M | $-97.3M | $229.0K |
| FY2013 | $19.8M | $-99.9M | $94.0K |
| FY2014 | $10.9M | $-109.1M | $32.0K |