TELOS CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $10.9M | $-109.1M | $32.0K |
| FY2015 | $8.5M | $-125.0M | $58.0K |
| FY2016 | — | $-132.2M | $659.0K |
| FY2017 | $10.8M | $-137.0M | $600.0K |
| FY2018 | $11.0M | $-134.7M | $72.0K |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $10.9M | $-109.1M | $32.0K |
| FY2015 | $8.5M | $-125.0M | $58.0K |
| FY2016 | — | $-132.2M | $659.0K |
| FY2017 | $10.8M | $-137.0M | $600.0K |
| FY2018 | $11.0M | $-134.7M | $72.0K |