TELOS CORP
For the period ended Mar 31, 2024. Filed May 10, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
TLS$7.17+48.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
Table of Contents to First Quarter 2024 Form 10-Q
| Page | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | 3 | |
| Item 1. | Financial Statements | 3 |
| Consolidated Statements of Operations | 3 | |
| Consolidated Statements of Comprehensive Loss | 4 | |
| Consolidated Balance Sheets | 5 | |
| Consolidated Statements of Cash Flows | 6 | |
| Consolidated Statements of Changes in Stockholders’ Equity | 7 | |
| Notes to Consolidated Financial Statements | 8 | |
| 1. Organization | 8 | |
| 2. Significant Accounting Policies | 8 | |
| 3. Revenue Recognition | 10 | |
| 4. Accounts Receivable, Net | 11 | |
| 5. Inventories, Net | 12 | |
| 6. Property and Equipment, Net | 12 | |
| 7. Goodwill | 12 | |
| 8. Intangible Assets, Net | 12 | |
| 9. Other Balance Sheet Components | 13 | |
| 10. Debt and Other Obligations | 13 | |
| 11. Stock-Based Compensation | 14 | |
| 12. Share Repurchases | 15 | |
| 13. Accumulated Other Comprehensive Loss | 16 | |
| 14. Loss per Share | 16 | |
| 15. Related Party Transactions | 16 | |
| 16. Segment Information | 16 | |
| 17. Commitments and Contingencies | 17 | |
| 18. Supplemental Cash Flow Information | 18 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 19 |
| Forward-Looking Statements | 19 | |
| General and Business Overview | 19 | |
| Business Environment | 19 | |
| Financial Overview | 20 | |
| Results of Operations | 21 | |
| Non-GAAP Financial Measures | 22 | |
| Liquidity and Capital Resources | 25 | |
| Critical Accounting Policies and Estimates | 25 | |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 25 |
| Item 4. | Controls and Procedures | 26 |
| PART II - OTHER INFORMATION | 27 | |
| Item 1. | Legal Proceedings | 27 |
| Item 1A. | Risk Factors | 27 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 27 |
| Item 3. | Defaults upon Senior Securities | 27 |
| Item 4. | Mine Safety Disclosures | 27 |
| Item 5. | Other Information | 27 |
| Item 6. | Exhibits | 27 |
| SIGNATURES | 28 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.