CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Current assets (Note 5)
Cash and cash equivalents	$ 131	$ 229
Accounts receivable, net of reserve of $320 and $319, respectively	43,609	33,879
Inventories, net of obsolescence reserve of $418 and $416, respectively	12,422	10,277
Deferred income taxes (Note 7)	341	192
Deferred program expenses	3,238	5,281
Other current assets	3,405	2,254
Total current assets (Note 5)	63,146	52,112
Property and equipment, net of accumulated depreciation of $23,730 and $23,035, respectively	3,256	3,883
Deferred income taxes, long-term (Note 7)	7,261	0
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	6,207	7,900
Other assets	322	345
Total assets (Note 5)	95,108	79,156
Current liabilities
Senior credit facility - short-term (Note 5)	375	375
Accounts payable and other accrued payables (Note 5)	35,245	23,138
Accrued compensation and benefits	6,638	4,965
Deferred revenue	3,444	6,095
Deferred income taxes (Note 7)	0	191
Capital lease obligations - short-term	1,428	1,241
Other current liabilities	2,742	1,070
Total current liabilities	49,872	37,075
Senior revolving credit facility (Note 5)	18,953	18,559
Capital lease obligations	2,707	3,803
Senior redeemable preferred stock (Note 6)	1,874	4,010
Public preferred stock (Note 6)	115,318	112,451
Other liabilities	56	53
Total liabilities	188,780	175,951
Commitments and contingencies (Note 8)	0	0
Telos stockholders' deficit
Common stock	78	78
Additional paid-in capital	146	103
Accumulated other comprehensive income	53	72
Accumulated deficit	(94,356)	(97,516)
Total Telos stockholders' deficit	(94,079)	(97,263)
Non-controlling interest in subsidiary (Note 2)	407	468
Total stockholders' deficit	(93,672)	(96,795)
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	$ 95,108	$ 79,156