CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 31, 2015	Mar. 31, 2014
Operating activities:
Net loss	$ (2,361)us-gaap_ProfitLoss	$ (5,301)us-gaap_ProfitLoss
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends of preferred stock as interest expense	972	972
Depreciation and amortization	1,075	1,030
Amortization of debt issuance costs	13us-gaap_AmortizationOfFinancingCosts	18us-gaap_AmortizationOfFinancingCosts
Deferred income tax benefit	(198)us-gaap_DeferredIncomeTaxExpenseBenefit	(928)us-gaap_DeferredIncomeTaxExpenseBenefit
Other noncash items	(49)us-gaap_OtherNoncashIncomeExpense	48us-gaap_OtherNoncashIncomeExpense
Changes in other operating assets and liabilities	3,876	12,768
Cash provided by operating activities	3,328	8,607
Investing activities:
Purchases of property and equipment	(78)	(176)
Cash used in investing activities	(78)	(176)
Financing activities:
Proceeds from senior credit facility	29,451us-gaap_ProceedsFromLinesOfCredit	45,372us-gaap_ProceedsFromLinesOfCredit
Repayments of senior credit facility	(32,795)us-gaap_RepaymentsOfLinesOfCredit	(53,892)us-gaap_RepaymentsOfLinesOfCredit
(Decrease) increase in book overdrafts	(962)	775
Repayments of term loan	(1,250)us-gaap_RepaymentsOfBankDebt	(94)us-gaap_RepaymentsOfBankDebt
Proceeds from subordinated debt	2,500us-gaap_ProceedsFromRelatedPartyDebt	0us-gaap_ProceedsFromRelatedPartyDebt
Payments under capital lease obligations	(183)	(159)
Distributions to Telos ID Class B membership unit - non-controlling interest	0us-gaap_PaymentsToMinorityShareholders	(447)us-gaap_PaymentsToMinorityShareholders
Cash used in financing activities	(3,239)	(8,445)
Increase (decrease) in cash and cash equivalents	11	(14)
Cash and cash equivalents, beginning of period	32	94
Cash and cash equivalents, end of period	43	80
Cash paid during the period for:
Interest	373us-gaap_InterestPaidNet	388us-gaap_InterestPaidNet
Income taxes	3us-gaap_IncomeTaxesPaid	508us-gaap_IncomeTaxesPaid
Noncash:
Dividends of preferred stock as interest expense	$ 972	$ 972

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