CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Current assets (Note 5)
Cash and cash equivalents	$ 38	$ 32
Accounts receivable, net of reserve of $466 and $372, respectively	20,991	22,522
Inventories, net of obsolescence reserve of $1,365 and $1,366, respectively	2,414	3,345
Deferred income taxes (Note 7)	595	1,004
Deferred program expenses	2,220	1,391
Other current assets	4,854	6,144
Total current assets	31,112	34,438
Deferred income taxes, long-term (Note 7)	1,646	910
Property and equipment, net of accumulated depreciation of $26,944 and $25,990, respectively	18,043	18,913
Goodwill (Note 3)	14,916	14,916
Other intangible assets (Note 3)	2,257	3,386
Other assets	1,154	1,257
Total assets	69,128	73,820
Current liabilities
Senior credit facility - short-term (Note 5)	1,400	2,300
Accounts payable and other accrued payables (Note 5)	15,554	17,816
Accrued compensation and benefits	4,972	4,203
Deferred revenue	2,840	3,344
Capital lease obligations - short-term (Note 8)	798	772
Other current liabilities	1,783	1,774
Total current liabilities	27,347	30,209
Senior revolving credit facility (Note 5)	8,021	8,590
Subordinated notes	2,500	0
Capital lease obligations (Note 8)	20,336	20,735
Senior redeemable preferred stock (Note 6)	1,991	1,958
Public preferred stock (Note 6)	122,008	120,097
Other liabilities	782	717
Total liabilities	$ 182,985	$ 182,306
Commitments, contingencies and subsequent events (Note 8)
Telos stockholders' deficit
Common stock	$ 78	$ 78
Additional paid-in capital	3,229	3,229
Accumulated other comprehensive income	42	45
Accumulated deficit	(117,576)	(112,422)
Total Telos stockholders' deficit	(114,227)	(109,070)
Non-controlling interest in subsidiary (Note 2)	370	584
Total stockholders' deficit	(113,857)	(108,486)
Total liabilities, redeemable preferred stock, and stockholders' deficit	$ 69,128	$ 73,820