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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue        
Services $ 19,149 $ 43,473 $ 57,246 $ 91,275
Products 9,094 11,467 15,204 17,542
Total Revenue 28,243 54,940 72,450 108,817
Costs and expenses        
Cost of sales - Services 12,206 33,454 37,219 63,718
Cost of sales - Products 6,775 6,948 10,134 10,526
Total costs and expenses 18,981 40,402 47,353 74,244
Selling, general and administrative expenses 9,296 11,670 27,684 30,408
Operating (loss) income (34) 2,868 (2,587) 4,165
Other income (expense)        
Other income 1 1 7 13
Interest expense (1,722) (1,366) (4,993) (4,147)
(Loss) income before income taxes (1,755) 1,503 (7,573) 31
Provision for income taxes (Note 7) (211) (158) (529) (181)
Net loss (income) (1,966) 1,345 (8,102) (150)
Less: Net income attributable to non-controlling interest (Note 2) (1,078) (1,436) (1,430) (2,721)
Net loss attributable to Telos Corporation $ (3,044) $ (91) $ (9,532) $ (2,871)