CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Current assets (Note 6)
Cash and cash equivalents	$ 137	$ 229
Accounts receivable, net of reserve of $313 and $319, respectively	33,170	33,879
Inventories, net of obsolescence reserve of $416, respectively	9,875	10,277
Deferred income taxes	842	192
Deferred program expenses	899	5,281
Other current assets	1,814	2,254
Total current assets (Note 6)	46,737	52,112
Property and equipment, net of accumulated depreciation of $23,399 and $23,035, respectively	3,792	3,883
Deferred income taxes, long-term	1,055	0
Goodwill (Note 4)	14,916	14,916
Other intangible assets (Note 4)	7,336	7,900
Other assets	348	345
Total assets (Note 6)	74,185	79,156
Current liabilities
Senior credit facility - short-term (Note 6)	375	375
Accounts payable and other accrued payables (Note 6)	28,735	23,138
Accrued compensation and benefits	6,343	4,965
Deferred revenue	3,013	6,095
Deferred income taxes	0	191
Capital lease obligations - short-term	1,300	1,241
Other current liabilities	1,564	1,070
Total current liabilities	41,330	37,075
Senior revolving credit facility (Note 6)	9,772	18,559
Capital lease obligations	3,454	3,803
Senior redeemable preferred stock (Note 7)	4,047	4,010
Public preferred stock (Note 7)	113,407	112,451
Other liabilities	49	53
Total liabilities	172,059	175,951
Commitments and contingencies (Note 9)
Telos stockholders' deficit
Common stock	78	78
Additional paid-in capital	146	103
Accumulated other comprehensive income	67	72
Accumulated deficit	(98,516)	(97,516)
Total Telos stockholders' deficit	(98,225)	(97,263)
Non-controlling interest in subsidiary (Note 2)	351	468
Total stockholders' deficit	(97,874)	(96,795)
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	$ 74,185	$ 79,156