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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets (Note 6)    
Cash and cash equivalents $ 94 $ 229
Accounts receivable, net of reserve of $316 and $319, respectively 30,727 33,879
Inventories, net of obsolescence reserve of $417 and $416, respectively 7,754 10,277
Deferred income taxes 528 192
Deferred program expenses 890 5,281
Other current assets 3,315 2,254
Total current assets (Note 6) 43,308 52,112
Property and equipment, net of accumulated depreciation of $23,730 and $23,035, respectively 3,540 3,883
Deferred income taxes, long-term 2,566 0
Goodwill (Note 4) 14,916 14,916
Other intangible assets (Note 4) 6,772 7,900
Other assets 346 345
Total assets (Note 6) 71,448 79,156
Current liabilities    
Senior credit facility - short-term (Note 6) 375 375
Accounts payable and other accrued payables (Note 6) 23,481 23,138
Accrued compensation and benefits 6,884 4,965
Deferred revenue 1,786 6,095
Deferred income taxes 0 191
Capital lease obligations - short-term 1,362 1,241
Other current liabilities 2,170 1,070
Total current liabilities 36,058 37,075
Senior revolving credit facility (Note 6) 13,199 18,559
Capital lease obligations 3,090 3,803
Senior redeemable preferred stock (Note 7) 1,857 4,010
Public preferred stock (Note 7) 114,363 112,451
Other liabilities 51 53
Total liabilities 168,618 175,951
Commitments, contingencies and subsequent events (Note 9) 0 0
Telos stockholders' deficit    
Common stock 78 78
Additional paid-in capital 146 103
Accumulated other comprehensive income 45 72
Accumulated deficit (98,062) (97,516)
Total Telos stockholders' deficit (97,793) (97,263)
Non-controlling interest in subsidiary (Note 2) 623 468
Total stockholders' deficit (97,170) (96,795)
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit $ 71,448 $ 79,156