Telos Corporation Preferred Stock (TLSRP) Balance Sheet

Cash and cash equivalents	2.28M
Accounts receivable, net of reserve of $363 and $358, respectively	23.35M
Inventories, net of obsolescence reserve of $254 and $319, respectively	7.82M
Deferred program expenses	113K
Other current assets	3.24M
Total current assets (Note 6)	36.8M
Property and equipment, net of accumulated depreciation of $20,259 and $19,950, respectively	16.3M
Deferred income taxes, long-term
Other assets	851K
Total assets (Note 6)	68.87M
Accounts payable and other accrued payables (Note 6)	25.58M
Accrued compensation and benefits	8.07M
Deferred revenue	3.41M
Deferred income taxes
Senior credit facility - short-term (Note 6)	0
Capital lease obligations - short-term	895K
Other current liabilities	1.48M
Total current liabilities	42.39M
Senior revolving credit facility (Note 6)	0
Capital lease obligations	19.23M
Senior redeemable preferred stock (Note 7)
Public preferred stock (Note 7)
Other liabilities	878K
Total liabilities	194.74M
Commitments, contingencies and subsequent events (Note 9)	0
Common stock	78K
Additional paid-in capital
Accumulated other comprehensive loss	35K
Accumulated deficit	-131.23M
Total Telos stockholders' deficit	-127.89M
Non-controlling interest in subsidiary (Note 2)	2.02M
Total stockholders' deficit	-125.87M
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	68.87M

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