TLS
Telos Corporation
Price Chart
Latest Quote
$4.33
| Previous Close | $4.37 |
| Open | $4.43 |
| Day High | $4.44 |
| Day Low | $4.28 |
| Volume | 176,053 |
Stock Information
| Shares Outstanding | 74.82M |
| Total Debt | $7.53M |
| Cash Equivalents | $50.23M |
| Revenue | $181.93M |
| Net Income | $-25.92M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $324.34M |
| EPS (TTM) | $-0.35 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $296.23M |
| Sales | $181.93M |
| Income | $-25.92M |
| Book/sh | $1.29 |
| Cash/sh | $0.67 |
| Employees | 509 |
Financial Ratios
| Quick Ratio | 1.80 |
| Current Ratio | 2.59 |
| Debt/Eq | 7.80 |
Returns & Margins
| ROA | -5.87% |
| ROE | -23.28% |
| Gross Margin | 41.76% |
| Operating Margin | 3.05% |
| Profit Margin | -14.25% |
Ownership
| Insider Ownership | 16.64% |
| Institutional Ownership | 67.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.67 |
| P/S | 1.78 |
| P/B | 3.36 |
Analyst Data
| Recommendation | buy |
| Target Price | $6.83 |
Technical Indicators
| SMA20 | $4.60 |
| SMA50 | $4.44 |
| SMA200 | $5.33 |
| RSI | 41.43 |
| ATR | 0.3509 |
| Shares Float | 52.81M |
| Short Float | 2.87% |
| Short Ratio | 1.97 |
| Volatility | 0.97 |
| Rel Volume | 0.19 |
Performance History
| Week | -4.30% |
| Month | -1.48% |
| Quarter | +1.52% |
| 6 Months | -20.02% |
| YTD | -12.60% |
| Year | +65.46% |
| 3 Years | +72.71% |
| 5 Years | -87.85% |
| 10 Years | -78.63% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.34 | 176,053 |
| 2026-06-17 | $4.37 | 522,600 |
| 2026-06-16 | $4.53 | 487,400 |
| 2026-06-15 | $4.48 | 677,800 |
| 2026-06-12 | $4.57 | 610,900 |
| 2026-06-11 | $4.53 | 920,100 |
| 2026-06-10 | $4.56 | 917,200 |
| 2026-06-09 | $4.41 | 1,062,400 |
| 2026-06-08 | $4.35 | 1,038,400 |
| 2026-06-05 | $4.10 | 721,700 |
| 2026-06-04 | $4.47 | 839,500 |
| 2026-06-03 | $4.37 | 1,394,500 |
| 2026-06-02 | $5.20 | 1,401,700 |
| 2026-06-01 | $5.24 | 1,349,800 |
| 2026-05-29 | $4.79 | 2,115,800 |
| 2026-05-28 | $4.81 | 595,600 |
| 2026-05-27 | $4.78 | 771,200 |
| 2026-05-26 | $4.69 | 1,636,100 |
| 2026-05-22 | $4.64 | 843,000 |
| 2026-05-21 | $4.70 | 606,300 |
| 2026-05-20 | $4.68 | 788,800 |
| 2026-05-19 | $4.40 | 514,500 |
| 2026-05-18 | $4.30 | 822,200 |
About Telos Corporation
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.
đ° Latest News
Undervalued Opportunities: Top Penny Stocks To Watch In May 2026
Simply Wall St. âĸ 2026-05-21T12:05:10ZTelos Corp (TLS) Q1 2026 Earnings Call Highlights: Revenue Soars 56% Amid Strong Financial ...
GuruFocus.com âĸ 2026-05-12T07:04:27ZTelos Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T16:08:15ZTelos (TLS) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-11T14:38:38ZTelos Corporation (TLS) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-11T14:15:02ZSoundHound AI, Inc. (SOUN) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-07T21:55:08ZTelos Corporation (TLS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-05-04T14:00:09ZHere is Why Telos (TLS) is One of the Best Tech Penny Stocks According to Hedge Funds
Insider Monkey âĸ 2026-05-01T00:45:16ZWhy Telos (TLS) Could Beat Earnings Estimates Again
Zacks âĸ 2026-04-29T16:10:02ZApril 2026 Penny Stocks To Watch For Potential Growth
Simply Wall St. âĸ 2026-04-16T18:05:22ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $103,788,000 | $73,843,000 | $92,436,000 | $137,844,000 |
| Cost Of Revenue | $103,788,000 | $73,843,000 | $92,436,000 | $137,844,000 |
| Total Revenue | $164,805,000 | $108,272,000 | $145,378,000 | $216,887,000 |
| Operating Revenue | $164,805,000 | $108,272,000 | $145,378,000 | $216,887,000 |
| Expenses | ||||
| Interest Expense | $553,000 | $644,000 | $786,000 | $874,000 |
| Total Expenses | $189,770,000 | $157,772,000 | $185,206,000 | $270,737,000 |
| Other Income Expense | $-11,691,000 | $-2,350,000 | $6,228,000 | $1,350,000 |
| Other Non Operating Income Expenses | $3,225,000 | $4,023,000 | $6,715,000 | $1,350,000 |
| Net Non Operating Interest Income Expense | $-553,000 | $-644,000 | $-786,000 | $-874,000 |
| Interest Expense Non Operating | $553,000 | $644,000 | $786,000 | $874,000 |
| Operating Expense | $85,982,000 | $83,929,000 | $92,770,000 | $132,893,000 |
| General And Administrative Expense | $78,925,000 | $75,487,000 | $81,010,000 | $99,393,000 |
| Selling And Marketing Expense | - | - | $7,122,000 | $16,582,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-36,546,000 | $-52,520,000 | $-34,422,000 | $-53,428,000 |
| Net Interest Income | $-553,000 | $-644,000 | $-786,000 | $-874,000 |
| Normalized Income | $-21,928,320 | $-47,485,330 | $-34,037,270 | $-53,428,000 |
| Net Income From Continuing And Discontinued Operation | $-36,546,000 | $-52,520,000 | $-34,422,000 | $-53,428,000 |
| Total Operating Income As Reported | $-39,881,000 | $-55,873,000 | $-40,315,000 | $-53,850,000 |
| Net Income Common Stockholders | $-36,546,000 | $-52,520,000 | $-34,422,000 | $-53,428,000 |
| Net Income | $-36,546,000 | $-52,520,000 | $-34,422,000 | $-53,428,000 |
| Net Income Including Noncontrolling Interests | $-36,546,000 | $-52,520,000 | $-34,422,000 | $-53,428,000 |
| Net Income Continuous Operations | $-36,546,000 | $-52,520,000 | $-34,422,000 | $-53,428,000 |
| Pretax Income | $-37,209,000 | $-52,494,000 | $-34,386,000 | $-53,374,000 |
| Special Income Charges | $-14,916,000 | $-6,373,000 | $-487,000 | - |
| Operating Income | $-24,965,000 | $-49,500,000 | $-39,828,000 | $-53,850,000 |
| Gross Profit | $61,017,000 | $34,429,000 | $52,942,000 | $79,043,000 |
| Per Share | ||||
| Diluted EPS | $-0.50 | $-0.73 | $-0.50 | $-0.79 |
| Basic EPS | $-0.50 | $-0.73 | $-0.50 | $-0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-298,320 | $-1,338,330 | $-102,270 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,289,000 | $-33,610,000 | $-24,171,000 | $-46,610,000 |
| Total Unusual Items | $-14,916,000 | $-6,373,000 | $-487,000 | - |
| Total Unusual Items Excluding Goodwill | $-14,916,000 | $-6,373,000 | $-487,000 | - |
| Reconciled Depreciation | $11,451,000 | $11,867,000 | $8,942,000 | $5,890,000 |
| EBITDA (Bullshit earnings) | $-25,205,000 | $-39,983,000 | $-24,658,000 | $-46,610,000 |
| EBIT | $-36,656,000 | $-51,850,000 | $-33,600,000 | $-52,500,000 |
| Diluted Average Shares | $72,878,000 | $71,850,000 | $69,256,000 | $67,559,000 |
| Basic Average Shares | $72,878,000 | $71,850,000 | $69,256,000 | $67,559,000 |
| Diluted NI Availto Com Stockholders | $-36,546,000 | $-52,520,000 | $-34,422,000 | $-53,428,000 |
| Tax Provision | $-663,000 | $26,000 | $36,000 | $54,000 |
| Impairment Of Capital Assets | $14,916,000 | $6,373,000 | $487,000 | - |
| Research And Development | $7,057,000 | $8,442,000 | $11,760,000 | $16,918,000 |
| Selling General And Administration | $78,925,000 | $75,487,000 | $81,010,000 | $115,975,000 |
| Other Gand A | $78,925,000 | $75,487,000 | $81,010,000 | $99,393,000 |
| Minority Interests | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $62,663,000 | $78,805,000 | $101,465,000 | $117,017,000 |
| Total Assets | $139,864,000 | $158,235,000 | $208,699,000 | $237,397,000 |
| Total Non Current Assets | $45,451,000 | $66,817,000 | $68,708,000 | $69,434,000 |
| Other Non Current Assets | $226,000 | $214,000 | $292,000 | $1,137,000 |
| Non Current Prepaid Assets | $537,000 | $4,975,000 | $593,000 | - |
| Goodwill And Other Intangible Assets | $33,287,000 | $48,332,000 | $57,538,000 | $55,337,000 |
| Other Intangible Assets | $30,281,000 | $30,410,000 | $39,616,000 | $37,415,000 |
| Current Assets | $94,413,000 | $91,418,000 | $139,991,000 | $167,963,000 |
| Other Current Assets | $1,250,000 | $10,000 | $1,367,000 | $893,000 |
| Current Deferred Assets | $10,893,000 | $573,000 | - | - |
| Prepaid Assets | $10,565,000 | $15,092,000 | $7,520,000 | $4,819,000 |
| Inventory | $996,000 | $1,783,000 | $1,420,000 | $2,877,000 |
| Receivables | $17,529,000 | $19,382,000 | $30,424,000 | $40,069,000 |
| Receivables Adjustments Allowances | $-41,000 | $-56,000 | $-283,000 | $-134,000 |
| Other Receivables | $8,154,000 | $9,368,000 | $12,606,000 | $26,548,000 |
| Accounts Receivable | $9,416,000 | $10,070,000 | $18,101,000 | $13,655,000 |
| Cash Cash Equivalents And Short Term Investments | $53,180,000 | $54,578,000 | $99,260,000 | $119,305,000 |
| Cash And Cash Equivalents | $53,180,000 | $54,578,000 | $99,260,000 | $119,305,000 |
| Debt | ||||
| Total Debt | $8,059,000 | $10,146,000 | $11,468,000 | $21,686,000 |
| Long Term Debt And Capital Lease Obligation | $5,794,000 | $8,059,000 | $9,641,000 | $18,486,000 |
| Current Debt And Capital Lease Obligation | $2,265,000 | $2,087,000 | $1,827,000 | $3,200,000 |
| Long Term Debt | - | - | - | $7,211,000 |
| Current Debt | - | - | - | $1,247,000 |
| Other Current Borrowings | - | - | - | $1,247,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $43,914,000 | $31,098,000 | $49,696,000 | $65,043,000 |
| Total Non Current Liabilities Net Minority Interest | $7,130,000 | $8,963,000 | $10,498,000 | $19,541,000 |
| Other Non Current Liabilities | $159,000 | $91,000 | $44,000 | $297,000 |
| Non Current Deferred Liabilities | $1,177,000 | $813,000 | $813,000 | $758,000 |
| Non Current Deferred Taxes Liabilities | $53,000 | $813,000 | $813,000 | $758,000 |
| Current Liabilities | $36,784,000 | $22,135,000 | $39,198,000 | $45,502,000 |
| Current Deferred Liabilities | $11,223,000 | $6,838,000 | $6,728,000 | $6,444,000 |
| Payables And Accrued Expenses | $10,987,000 | $5,602,000 | $15,577,000 | $26,844,000 |
| Payables | $4,087,000 | $1,153,000 | $13,750,000 | $22,551,000 |
| Accounts Payable | $4,087,000 | $1,153,000 | $8,307,000 | $12,606,000 |
| Other Current Liabilities | - | $436,000 | $497,000 | $626,000 |
| Other Payable | - | $3,147,000 | $5,443,000 | $9,945,000 |
| Equity | ||||
| Common Stock Equity | $95,950,000 | $127,137,000 | $159,003,000 | $172,354,000 |
| Total Equity Gross Minority Interest | $95,950,000 | $127,137,000 | $159,003,000 | $172,354,000 |
| Stockholders Equity | $95,950,000 | $127,137,000 | $159,003,000 | $172,354,000 |
| Gains Losses Not Affecting Retained Earnings | $-96,000 | $-129,000 | $-60,000 | $-55,000 |
| Other Equity Adjustments | $-96,000 | $-129,000 | $-60,000 | $-55,000 |
| Retained Earnings | $-363,893,000 | $-327,347,000 | $-274,827,000 | $-240,405,000 |
| Other | ||||
| Ordinary Shares Number | $72,773,272 | $72,514,652 | $70,239,890 | $67,431,632 |
| Share Issued | $72,773,272 | $72,514,652 | $70,239,890 | $67,431,632 |
| Tangible Book Value | $62,663,000 | $78,805,000 | $101,465,000 | $117,017,000 |
| Invested Capital | $95,950,000 | $127,137,000 | $159,003,000 | $180,812,000 |
| Working Capital | $57,629,000 | $69,283,000 | $100,793,000 | $122,461,000 |
| Capital Lease Obligations | $8,059,000 | $10,146,000 | $11,468,000 | $13,228,000 |
| Total Capitalization | $95,950,000 | $127,137,000 | $159,003,000 | $179,565,000 |
| Additional Paid In Capital | $459,828,000 | $454,502,000 | $433,781,000 | $412,708,000 |
| Capital Stock | $111,000 | $111,000 | $109,000 | $106,000 |
| Common Stock | $111,000 | $111,000 | $109,000 | $106,000 |
| Non Current Deferred Revenue | $1,124,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $5,794,000 | $8,059,000 | $9,641,000 | $11,275,000 |
| Current Deferred Revenue | $11,223,000 | $6,838,000 | $6,728,000 | $6,444,000 |
| Current Capital Lease Obligation | $2,265,000 | $2,087,000 | $1,827,000 | $1,953,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,309,000 | $7,608,000 | $14,569,000 | $8,388,000 |
| Current Accrued Expenses | $6,900,000 | $4,449,000 | $1,827,000 | $4,293,000 |
| Investments And Advances | $3,750,000 | $3,000,000 | $0 | - |
| Goodwill | $3,006,000 | $17,922,000 | $17,922,000 | $17,922,000 |
| Net PPE | $7,651,000 | $10,296,000 | $10,285,000 | $12,960,000 |
| Accumulated Depreciation | $-17,623,000 | $-16,352,000 | $-15,967,000 | $-14,391,000 |
| Gross PPE | $25,274,000 | $26,648,000 | $26,252,000 | $27,351,000 |
| Leases | $3,419,000 | $3,396,000 | $3,211,000 | $3,145,000 |
| Other Properties | $4,580,000 | $6,013,000 | $6,828,000 | $8,173,000 |
| Machinery Furniture Equipment | $17,275,000 | $17,239,000 | $16,213,000 | $16,033,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | - | $-133,000 | $-759,000 | $-765,000 |
| Other Inventories | - | $1,916,000 | $2,179,000 | $3,642,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,267,000 | $-39,695,000 | $-13,891,000 | $2,791,000 |
| Operating Activities | ||||
| Operating Cash Flow | $30,182,000 | $-25,938,000 | $1,587,000 | $16,508,000 |
| Cash Flow From Continuing Operating Activities | $30,182,000 | $-25,938,000 | $1,587,000 | $16,508,000 |
| Operating Gains Losses | $15,000 | $-9,000 | $-1,425,000 | $4,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,915,000 | $-13,757,000 | $-15,478,000 | $-13,717,000 |
| Investing Cash Flow | $-8,915,000 | $-16,757,000 | $-15,478,000 | $-13,717,000 |
| Cash Flow From Continuing Investing Activities | $-8,915,000 | $-16,757,000 | $-15,478,000 | $-13,717,000 |
| Capital Expenditure Reported | $-8,176,000 | $-11,505,000 | $-14,552,000 | $-12,708,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,627,000 | $0 | $-139,000 | $-11,145,000 |
| Financing Cash Flow | $-22,664,000 | $-1,984,000 | $-6,151,000 | $-9,915,000 |
| Cash Flow From Continuing Financing Activities | $-22,664,000 | $-1,984,000 | $-6,151,000 | $-9,915,000 |
| Net Other Financing Charges | $-7,268,000 | $-457,000 | $-4,420,000 | $2,691,000 |
| Net Common Stock Issuance | $-13,627,000 | $0 | $-139,000 | $-11,145,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,877,000 | $-1,730,000 | $-1,592,000 | $-1,461,000 |
| Interest Paid Supplemental Data | $482,000 | $563,000 | $693,000 | $803,000 |
| Income Tax Paid Supplemental Data | $42,000 | $55,000 | $147,000 | $188,000 |
| End Cash Position | $53,320,000 | $54,717,000 | $99,396,000 | $119,438,000 |
| Beginning Cash Position | $54,717,000 | $99,396,000 | $119,438,000 | $126,562,000 |
| Changes In Cash | $-1,397,000 | $-44,679,000 | $-20,042,000 | $-7,124,000 |
| Proceeds From Stock Option Exercised | $108,000 | $203,000 | $0 | - |
| Common Stock Payments | $-13,627,000 | $0 | $-139,000 | $-11,145,000 |
| Net Issuance Payments Of Debt | $-1,877,000 | $-1,730,000 | $-1,592,000 | $-1,461,000 |
| Net Long Term Debt Issuance | $-1,877,000 | $-1,730,000 | $-1,592,000 | $-1,461,000 |
| Long Term Debt Payments | $-1,877,000 | $-1,730,000 | $-1,592,000 | $-1,461,000 |
| Net Investment Purchase And Sale | $0 | $-3,000,000 | $0 | - |
| Purchase Of Investment | $0 | $-3,000,000 | $0 | - |
| Net PPE Purchase And Sale | $-739,000 | $-2,252,000 | $-926,000 | $-1,009,000 |
| Purchase Of PPE | $-739,000 | $-2,252,000 | $-926,000 | $-1,009,000 |
| Change In Working Capital | $11,216,000 | $-18,551,000 | $3,331,000 | $-800,000 |
| Change In Other Working Capital | $5,510,000 | $110,000 | $283,000 | $63,000 |
| Change In Other Current Liabilities | $634,000 | $-3,491,000 | $-2,629,000 | $2,100,000 |
| Change In Payables And Accrued Expense | $3,374,000 | $-14,516,000 | $-2,215,000 | $-12,639,000 |
| Change In Accrued Expense | $650,000 | $-7,395,000 | $6,602,000 | $-317,000 |
| Change In Payable | $2,724,000 | $-7,121,000 | $-8,817,000 | $-12,322,000 |
| Change In Account Payable | $2,724,000 | $-7,121,000 | $-8,817,000 | $-12,322,000 |
| Change In Prepaid Assets | $-472,000 | $-11,926,000 | $-3,058,000 | $-1,249,000 |
| Change In Receivables | $2,170,000 | $11,272,000 | $9,493,000 | $19,675,000 |
| Changes In Account Receivables | $2,170,000 | $11,272,000 | $9,493,000 | $19,675,000 |
| Other Non Cash Items | $70,000 | $70,000 | $71,000 | $48,000 |
| Stock Based Compensation | $30,150,000 | $21,411,000 | $24,396,000 | $64,660,000 |
| Unrealized Gain Loss On Investment Securities | $-750,000 | $0 | - | - |
| Provisionand Write Offof Assets | $420,000 | $88,000 | $152,000 | $99,000 |
| Asset Impairment Charge | $14,916,000 | $11,706,000 | $487,000 | - |
| Deferred Tax | $-760,000 | $0 | $55,000 | $35,000 |
| Deferred Income Tax | $-760,000 | $0 | $55,000 | $35,000 |
| Depreciation Amortization Depletion | $11,451,000 | $11,867,000 | $8,942,000 | $5,890,000 |
| Depreciation And Amortization | $11,451,000 | $11,867,000 | $8,942,000 | $5,890,000 |
| Gain Loss On Sale Of PPE | $15,000 | $-9,000 | $2,000 | $4,000 |
| Net Income From Continuing Operations | $-36,546,000 | $-52,520,000 | $-34,422,000 | $-53,428,000 |
| Change In Inventory | - | $-471,000 | $1,457,000 | $-1,630,000 |
| Change In Other Current Assets | - | - | $0 | $-7,120,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |