Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,191 | 158,883 | 2,101 | 2,536 | 2,914 |
| Receivables | 14,028 | 14,366 | 4,947 | 1,577 | 1,447 |
| Inventories | 8,985 | 2,784 | 2,869 | 1,773 | 1,195 |
| TOTAL | $116,801 | $177,218 | $10,558 | $6,139 | $5,686 |
| Non-Current Assets | |||||
| PPE Net | 8,706 | 3,262 | 2,623 | 2,691 | 2,800 |
| Investments And Advances | 0 | 0 | 0 | 54 | 54 |
| Intangibles | 54,746 | 10,604 | 0 | 0 | 0 |
| Other Non-Current Assets | 482 | 5,994 | 2,246 | 543 | 1,096 |
| TOTAL | $63,934 | $19,860 | $4,869 | $3,288 | $3,950 |
| Total Assets | $180,735 | $197,078 | $15,427 | $9,427 | $9,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,955 | 7,643 | 1,523 | 1,091 | 629 |
| Accrued Expenses | 6,267 | 5,141 | 2,915 | 820 | 611 |
| TOTAL | $10,768 | $13,002 | $5,221 | $1,976 | $1,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,160 | 3,000 | 1,000 | 500 |
| Deferred Revenues | 476 | 87 | 768 | 48 | 38 |
| Other Non-Current Liabilities | 102,964 | 141,782 | 15 | 0 | 0 |
| TOTAL | $103,208 | $144,942 | $3,015 | $1,024 | $555 |
| Total Liabilities | $113,976 | $157,944 | $8,236 | $3,000 | $1,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,301 | 5,283 | 4,702 | 4,313 | 3,951 |
| Common Shares | 549 | 548 | 487 | 446 | 415 |
| Retained earnings | -32,918 | -39,586 | -44,837 | -43,445 | -39,518 |
| Other shareholders' equity | -130 | 0 | 0 | 2,017 | 1,622 |
| TOTAL | $66,759 | $39,134 | $7,191 | $6,427 | $7,765 |
| Total Liabilities And Equity | $180,735 | $197,078 | $15,427 | $9,427 | $9,636 |