Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,116 | 1,124 | 171 | 914 | 669 |
| Receivables | 1,049 | 935 | 555 | 1,022 | 288 |
| Inventories | 816 | 874 | 562 | 376 | 485 |
| Other current assets | 0 | 0 | 0 | 0 | 350 |
| TOTAL | $7,171 | $3,018 | $1,370 | $2,405 | $1,837 |
| Non-Current Assets | |||||
| PPE Net | 2,769 | 2,764 | 2,280 | 2,410 | 2,396 |
| Investments And Advances | 54 | 54 | 50 | 50 | 0 |
| Other Non-Current Assets | 1,357 | 620 | 720 | 800 | 910 |
| TOTAL | $4,180 | $3,438 | $3,050 | $3,260 | $3,306 |
| Total Assets | $11,351 | $6,456 | $4,420 | $5,665 | $5,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 341 | 542 | 559 | 282 | 505 |
| Accrued Expenses | 476 | 422 | 312 | 419 | 417 |
| TOTAL | $907 | $1,101 | $1,427 | $1,420 | $2,891 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58 | 137 | 56 | 219 | 400 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 60 | 0 |
| TOTAL | $97 | $34 | $40 | $105 | $59 |
| Total Liabilities | $1,004 | $1,135 | $1,467 | $1,525 | $2,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,140 | 1,780 | 1,492 | 1,483 | 1,461 |
| Common Shares | 413 | 193 | 168 | 168 | 151 |
| Retained earnings | -36,511 | -31,804 | -24,396 | -22,544 | -22,132 |
| Other shareholders' equity | 1,622 | 5,957 | 105 | 105 | -395 |
| TOTAL | $10,347 | $5,321 | $2,953 | $4,140 | $2,193 |
| Total Liabilities And Equity | $11,351 | $6,456 | $4,420 | $5,665 | $5,143 |