Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415 | 430 | 870 | 1,990 | 10 |
| Marketable Securities | N/A | 370 | 800 | 0 | 0 |
| Receivables | 415 | 300 | 350 | 460 | 1,710 |
| Inventories | 261 | 240 | 190 | 200 | 3,050 |
| Other current assets | 0 | 180 | 150 | 330 | 520 |
| TOTAL | $1,174 | $1,520 | $2,360 | $2,980 | $5,290 |
| Non-Current Assets | |||||
| PPE Net | 2,909 | 3,160 | 2,600 | 2,860 | 4,140 |
| Other Non-Current Assets | 1,052 | 30 | 50 | 80 | 1,090 |
| TOTAL | $3,961 | $3,190 | $2,650 | $2,940 | $5,230 |
| Total Assets | $5,135 | $4,730 | $5,020 | $5,920 | $10,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 10 | 7,470 |
| Accounts payable and accrued liabilities | 350 | 150 | 100 | 110 | 2,070 |
| Accrued Expenses | 218 | 10 | 70 | 70 | 1,270 |
| Other current liabilities | N/A | 420 | 460 | 550 | 0 |
| TOTAL | $1,675 | $600 | $650 | $770 | $13,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 160 | 0 |
| Deferred Revenues | 90 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,140 |
| TOTAL | $102 | $120 | $200 | $640 | $1,760 |
| Total Liabilities | $1,777 | $720 | $850 | $1,420 | $14,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,274 | N/A | N/A | N/A | N/A |
| Common Shares | 145 | 130 | 130 | 130 | 110 |
| Retained earnings | -20,465 | -19,160 | -18,270 | -17,950 | -26,730 |
| Other shareholders' equity | -395 | -430 | -400 | -320 | 0 |
| TOTAL | $3,358 | $4,000 | $4,160 | $4,500 | $-4,390 |
| Total Liabilities And Equity | $5,135 | $4,720 | $5,010 | $5,920 | $10,540 |