Teligent Inc (TLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 410 | 1,060 | 1,190 | 310 |
| Receivables | 2,480 | 6,060 | 6,460 | 6,850 | 8,700 |
| Inventories | 2,580 | 8,760 | 7,400 | 9,810 | 9,350 |
| Other current assets | 560 | 1,880 | 2,160 | 1,560 | 2,240 |
| TOTAL | $5,790 | $17,110 | $17,080 | $19,410 | $20,600 |
| Non-Current Assets | |||||
| PPE Net | 5,340 | 9,780 | 9,470 | 9,830 | 10,120 |
| Investments And Advances | 3 | 140 | 530 | 1,010 | 0 |
| Other Non-Current Assets | 1,240 | 6,820 | 4,950 | 3,780 | 4,050 |
| TOTAL | $6,583 | $16,740 | $14,950 | $14,620 | $14,170 |
| Total Assets | $12,380 | $33,860 | $32,050 | $34,040 | $34,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,380 | 460 | 660 | 0 | 3,440 |
| Accounts payable and accrued liabilities | 2,350 | 4,260 | 3,230 | 3,840 | 2,660 |
| Accrued Expenses | 2,080 | 2,560 | 2,240 | 1,090 | 1,140 |
| Other current liabilities | 0 | 110 | 380 | 0 | 0 |
| TOTAL | $14,240 | $13,540 | $25,190 | $23,870 | $16,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,750 | 400 | 30 | 6,890 |
| Other Non-Current Liabilities | 1,190 | 3,690 | 0 | 0 | 0 |
| TOTAL | $1,410 | $14,760 | $930 | $1,830 | $7,890 |
| Total Liabilities | $15,660 | $28,320 | $26,130 | $25,710 | $24,820 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 90 | 90 | 90 |
| Retained earnings | -24,990 | -13,550 | -11,970 | -8,640 | -6,780 |
| Other shareholders' equity | 120 | 360 | -160 | -200 | 540 |
| TOTAL | $-3,270 | $5,530 | $5,920 | $8,320 | $9,960 |
| Total Liabilities And Equity | $12,390 | $33,850 | $32,050 | $34,030 | $34,780 |