Teligent Inc (TLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169 | 954 | 881 | 1,926 | 3,630 |
| Receivables | 8,455 | 7,277 | 6,928 | 5,022 | 4,039 |
| Inventories | 9,000 | 8,075 | 8,677 | 7,779 | 6,760 |
| Other current assets | 818 | 949 | 763 | 1,054 | 844 |
| TOTAL | $18,442 | $17,255 | $17,249 | $15,781 | $15,273 |
| Non-Current Assets | |||||
| PPE Net | 10,110 | N/A | 7,408 | 7,775 | 6,020 |
| Other Non-Current Assets | 3,779 | 0 | 1,349 | 2,364 | 2,003 |
| TOTAL | $13,889 | $N/A | $8,757 | $10,139 | $8,023 |
| Total Assets | $32,331 | $30,503 | $26,005 | $27,501 | $23,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,415 | N/A | 85 | 79 | 80 |
| Accounts payable and accrued liabilities | 2,446 | 1,580 | 1,389 | 2,380 | 1,577 |
| Accrued Expenses | 1,234 | N/A | 902 | 873 | 639 |
| TOTAL | $14,159 | $6,583 | $4,838 | $4,274 | $3,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,624 | 10,019 | 8,799 | 7,826 | 5,428 |
| TOTAL | $9,624 | $10,019 | $8,847 | $7,960 | $6,319 |
| Total Liabilities | $23,783 | $16,791 | $13,684 | $12,234 | $10,493 |
| Shareholders' Equity | |||||
| Common Shares | 94 | N/A | 89 | 87 | 77 |
| Retained earnings | -6,879 | N/A | -4,622 | -445 | -511 |
| Other shareholders' equity | 202 | 13,712 | -117 | 46 | 3,748 |
| TOTAL | $8,548 | $13,712 | $12,321 | $15,267 | $12,804 |
| Total Liabilities And Equity | $32,331 | $30,503 | $26,005 | $27,501 | $23,297 |