Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462 | 1,124 | 2,485 | 3,650 | 4,481 |
| Receivables | 690 | 935 | 409 | 434 | 441 |
| Inventories | 1,254 | 874 | 932 | 811 | 828 |
| TOTAL | $3,772 | $3,018 | $3,986 | $5,031 | $5,880 |
| Non-Current Assets | |||||
| PPE Net | 2,769 | 2,764 | 2,721 | 2,590 | 2,282 |
| Investments And Advances | 54 | 54 | 50 | 50 | 50 |
| Other Non-Current Assets | 632 | 620 | 645 | 670 | 1,355 |
| TOTAL | $3,455 | $3,438 | $3,416 | $3,310 | $3,687 |
| Total Assets | $7,227 | $6,456 | $7,402 | $8,341 | $9,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 729 | 542 | 388 | 685 | 342 |
| Accrued Expenses | 434 | 422 | 557 | 549 | 354 |
| TOTAL | $1,415 | $1,101 | $1,178 | $1,414 | $5,627 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 252 | 137 | 233 | 180 | 216 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 305 |
| TOTAL | $33 | $34 | $36 | $37 | $343 |
| Total Liabilities | $1,448 | $1,135 | $1,214 | $1,451 | $5,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,771 | 1,780 | 1,729 | 1,618 | 1,494 |
| Common Shares | 197 | 193 | 192 | 181 | 169 |
| Retained earnings | -33,028 | -31,804 | -30,774 | -29,856 | -26,298 |
| Other shareholders' equity | 7,474 | 5,957 | 5,957 | 5,957 | 1,178 |
| TOTAL | $5,779 | $5,321 | $6,188 | $6,890 | $3,597 |
| Total Liabilities And Equity | $7,227 | $6,456 | $7,402 | $8,341 | $9,567 |