Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171 | 207 | 746 | 603 | 914 |
| Receivables | 555 | 666 | 397 | 1,001 | 1,022 |
| Inventories | 562 | 644 | 509 | 531 | 376 |
| TOTAL | $1,370 | $1,622 | $1,784 | $2,264 | $2,405 |
| Non-Current Assets | |||||
| PPE Net | 2,280 | 2,332 | 2,371 | 2,355 | 2,410 |
| Investments And Advances | 50 | 50 | 50 | 50 | 50 |
| Other Non-Current Assets | 720 | 745 | 770 | 793 | 800 |
| TOTAL | $3,050 | $3,127 | $3,191 | $3,198 | $3,260 |
| Total Assets | $4,420 | $4,749 | $4,975 | $5,462 | $5,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 559 | 511 | 544 | 486 | 282 |
| Accrued Expenses | 312 | 349 | 299 | 345 | 419 |
| TOTAL | $1,427 | $1,304 | $1,101 | $1,089 | $1,420 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56 | 194 | 8 | 8 | 219 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 31 | 60 |
| TOTAL | $40 | $41 | $42 | $74 | $105 |
| Total Liabilities | $1,467 | $1,345 | $1,143 | $1,163 | $1,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,492 | 1,491 | 1,491 | 1,488 | 1,483 |
| Common Shares | 168 | 168 | 168 | 168 | 168 |
| Retained earnings | -24,396 | -23,770 | -23,203 | -22,504 | -22,544 |
| Other shareholders' equity | 105 | 105 | 105 | 105 | 105 |
| TOTAL | $2,953 | $3,404 | $3,832 | $4,299 | $4,140 |
| Total Liabilities And Equity | $4,420 | $4,749 | $4,975 | $5,462 | $5,665 |