Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,231 | 50,216 | 59,478 | 66,006 | 74,632 |
| Receivables | 25,026 | 27,272 | 25,172 | 21,735 | 17,242 |
| Inventories | 14,199 | 14,437 | 14,275 | 12,708 | 12,485 |
| TOTAL | $79,846 | $95,009 | $101,887 | $103,296 | $106,929 |
| Non-Current Assets | |||||
| PPE Net | 57,248 | 45,072 | 34,413 | 26,215 | 20,192 |
| Intangibles | 56,588 | 55,520 | 53,166 | 52,911 | 55,830 |
| Other Non-Current Assets | 784 | 784 | 834 | 804 | 4,210 |
| TOTAL | $114,620 | $101,376 | $88,413 | $79,930 | $80,232 |
| Total Assets | $194,466 | $196,385 | $190,300 | $183,226 | $187,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,865 | 9,709 | 8,076 | 4,614 | 3,799 |
| Accrued Expenses | 16,372 | 12,019 | 10,048 | 10,349 | 8,810 |
| TOTAL | $25,237 | $21,728 | $18,124 | $14,963 | $12,610 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1 |
| Other Non-Current Liabilities | 118,463 | 116,030 | 113,672 | 111,391 | 112,597 |
| TOTAL | $118,702 | $116,249 | $113,881 | $111,596 | $112,856 |
| Total Liabilities | $143,939 | $137,977 | $132,005 | $126,559 | $125,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,340 | 5,339 | 5,323 | 5,323 | 5,313 |
| Common Shares | 554 | 554 | 551 | 551 | 550 |
| Retained earnings | -53,973 | -44,991 | -44,072 | -44,903 | -39,472 |
| Other shareholders' equity | -1,472 | -1,850 | -1,687 | -1,605 | -1,122 |
| TOTAL | $50,527 | $58,408 | $58,295 | $56,667 | $61,695 |
| Total Liabilities And Equity | $194,466 | $196,385 | $190,300 | $183,226 | $187,161 |