Teligent Inc (TLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,201 | 87,040 | 87,191 | 145,699 | 150,221 |
| Receivables | 15,511 | 13,159 | 14,028 | 10,947 | 17,285 |
| Inventories | 11,047 | 10,091 | 8,985 | 4,958 | 4,096 |
| TOTAL | $110,609 | $117,740 | $116,801 | $162,952 | $173,132 |
| Non-Current Assets | |||||
| PPE Net | 16,376 | 11,125 | 8,706 | 7,117 | 4,300 |
| Intangibles | 56,466 | 55,375 | 54,746 | 0 | 0 |
| Other Non-Current Assets | 4,077 | 4,304 | 482 | 17,085 | 17,283 |
| TOTAL | $76,919 | $70,804 | $63,934 | $24,202 | $21,583 |
| Total Assets | $187,528 | $188,544 | $180,735 | $187,154 | $194,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,972 | 4,437 | 3,955 | 3,013 | 8,589 |
| Accrued Expenses | 8,887 | 8,163 | 6,267 | 5,817 | 4,440 |
| Other current liabilities | N/A | N/A | N/A | 336 | 180 |
| TOTAL | $12,860 | $12,964 | $10,768 | $9,166 | $13,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,160 |
| Deferred Revenues | 1 | 324 | 476 | N/A | N/A |
| Other Non-Current Liabilities | 110,669 | 108,800 | 102,964 | 105,439 | 103,754 |
| TOTAL | $110,930 | $109,061 | $103,208 | $105,439 | $106,914 |
| Total Liabilities | $123,790 | $122,025 | $113,976 | $114,605 | $120,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,310 | 5,306 | 5,301 | 5,287 | 5,286 |
| Common Shares | 550 | 550 | 549 | 548 | 548 |
| Retained earnings | -36,769 | -33,868 | -32,918 | -26,543 | -23,655 |
| Other shareholders' equity | -840 | -174 | -130 | 0 | 0 |
| TOTAL | $63,738 | $66,519 | $66,759 | $72,549 | $74,592 |
| Total Liabilities And Equity | $187,528 | $188,544 | $180,735 | $187,154 | $194,715 |