Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,031 | 158,883 | 23,248 | 1,762 | 2,414 |
| Receivables | 16,305 | 14,366 | 6,369 | 5,251 | 4,120 |
| Inventories | 3,722 | 2,784 | 3,218 | 2,723 | 2,661 |
| TOTAL | $178,394 | $177,218 | $33,846 | $10,550 | $9,886 |
| Non-Current Assets | |||||
| PPE Net | 3,355 | 3,262 | 3,169 | 2,750 | 2,598 |
| Investments And Advances | 0 | 0 | 54 | 54 | 54 |
| Intangibles | 0 | 10,604 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,854 | 5,994 | 10,448 | 2,264 | 2,129 |
| TOTAL | $21,209 | $19,860 | $13,671 | $5,068 | $4,781 |
| Total Assets | $199,603 | $197,078 | $47,517 | $15,618 | $14,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,551 | 7,643 | 8,143 | 2,246 | 1,339 |
| Accrued Expenses | 6,591 | 5,141 | 3,359 | 2,234 | 2,004 |
| TOTAL | $15,298 | $13,002 | $11,667 | $4,626 | $3,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,160 | 3,160 | 2,854 | 3,000 | 3,000 |
| Deferred Revenues | 27 | 87 | 34 | 135 | 360 |
| Other Non-Current Liabilities | 134,716 | 141,782 | 105 | 8 | 12 |
| TOTAL | $137,876 | $144,942 | $2,959 | $3,008 | $3,012 |
| Total Liabilities | $153,174 | $157,944 | $14,626 | $7,634 | $6,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,286 | 5,283 | 5,279 | 5,248 | 4,712 |
| Common Shares | 548 | 548 | 545 | 491 | 490 |
| Retained earnings | -33,031 | -39,586 | -45,217 | -45,015 | -44,670 |
| TOTAL | $46,429 | $39,134 | $32,891 | $7,984 | $7,941 |
| Total Liabilities And Equity | $199,603 | $197,078 | $47,517 | $15,618 | $14,667 |