Teligent Inc (TLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,101 | 1,402 | 1,313 | 646 | 2,536 |
| Receivables | 4,947 | 2,895 | 2,602 | 3,123 | 1,577 |
| Inventories | 2,869 | 2,523 | 2,104 | 2,040 | 1,773 |
| TOTAL | $10,558 | $7,052 | $6,316 | $6,261 | $6,139 |
| Non-Current Assets | |||||
| PPE Net | 2,623 | 2,634 | 2,650 | 2,657 | 2,691 |
| Investments And Advances | 0 | 54 | 54 | 54 | 54 |
| Other Non-Current Assets | 2,246 | 2,253 | 1,916 | 1,948 | 543 |
| TOTAL | $4,869 | $4,941 | $4,620 | $4,659 | $3,288 |
| Total Assets | $15,427 | $11,993 | $10,936 | $10,920 | $9,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,523 | 1,561 | 1,179 | 877 | 1,091 |
| Accrued Expenses | 2,915 | 1,079 | 1,433 | 1,460 | 820 |
| TOTAL | $5,221 | $2,827 | $2,729 | $2,481 | $1,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | 2,000 | 2,000 | 1,000 |
| Deferred Revenues | 768 | 179 | 104 | 127 | 48 |
| Other Non-Current Liabilities | 15 | 0 | 0 | 0 | 0 |
| TOTAL | $3,015 | $3,006 | $2,017 | $2,018 | $1,024 |
| Total Liabilities | $8,236 | $5,833 | $4,746 | $4,499 | $3,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,702 | 4,376 | 4,325 | 4,323 | 4,313 |
| Common Shares | 487 | 457 | 452 | 451 | 446 |
| Retained earnings | -44,837 | -44,200 | -44,105 | -43,702 | -43,445 |
| Other shareholders' equity | 0 | 1,517 | 2,017 | 2,017 | 2,017 |
| TOTAL | $7,191 | $6,160 | $6,190 | $6,421 | $6,427 |
| Total Liabilities And Equity | $15,427 | $11,993 | $10,936 | $10,920 | $9,427 |