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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775 | 1,651 | 2,188 | 2,914 | 2,979 |
| Receivables | 1,196 | 1,588 | 1,576 | 1,447 | 1,383 |
| Inventories | 1,283 | 1,246 | 1,199 | 1,195 | 1,147 |
| TOTAL | $4,403 | $4,666 | $5,215 | $5,686 | $5,809 |
| Non-Current Assets | |||||
| PPE Net | 2,756 | 2,863 | 2,886 | 2,800 | 2,726 |
| Investments And Advances | 54 | 54 | 54 | 54 | 54 |
| Other Non-Current Assets | 616 | 1,088 | 1,149 | 1,096 | 1,161 |
| TOTAL | $3,426 | $4,005 | $4,089 | $3,950 | $3,941 |
| Total Assets | $7,829 | $8,671 | $9,304 | $9,636 | $9,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 699 | 740 | 833 | 629 | 405 |
| Accrued Expenses | 636 | 658 | 503 | 611 | 307 |
| TOTAL | $1,394 | $1,474 | $1,618 | $1,316 | $961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 500 | 500 | 500 | 500 |
| Deferred Revenues | 32 | 39 | 236 | 38 | 213 |
| TOTAL | $1,060 | $565 | $570 | $555 | $567 |
| Total Liabilities | $2,454 | $2,039 | $2,188 | $1,871 | $1,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,035 | 3,954 | 3,951 | 3,951 | 3,950 |
| Common Shares | 423 | 415 | 415 | 415 | 415 |
| Retained earnings | -42,263 | -40,841 | -40,253 | -39,518 | -38,979 |
| Other shareholders' equity | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 |
| TOTAL | $5,375 | $6,632 | $7,116 | $7,765 | $8,222 |
| Total Liabilities And Equity | $7,829 | $8,671 | $9,304 | $9,636 | $9,750 |