Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,387 | 4,640 | 5,116 | 192 | 258 |
| Receivables | 1,373 | 1,140 | 1,049 | 683 | 1,127 |
| Inventories | 942 | 854 | 816 | 886 | 1,156 |
| TOTAL | $6,091 | $6,935 | $7,171 | $2,087 | $2,797 |
| Non-Current Assets | |||||
| PPE Net | 2,691 | 2,741 | 2,769 | 2,826 | 2,831 |
| Investments And Advances | 54 | 54 | 54 | 54 | 54 |
| Other Non-Current Assets | 1,226 | 1,292 | 1,357 | 593 | 607 |
| TOTAL | $3,971 | $4,087 | $4,180 | $3,473 | $3,492 |
| Total Assets | $10,062 | $11,022 | $11,351 | $5,560 | $6,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478 | 343 | 341 | 700 | 742 |
| Accrued Expenses | 296 | 572 | 476 | 242 | 271 |
| TOTAL | $860 | $1,005 | $907 | $1,058 | $1,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | N/A | N/A | N/A |
| Deferred Revenues | 51 | 57 | 58 | 86 | 196 |
| TOTAL | $577 | $588 | $97 | $108 | $109 |
| Total Liabilities | $1,437 | $1,593 | $1,004 | $1,166 | $1,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,146 | 4,143 | 4,140 | 3,537 | 1,771 |
| Common Shares | 415 | 414 | 413 | 353 | 196 |
| Retained earnings | -38,491 | -37,545 | -36,511 | -35,990 | -34,027 |
| Other shareholders' equity | 1,622 | 1,622 | 1,622 | 1,622 | 7,474 |
| TOTAL | $8,625 | $9,429 | $10,347 | $4,394 | $4,934 |
| Total Liabilities And Equity | $10,062 | $11,022 | $11,351 | $5,560 | $6,289 |