Teligent Inc (TLGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Sales | 10,433 | 11,588 | 9,937 | 14,339 | 13,586 |
| Cost of Goods | 13,136 | 12,799 | 15,112 | 14,225 | 11,084 |
| Gross Profit | -2,703 | -1,211 | -5,175 | 114 | 2,502 |
| Operating Expenses | 8,098 | 8,558 | 103,658 | 9,138 | 6,953 |
| Operating Income | -10,665 | -8,970 | -108,721 | -8,799 | -4,367 |
| Interest Expense | 2,989 | 4,119 | 0 | 8,056 | 7,520 |
| Other Income | 785 | 15,272 | 30,266 | 16,363 | -2,466 |
| Pre-tax Income | -12,869 | 2,183 | -78,455 | -492 | -14,353 |
| Income Tax | -3 | 30 | 1,889 | 18 | -21 |
| Net Income Continuous | -12,866 | 2,153 | -80,344 | -510 | -14,332 |
| Net Income | $-12,866 | $2,153 | $-80,344 | $-510 | $-14,332 |
| EPS Basic Total Ops | -0.14 | 0.04 | -7.05 | -0.08 | -2.56 |
| EPS Basic Continuous Ops | -0.14 | 0.04 | -7.04 | -0.08 | -2.56 |
| EPS Diluted Total Ops | -0.14 | 0.03 | -7.05 | -0.08 | -2.56 |
| EPS Diluted Continuous Ops | -0.14 | 0.03 | -7.04 | -0.08 | -2.56 |
| EPS Diluted Before Non-Recurring Items | -0.14 | -0.20 | N/A | -0.44 | -1.56 |
| EBITDA(a) | $-10,429 | $-8,013 | $-105,581 | $-4,791 | $-586 |