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Teligent (TLGTQ)
OTHER OTC:TLGTQ
Teligent (TLGTQ) Financial Statements
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Teligent Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.43M | $ 11.59M | $ 9.94M | $ 14.34M | $ 13.59M |
| Gross Profit | $ -2.70M | $ -1.21M | $ -5.17M | $ 114.00K | $ 2.50M |
| EBIT | $ -10.66M | $ -8.95M | $ -15.56M | $ -8.80M | $ -4.37M |
| EBITDA | $ -9.88M | $ -8.18M | $ -13.98M | $ -7.17M | $ -2.75M |
| Net Income Common Stockholders | $ -12.87M | $ 2.15M | $ -80.34M | $ -510.00K | $ -14.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.85M | $ 5.95M | $ 9.70M | $ 22.63M | $ 27.45M |
| Total Assets | $ 90.42M | $ 100.78M | $ 87.79M | $ 190.25M | $ 190.28M |
| Total Debt | $ 114.60M | $ 116.94M | $ 162.68M | $ 196.28M | $ 198.82M |
| Net Debt | $ 108.75M | $ 111.00M | $ 152.99M | $ 173.66M | $ 171.36M |
| Total Liabilities | $ 149.31M | $ 148.47M | $ 197.94M | $ 230.34M | $ 228.06M |
| Stockholders Equity | $ -58.89M | $ -47.69M | $ -110.15M | $ -40.09M | $ -37.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.72M | $ -10.92M | $ -2.03M | $ -5.26M | $ -9.69M |
| Operating Cash Flow | $ -6.54M | $ -10.87M | $ -1.16M | $ -4.46M | $ -8.20M |
| Investing Cash Flow | $ -182.00K | $ -47.00K | $ -731.00K | $ -795.00K | $ -1.49M |
| Financing Cash Flow | $ 1.98M | $ 32.41M | $ -3.64M | $ 9.22M | $ 3.37M |
Teligent Forecast EPS vs Actual EPS
Currently, no data available
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