Teligent, Inc. company info

CIK 352998
IRS Number 010355758
State of incorporation DE
Business address 105 LINCOLN AVENUE
None
BUENA
NJ
08310
Mail address 105 LINCOLN AVENUE
None
BUENA
NJ
08310

Short summary

Teligent, Inc. is a New Jersey company, with head office located at 105 Lincoln Avenue Buena, New Jersey 08310. In 2017 the company owned a total of 186.67 million USD worth of assets, including 49.54 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

Teligent, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 6.1516.7921.3234.6927.37
Selling, General and Administrative Expense 3.233.083.083.485.9811.3415.0119.90
Research and development 1.512.152.832.746.9113.1717.1419.27
Operating Income (Loss) -3.63-2.97-3.14-0.083.91-3.192.54-11.80
Interest expense 0.010.280.35
Income Tax Expense (Benefit) -0.22-0.23-0.18-0.200.170.040.29-0.09
Net income -3.42-3.01-3.93-0.085.256.67-11.99-15.19

Teligent, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.263.391.651.311.76150.2281.2050.2213.68
Accounts Receivable, Net, Current 1.351.582.605.2517.2915.5127.2716.23
Inventories 0.941.252.102.724.1011.0514.4417.58
Property, Plant and Equipment, Gross 6.817.057.368.4122.4852.5392.55
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.014.364.745.156.117.469.26
Goodwill 000.460.460.45
Intangible Assets, Net (Excluding Goodwill) 54.3255.0652.93
Other Assets, Noncurrent 0.060.180.160.360.460.450.780.58
Total assets 10.068.6710.9415.62194.72187.53196.39186.67
Current assets 6.094.676.3210.55173.13110.6192.1649.54
Accounts payable 0.480.741.182.252.593.979.718.65
Total current liabilities 0.861.472.734.6313.2112.8618.8817.92
Deferred Revenue, Noncurrent 0.030.020.020.00
Deferred income taxes 00.260.220.24
Total liabilities 1.442.044.757.63120.12123.79135.12147.54
Common Stock, Value, Issued 0.410.420.450.490.550.550.550.55
Retained Earnings (Accumulated Deficit) -36.51-40.84-44.11-45.02-23.66-36.77-44.99-78.02

Teligent, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -3.42-3.01-3.93-0.085.256.67-11.99-15.19
Depreciation 0.280.320.360.380.420.560.901.71
Amortization of Intangible Assets 0.100.100.100.100.120.512.832.93
Deferred Income Tax Expense (Benefit) 000-0.01-0.05-0.06
Accounts receivable -0.05-0.40-0.373.379.42-1.257.68-1.89
Inventories -0.37-0.560.721.210.143.585.045.28
Deferred revenue -0.08-0.030.010.70-0.690.36-0.480
Net Cash Provided by (Used in) Operating Activities -3.01-2.39-2.37-0.62
Payments to Acquire Property, Plant, and Equipment 0.160.350.340.290.836.0016.6640.43
Payments to Acquire Productive Assets 0.04
Payments to Acquire Intangible Assets 01.832.9611.653.420
Net Cash Provided by (Used in) Investing Activities -0.20-0.35-0.34-2.11
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.34-2.11-3.79-53.07-21.97-40.43
Proceeds from Issuance of Common Stock 5.700024.86-0.00
Net Cash Provided by (Used in) Financing Activities 7.200.542.342.30
Cash and Cash Equivalents, Period Increase (Decrease) 3.99-2.20-0.38-0.44156.78-71.69