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10-Q

Quarterly Report

TELIGENT, INC.

0001628280-21-010979

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Filed
May 24, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · May 21, 2021 92.82M sh
Shares Diluted Q1 2021 · Mar 31, 2021 77.14M sh
Shares Diluted Q1 2021 · Mar 31, 2020 5.39M sh
Capex Q1 2021 · Mar 31, 2021 $47K
Capex Q1 2021 · Mar 31, 2020 $880K
Operating Cash Flow Q1 2021 · Mar 31, 2021 −$10.87M
Operating Cash Flow Q1 2021 · Mar 31, 2020 −$2.95M
Long Term Debt Q1 2021 · Mar 31, 2021 $114.17M
Long Term Debt Q1 2021 · Dec 31, 2020 $162.25M
Cash And Equivalents Q1 2021 · Mar 31, 2021 $27.45M
Cash And Equivalents Q1 2021 · Dec 31, 2020 $5.95M
Cash And Equivalents Q1 2021 · Mar 31, 2020 $11.03M
Stockholders Equity Q1 2021 · Mar 31, 2021 −$47.69M
Stockholders Equity Q1 2021 · Dec 31, 2020 −$110.15M
Current Liabilities Q1 2021 · Mar 31, 2021 $13.93M
Current Liabilities Q1 2021 · Dec 31, 2020 $23.12M
Total Liabilities Q1 2021 · Mar 31, 2021 $133.1M
Total Liabilities Q1 2021 · Dec 31, 2020 $197.94M
Current Assets Q1 2021 · Mar 31, 2021 $61.17M
Current Assets Q1 2021 · Dec 31, 2020 $44.29M
Total Assets Q1 2021 · Mar 31, 2021 $100.78M
Total Assets Q1 2021 · Dec 31, 2020 $87.79M
Eps Diluted Q1 2021 · Mar 31, 2021 $0.03
Eps Diluted Q1 2021 · Mar 31, 2020 −$4.98
Eps Basic Q1 2021 · Mar 31, 2021 $0.04
Eps Basic Q1 2021 · Mar 31, 2020 −$4.98
Sga Expense Q1 2021 · Mar 31, 2021 $6.27M
Sga Expense Q1 2021 · Mar 31, 2020 $6.72M
Rd Expense Q1 2021 · Mar 31, 2021 $1.46M
Rd Expense Q1 2021 · Mar 31, 2020 $1.8M
Net Income Q1 2021 · Mar 31, 2021 $2.15M
Net Income Q1 2021 · Mar 31, 2020 −$26.84M
Operating Income Q1 2021 · Mar 31, 2021 −$8.97M
Operating Income Q1 2021 · Mar 31, 2020 −$18.05M
Revenue Q1 2021 · Mar 31, 2021 $11.59M
Revenue Q1 2021 · Mar 31, 2020 $7.45M