Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Teligent, Inc. (TLGT) had Revenue of $10.43M for the most recently reported fiscal quarter, ending 2021-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2021-06-30

Income Statement Financials
Revenue	$10.43M
Net Income	$-12.87M
Cost of Goods Sold	$13.14M
Gross Profit	$-2.70M
Operating Expenses	$21.10M
Operating Income	$-10.66M
Non-Operating Income/Expense	$-2.20M
Pre-Tax Income	$-12.87M
Normalized Pre-Tax Income	$-12.87M
Income after Taxes	$-12.87M
Income from Continuous Operations	$-12.87M
Consolidated Net Income/Loss	$-12.87M
Normalized Income after Taxes	$-12.87M
EBIT	$-10.66M
EBITDA	$-10.43M
Weighted-Average Shares Outstanding (Basic)	93.41M
Weighted-Average Shares Outstanding (Diluted)	93.41M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$51.50M
Property, Plant, and Equipment	$15.93M
Long-Term Assets	$38.92M
Total Assets	$90.42M
Current Liabilities	$12.57M
Long-Term Debt	$116.50M
Long-Term Liabilities	$121.36M
Total Liabilities	$133.93M
Common Equity	$-58.89M
Tangible Shareholders Equity	$-63.19M
Shareholders Equity	$-43.51M
Common Shares Outstanding	92.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.41M
Cash Flow from Investing Activities	$-0.23M
Cash Flow from Financial Activities	$34.39M
Beginning Cash	$6.71M
End Cash	$23.39M
Increase/Decrease in Cash	$16.68M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.60
Debt to Equity Ratio	-2.69
Gross Margin	-25.91%
Operating Margin	-102.22%
EBIT Margin	-102.22%
EBITDA Margin	--
Pre-Tax Profit Margin	-123.35%
Profit Margin	-123.32%
Free Cash Flow	$-17.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.77
Receiveable Turnover	1.06
Days Sales in Receivables	84.96
Return on Equity	21.85%
Return on Tangible Equity	20.36%
Return on Assets	-14.23%
Return on Investments	-17.63%
Book Value Per Share	$-0.47
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.