Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Teligent, Inc. (TLGT)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-21Mar-31-21Sep-30-20Jun-30-20Jun-05-20Mar-31-20Mar-05-20Dec-31-19
   10-Q10-Q10-Q10-Q8-K10-Q8-K10-K
Revenues:          
Revenue, net  10.411.614.313.613.67.47.416.0
            Revenue, net growth  -23.2%55.6%-22.3%-25.9%-25.9%-43.2%-43.2%-4.8%
Costs and expenses:          
Cost of revenues  13.112.814.211.1 8.6 14.0
Selling, general and administrative expenses  5.76.36.55.05.06.76.75.1
Impairment charges   0.0   8.4  
Product development and research expenses  2.21.52.41.91.91.81.83.0
    Total costs and expenses  21.120.623.118.018.025.516.922.1
    Operating loss  -10.7-9.0-8.8-4.4-21.9-18.1-18.1-6.2
            Operating margin  -102.2%-77.4%-61.4%-32.1%-160.8%-242.4%-242.4%-38.7%
   
Other income (expense):          
Foreign currency exchange gain (loss)  0.8-2.11.92.1 -1.6-1.60.9
Interest and other expense, net  -3.0-4.1 -7.5 -5.9  
Gain on debt restructuring   22.410.9    -0.9
Inducement loss   -1.9-0.7     
Change in the fair value of derivative liabilities   -3.24.3-4.6 -1.3  
    Loss before income tax expense  -12.92.2-0.5-14.4-14.3-26.8-26.819.8
Income tax (benefit) expense  0.00.00.00.0 0.10.10.0
            Tax rate  0.0%1.4% 0.1%0.0%  0.1%
    Loss attributable to common shareholders  -12.92.2-0.5-14.3-14.3-26.8-26.819.8
   
Loss per share          
Basic loss per share (in dollars per share)  ($0.14)$0.04($0.08)($2.56)($2.56)($4.98)($0.50)($0.10)
Diluted loss per share (in dollars per shares)  ($0.14)$0.03($0.08)($2.56)($2.56)($4.98)($0.50)($0.10)
   
Weighted average shares of common stock outstanding:          
Basic (in shares)  93.458.56.15.65.65.453.953.8
Diluted (in shares)  93.477.16.15.65.65.453.953.8

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy