Teligent, Inc. (TLGT) [Rocket]

In millions, except per share items	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	15.5	9.7	26.7	66.0	87.2	158.9	2.1	2.5
Accounts receivable, net	20.4	16.1	12.7	21.7	14.0	14.4	4.9	1.6
Inventories	23.0	16.3	16.1	12.7	9.0	2.8	2.9	1.8
Other current assets	2.7	6.3	3.6	2.8	6.6	1.2	0.6	0.3
Total current assets	61.6	48.4	59.1	103.3	116.8	177.2	10.6	6.1
Property, plant, and equipment, net	96.3	91.8	68.4	26.2	8.7	3.3	2.6	2.7
Intangibles	44.6	48.4	56.0	52.5	54.3	10.6
Goodwill	0.5	0.5	0.5	0.4	0.4
Other fixed assets	3.8	1.9	0.6	0.8	0.5	0.9	0.4	0.1
Total assets	206.9	190.9	184.6	183.2	180.7	197.1	15.4	9.4

Accounts payable	6.9	5.9	10.6	4.6	4.0	1.6	1.5	1.1
Accrued expenses	9.3	9.8	8.1	10.3	6.3	5.1	2.9	0.8
Current portion of long-term debt	0.4	14.4	0.0	0.0	0.1	0.1	0.0	0.0
Current portion of long-term debt	0.4	14.4			0.1	0.1	0.0	0.0
Deferred revenues					0.5	0.1	0.8	0.0
Other current liabilities		2.4				6.0
Total current liabilities	16.6	32.6	18.7	15.0	10.8	13.0	5.2	2.0
Long-term debt	186.4	139.6	121.0	111.4	103.0	100.3		1.0
Other liabilities	9.2	0.3	0.2	0.2	0.2	44.6	3.0	0.0
Total liabilities	212.2	172.5	139.8	126.6	114.0	157.9	8.2	3.0

Shareholders' equity [+]	-5.3	18.4	44.8	56.7	66.8	39.1	7.2	6.4
Paid-in capital	118.0	116.9	106.3	102.6	99.3	78.2	51.5	47.4
Retained earnings	-121.5	-96.4	-60.1	-44.9	-32.9	-39.6	-44.8	-43.4
Tangible shareholders' equity	-50.4	-30.4	-11.7	3.8	12.0	28.5	7.2	6.4