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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    51.355.5 60.2 65.9
            Revenue, net growth    -23.0%-16.6% -6.6% 0.0%
Costs and expenses:          
Cost of revenues    47.944.9 43.6 42.4
Selling, general and administrative expenses    23.321.8 22.0 20.8
Impairment charges       8.4  
Product development and research expenses    9.18.8 9.6 10.8
    Total costs and expenses    88.783.9 83.6 73.9
    Operating loss    -37.4-28.4 -23.3 -8.0
            Operating margin    -72.8%-51.2% -38.7% -12.2%
   
Other income (expense):          
Foreign currency exchange gain (loss)    3.3-0.7 -2.3 -1.5
Interest and other expense, net     -13.4 -5.9  
Gain on debt restructuring    10.0    -0.9
Change in the fair value of derivative liabilities    -1.5-5.8 -1.3  
    Loss before income tax expense    -21.9-28.5 -18.1 -25.0
Income tax (benefit) expense    0.10.0 0.1 0.1
            Tax rate     -0.1%   -0.4%
    Loss attributable to common shareholders    -21.9-28.5 -18.1 0.0
   
Loss per share          
Basic loss per share (in dollars per share)    ($7.72)($8.96) ($7.14) ($2.32)
Diluted loss per share (in dollars per shares)    ($7.72)($8.96) ($7.14) ($2.32)
   
Weighted average shares of common stock outstanding:          
Basic (in shares)    17.717.6 17.5 29.6
Diluted (in shares)    17.717.6 17.5 29.6

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