Teligent, inc. (TLGT)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Components of Revenue:
Revenue, net

15,967

18,466

18,341

13,122

16,777

18,294

16,249

14,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue, net

-

-

-

-

-

-

-

-

-

11,340

16,432

19,891

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales, net

-

-

-

-

-

-

-

-

-

-

-

-

-

15,709

17,025

15,422

12,965

11,375

8,647

10,510

13,695

6,005

6,021

6,383

5,858

3,950

3,706

3,467

1,710

1,464

1,861

1,510

1,699

1,945

1,724

1,361

1,531

1,493

Research and development services and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

442

113

235

106

240

246

161

251

635

437

313

816

10

109

159

563

496

564

308

383

119

268

151

165

160

Licensing, royalty and other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

25

157

52

35

5

57

-

-

-

-

-

-

-

-

-

-

Licensing, royalty and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

91

Licensing, royalty and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

12

14

-

49

32

62

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

16,151

17,138

15,657

13,071

11,615

8,893

10,671

13,736

6,668

6,483

6,853

6,726

3,995

3,820

3,683

2,308

1,986

2,437

1,832

2,095

2,113

2,024

1,574

1,744

1,744

Costs and Expenses:
Cost of revenues

14,027

11,186

9,800

7,360

11,115

11,575

11,465

9,325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

-

-

-

-

-

-

-

-

8,802

8,395

8,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

8,137

7,582

7,702

7,127

5,538

5,227

5,043

5,345

4,036

3,580

3,987

4,147

2,684

2,673

2,575

1,516

1,222

1,683

1,366

1,433

1,479

1,393

1,241

1,286

1,562

Selling, general and administrative expenses

5,078

5,007

5,187

5,513

7,476

4,845

5,727

5,360

4,928

5,971

4,706

4,299

4,192

3,694

3,712

3,407

4,862

2,433

2,141

1,900

2,414

1,124

1,156

1,282

1,407

692

706

679

824

980

615

659

778

609

758

933

760

814

Product development and research expenses

3,037

2,064

2,668

2,989

3,631

3,087

3,967

3,391

5,878

4,606

5,113

3,668

4,644

4,017

4,768

3,711

3,852

3,253

3,436

2,630

1,865

1,652

2,028

1,365

619

661

805

658

1,099

620

644

471

578

442

752

379

373

368

Total costs and expenses

22,142

18,257

17,655

15,862

22,222

19,507

21,159

18,076

17,482

19,379

18,214

16,924

13,740

15,848

16,062

14,820

15,841

11,224

10,804

9,573

9,624

6,812

6,764

6,634

6,173

4,037

4,184

3,912

3,439

2,822

2,942

2,496

2,789

2,530

2,903

2,553

2,419

2,744

Operating loss

-6,175

209

686

-2,740

-5,445

-1,213

-4,910

-3,531

-4,943

-8,039

-1,782

2,967

326

303

1,076

837

-2,770

391

-1,911

1,098

4,112

-144

-281

219

553

-42

-364

-229

-1,131

-836

-505

-664

-694

-417

-879

-979

-675

-1,000

Other Expense:
Change in the fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14,519

8,625

2,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency exchange loss

935

-2,167

553

-844

-1,300

-176

-3,220

1,325

1,074

1,744

3,822

1,079

-2,231

364

-622

1,553

109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt extinguishment of Prior Term Loan

-185

0

0

185

-1,152

0

2,467

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense, net

-5,892

-5,160

-5,155

-4,947

-4,534

-2,693

-2,499

-2,572

-2,467

-2,663

-2,936

-3,132

-3,307

-3,347

-3,332

-3,318

-3,679

-3,279

-3,232

-3,168

-620

-58

-52

-52

-

-53

-

-

-235

-586

-83

-71

-88

-70

-68

-55

-4

1

Loss before income tax expense

-

-7,118

-3,916

-8,716

-

-4,082

-13,096

-4,778

-

-8,958

-896

914

-

-2,680

-2,878

-928

-

-2,888

9,376

6,555

-

-202

-333

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense / (benefit)

16

-5

70

10

-2

-100

20

20

-215

24

23

83

219

23

23

22

35

0

0

0

161

0

12

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,284

-

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,963

-

Interest expense and other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

-28

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-

-7,113

-3,989

-8,724

-

-3,945

-13,119

-4,802

-

-8,982

-919

831

-

-2,703

-2,901

-950

-

-2,888

9,376

6,555

-

-202

-345

167

671

-95

-403

-257

-1,182

-1,422

-588

-735

-539

-487

-947

-1,034

-679

-999

Basic and diluted loss per share (in dollars per share)

-0.10

-0.13

-0.08

-0.16

-0.27

-0.07

-0.25

-0.09

-0.11

-0.17

-0.02

0.02

-0.11

-0.05

-0.05

-0.02

-

-

-

-

-

-

-

-

-

0.00

-0.01

-

-

-0.04

-0.01

-0.02

-0.02

-0.01

-0.02

-0.03

-0.08

-0.06

Basic (loss) earnings per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.12

-0.05

0.18

0.12

0.12

0.00

-0.01

0.00

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

Diluted (loss) earnings per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.05

-0.03

0.01

0.10

0.00

-0.01

0.00

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

Weighted average shares of common stock outstanding:
Basic and diluted (in shares)

53,851

53,850

53,849

53,805

53,776

53,625

53,510

53,458

53,403

53,391

53,304

53,195

53,128

53,093

53,059

53,031

-

-

-

-

-

-

-

-

-

43,395

43,206

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,918

52,869

52,861

52,841

52,879

52,457

47,107

46,826

-

-

-

42,933,146

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,242

52,869

67,125

67,210

108,734

52,457

47,107

48,529

-

-

-

42,933,146

40,614

39,508

39,522

39,500

39,500

39,498

39,482

39,313

24,876

17,706