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TELIGENT, INC.

EDGAR

IG Quarterly report (10-Q) · filed 2021-08-16

137 filing records in this dataset, filed from 1995-05-08 to 2021-08-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.4 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 10433000 USD Source

Operating margin

-102.22%

2021 Q2 · %

Exact inputs and evidence

Operating Income: -10665000 USD Source
Revenue: 10433000 USD Source

Operating cash flow

-6.54 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -17415000 USD Source
Operating Cash Flow: -10874000 USD Source

Free cash flow

-6.72 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -17415000 USD Source
Operating Cash Flow: -10874000 USD Source
Capital Expenditure: 229000 USD Source
Capital Expenditure: 47000 USD Source

Cash and cash equivalents: 22.6 million USD 2021-06-30 Source
Exact value

22626000 USD
Long-term debt including current maturities: 117 million USD 2021-06-30 Source
Exact value

116505000 USD
Shares outstanding: 92.8 million shares 2021-06-30 Source
Exact value

92817674 shares

Reported share-count change

1,621.53% · 87.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5391569 shares · 2020-06-30· Source
92817674 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

46.3 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 14339000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 9937000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 11588000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 10433000 USD · 2021-04-01 – 2021-06-30 Source

Net income

-91.6 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: -510000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -80344000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 2153000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -12866000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

-23 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: -15607000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -11143000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -16768000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -15607000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -10874000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -17415000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -10874000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

1.89 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 3164000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 2369000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 4034000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 3164000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 47000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 229000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 47000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

-24.9 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: -15607000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -11143000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -16768000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -15607000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -10874000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -17415000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -10874000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 3164000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 2369000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 4034000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 3164000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 47000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 229000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 47000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-16.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 9 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31.2%

Prior period

USD 65.9 million

2019-01-01 – 2019-12-31
Current period

USD 45.31 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

45309000 − 65896000 = -20587000 USD

65896000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
45309000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELIGENT, INC. · 2020-12-31 TELIGENT, INC. (edgar:352998) Year-over-year change in Revenue: -20587000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45309000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#3238006 Filing: 000162828021008709 Input fundies:Revenue: 65896000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#3277699 Filing: 000162828021008709
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 96.9 million

Prior period

−USD 25.12 million

2019-01-01 – 2019-12-31
Current period

−USD 122.02 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-122022000 − -25124000 = -96898000 USD

-25124000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-122022000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELIGENT, INC. · 2020-12-31 TELIGENT, INC. (edgar:352998) Year-over-year change in Net income: -96898000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -122022000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#3252751 Filing: 000162828021008709 Input fundies:NetIncome: -25124000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#3292086 Filing: 000162828021008709
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.65 million

Prior period

−USD 18.42 million

2019-01-01 – 2019-12-31
Current period

−USD 16.77 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-16768000 − -18419000 = 1651000 USD

-18419000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-16768000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELIGENT, INC. · 2020-12-31 TELIGENT, INC. (edgar:352998) Year-over-year change in Operating cash flow: 1651000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16768000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1779944 Filing: 000162828021008709 Input fundies:OperatingCashFlow: -18419000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1780986 Filing: 000162828021008709
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.8%

Prior period

USD 8.2 million

2019-01-01 – 2019-12-31
Current period

USD 4.03 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

4034000 − 8203000 = -4169000 USD

8203000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
4034000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELIGENT, INC. · 2020-12-31 TELIGENT, INC. (edgar:352998) Year-over-year change in Capital expenditure: -4169000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4034000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1782871 Filing: 000162828021008709 Input fundies:CapitalExpenditure: 8203000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1783851 Filing: 000162828021008709
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 45.31 million 100% of revenue
Cost of revenue USD 49.03 million 108% of revenue
Operating expenses USD 34.69 million 77% of revenue
Other operating costs Derived USD 101.53 million 224% of revenue
Operating income −USD 139.94 million −309% of revenue
Tax, interest and other Derived −USD 17.92 million −40% of revenue
Net income −USD 122.02 million −269% of revenue

Cash

Operating cash flow −USD 16.77 million −37% of revenue
Capital expenditure USD 4.03 million 8.9% of revenue
Free cash flow Derived −USD 20.8 million −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 138% of revenue.
2012 Operating loss: operating costs were 137% of revenue.
2013 Operating loss: operating costs were 100% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 107% of revenue.
2016 Net loss: net income was −5.5% of revenue.
2017 Operating loss: operating costs were 120% of revenue.
2018 Operating loss: operating costs were 123% of revenue.
2019 Operating loss: operating costs were 112% of revenue.
2020 Operating loss: operating costs were 409% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	7806000	10775000 Derived	-2969000	38000 Derived	-3007000	-2744000 Derived	Source 2011-01-01 – 2011-12-31: 7806000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2969000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3007000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2394000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 350000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	8563000	11699000 Derived	-3136000	791000 Derived	-3927000	-2715000 Derived	Source 2012-01-01 – 2012-12-31: 8563000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3136000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3927000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2373000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 342000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	18224000	18306000 Derived	-82000	2000 Derived	-84000	-905000 Derived	Source 2013-01-01 – 2013-12-31: 18224000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -82000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -84000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -618000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 287000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	33740000	29834000 Derived	3906000	-1345000 Derived	5251000	-4725000 Derived	Source 2014-01-01 – 2014-12-31: 33740000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3906000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 5251000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3891000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 834000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	44250000	47442000 Derived	-3192000	-9860000 Derived	6668000	-21511000 Derived	Source 2015-01-01 – 2015-12-31: 44250000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3192000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 6668000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -15513000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5998000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	217633000	215091000 Derived	2542000	14527000 Derived	-11985000	-17102000 Derived	Source 2016-01-01 – 2016-12-31: 217633000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2542000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -11985000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -447000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 16655000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	60202000	71999000 Derived	-11797000	3394000 Derived	-15191000	-40031000 Derived	Source 2017-01-01 – 2017-12-31: 60202000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -11797000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -15191000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 398000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 40429000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	65865000	80964000 Derived	-15099000	21157000 Derived	-36256000	-38607000 Derived	Source 2018-01-01 – 2018-12-31: 65865000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -15099000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -36256000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -13275000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 25332000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	65896000	73916000 Derived	-8020000	17104000 Derived	-25124000	-26622000 Derived	Source 2019-01-01 – 2019-12-31: 65896000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8020000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -25124000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -18419000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8203000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	45309000	185249000 Derived	-139940000	-17918000 Derived	-122022000	-20802000 Derived	Source 2020-01-01 – 2020-12-31: 45309000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -139940000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -122022000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -16768000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4034000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	7806000	Revenue: 7806000 Open source
20122012-12-31	Revenue	8563000	Revenue: 8563000 Open source
20132013-12-31	Revenue	18224000	Revenue: 18224000 Open source
20142014-12-31	Revenue	33740000	Revenue: 33740000 Open source
20152015-12-31	Revenue	44250000	Revenue: 44250000 Open source
20162016-12-31	Revenue	217633000	Revenue: 217633000 Open source
20172017-12-31	Revenue	60202000	Revenue: 60202000 Open source
20182018-12-31	Revenue	65865000	Revenue: 65865000 Open source
20192019-12-31	Revenue	65896000	Revenue: 65896000 Open source
20202020-12-31	Revenue	45309000	Revenue: 45309000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-31.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	28.1%	Revenue: 7806000 Open source Revenue: 6094000 Open source
20122012-12-31	Year over year	9.7%	Revenue: 8563000 Open source Revenue: 7806000 Open source
20132013-12-31	Year over year	112.8%	Revenue: 18224000 Open source Revenue: 8563000 Open source
20142014-12-31	Year over year	85.1%	Revenue: 33740000 Open source Revenue: 18224000 Open source
20152015-12-31	Year over year	31.1%	Revenue: 44250000 Open source Revenue: 33740000 Open source
20162016-12-31	Year over year	391.8%	Revenue: 217633000 Open source Revenue: 44250000 Open source
20172017-12-31	Year over year	-72.3%	Revenue: 60202000 Open source Revenue: 217633000 Open source
20182018-12-31	Year over year	9.4%	Revenue: 65865000 Open source Revenue: 60202000 Open source
20192019-12-31	Year over year	0%	Revenue: 65896000 Open source Revenue: 65865000 Open source
20202020-12-31	Year over year	-31.2%	Revenue: 45309000 Open source Revenue: 65896000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -308.9% 2020

Net margin -269.3% 2020

Free cash flow margin -45.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-38%	Operating Income: -2969000 Open source Revenue: 7806000 Open source
20122012-12-31	Operating margin	-36.6%	Operating Income: -3136000 Open source Revenue: 8563000 Open source
20132013-12-31	Operating margin	-0.4%	Operating Income: -82000 Open source Revenue: 18224000 Open source
20142014-12-31	Operating margin	11.6%	Operating Income: 3906000 Open source Revenue: 33740000 Open source
20152015-12-31	Operating margin	-7.2%	Operating Income: -3192000 Open source Revenue: 44250000 Open source
20162016-12-31	Operating margin	1.2%	Operating Income: 2542000 Open source Revenue: 217633000 Open source
20172017-12-31	Operating margin	-19.6%	Operating Income: -11797000 Open source Revenue: 60202000 Open source
20182018-12-31	Operating margin	-22.9%	Operating Income: -15099000 Open source Revenue: 65865000 Open source
20192019-12-31	Operating margin	-12.2%	Operating Income: -8020000 Open source Revenue: 65896000 Open source
20202020-12-31	Operating margin	-308.9%	Operating Income: -139940000 Open source Revenue: 45309000 Open source
20112011-12-31	Net margin	-38.5%	Net Income: -3007000 Open source Revenue: 7806000 Open source
20122012-12-31	Net margin	-45.9%	Net Income: -3927000 Open source Revenue: 8563000 Open source
20132013-12-31	Net margin	-0.5%	Net Income: -84000 Open source Revenue: 18224000 Open source
20142014-12-31	Net margin	15.6%	Net Income: 5251000 Open source Revenue: 33740000 Open source
20152015-12-31	Net margin	15.1%	Net Income: 6668000 Open source Revenue: 44250000 Open source
20162016-12-31	Net margin	-5.5%	Net Income: -11985000 Open source Revenue: 217633000 Open source
20172017-12-31	Net margin	-25.2%	Net Income: -15191000 Open source Revenue: 60202000 Open source
20182018-12-31	Net margin	-55%	Net Income: -36256000 Open source Revenue: 65865000 Open source
20192019-12-31	Net margin	-38.1%	Net Income: -25124000 Open source Revenue: 65896000 Open source
20202020-12-31	Net margin	-269.3%	Net Income: -122022000 Open source Revenue: 45309000 Open source
20112011-12-31	Free cash flow margin	-35.2%	Revenue: 7806000 Open source Operating Cash Flow: -2394000 Open source Capital Expenditure: 350000 Open source
20122012-12-31	Free cash flow margin	-31.7%	Revenue: 8563000 Open source Operating Cash Flow: -2373000 Open source Capital Expenditure: 342000 Open source
20132013-12-31	Free cash flow margin	-5%	Revenue: 18224000 Open source Operating Cash Flow: -618000 Open source Capital Expenditure: 287000 Open source
20142014-12-31	Free cash flow margin	-14%	Revenue: 33740000 Open source Operating Cash Flow: -3891000 Open source Capital Expenditure: 834000 Open source
20152015-12-31	Free cash flow margin	-48.6%	Revenue: 44250000 Open source Operating Cash Flow: -15513000 Open source Capital Expenditure: 5998000 Open source
20162016-12-31	Free cash flow margin	-7.9%	Revenue: 217633000 Open source Operating Cash Flow: -447000 Open source Capital Expenditure: 16655000 Open source
20172017-12-31	Free cash flow margin	-66.5%	Revenue: 60202000 Open source Operating Cash Flow: 398000 Open source Capital Expenditure: 40429000 Open source
20182018-12-31	Free cash flow margin	-58.6%	Revenue: 65865000 Open source Operating Cash Flow: -13275000 Open source Capital Expenditure: 25332000 Open source
20192019-12-31	Free cash flow margin	-40.4%	Revenue: 65896000 Open source Operating Cash Flow: -18419000 Open source Capital Expenditure: 8203000 Open source
20202020-12-31	Free cash flow margin	-45.9%	Revenue: 45309000 Open source Operating Cash Flow: -16768000 Open source Capital Expenditure: 4034000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.8M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-2394000	Operating Cash Flow: -2394000 Open source
20122012-12-31	Operating cash flow	-2373000	Operating Cash Flow: -2373000 Open source
20132013-12-31	Operating cash flow	-618000	Operating Cash Flow: -618000 Open source
20142014-12-31	Operating cash flow	-3891000	Operating Cash Flow: -3891000 Open source
20152015-12-31	Operating cash flow	-15513000	Operating Cash Flow: -15513000 Open source
20162016-12-31	Operating cash flow	-447000	Operating Cash Flow: -447000 Open source
20172017-12-31	Operating cash flow	398000	Operating Cash Flow: 398000 Open source
20182018-12-31	Operating cash flow	-13275000	Operating Cash Flow: -13275000 Open source
20192019-12-31	Operating cash flow	-18419000	Operating Cash Flow: -18419000 Open source
20202020-12-31	Operating cash flow	-16768000	Operating Cash Flow: -16768000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-2744000	Operating Cash Flow: -2394000 Open source Capital Expenditure: 350000 Open source
20122012-12-31	Free cash flow	-2715000	Operating Cash Flow: -2373000 Open source Capital Expenditure: 342000 Open source
20132013-12-31	Free cash flow	-905000	Operating Cash Flow: -618000 Open source Capital Expenditure: 287000 Open source
20142014-12-31	Free cash flow	-4725000	Operating Cash Flow: -3891000 Open source Capital Expenditure: 834000 Open source
20152015-12-31	Free cash flow	-21511000	Operating Cash Flow: -15513000 Open source Capital Expenditure: 5998000 Open source
20162016-12-31	Free cash flow	-17102000	Operating Cash Flow: -447000 Open source Capital Expenditure: 16655000 Open source
20172017-12-31	Free cash flow	-40031000	Operating Cash Flow: 398000 Open source Capital Expenditure: 40429000 Open source
20182018-12-31	Free cash flow	-38607000	Operating Cash Flow: -13275000 Open source Capital Expenditure: 25332000 Open source
20192019-12-31	Free cash flow	-26622000	Operating Cash Flow: -18419000 Open source Capital Expenditure: 8203000 Open source
20202020-12-31	Free cash flow	-20802000	Operating Cash Flow: -16768000 Open source Capital Expenditure: 4034000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

225.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	19.4%	Total Liabilities: 1871000 Open source Total Assets: 9636000 Open source
20122012-12-31	Liabilities / assets	31.8%	Total Liabilities: 3000000 Open source Total Assets: 9427000 Open source
20132013-12-31	Liabilities / assets	53.4%	Total Liabilities: 8236000 Open source Total Assets: 15427000 Open source
20142014-12-31	Liabilities / assets	80.1%	Total Liabilities: 157944000 Open source Total Assets: 197078000 Open source
20152015-12-31	Liabilities / assets	63.1%	Total Liabilities: 113976000 Open source Total Assets: 180735000 Open source
20162016-12-31	Liabilities / assets	69.1%	Total Liabilities: 126559000 Open source Total Assets: 183226000 Open source
20172017-12-31	Liabilities / assets	75.8%	Total Liabilities: 139832000 Open source Total Assets: 184585000 Open source
20182018-12-31	Liabilities / assets	90.4%	Total Liabilities: 172471000 Open source Total Assets: 190892000 Open source
20192019-12-31	Liabilities / assets	102.6%	Total Liabilities: 212212000 Open source Total Assets: 206905000 Open source
20202020-12-31	Liabilities / assets	225.5%	Total Liabilities: 197940000 Open source Total Assets: 87788000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	4.32×	Current Assets: 5686000 Open source Current Liabilities: 1316000 Open source
20122012-12-31	Current assets / current liabilities	3.11×	Current Assets: 6139000 Open source Current Liabilities: 1976000 Open source
20132013-12-31	Current assets / current liabilities	2.02×	Current Assets: 10558000 Open source Current Liabilities: 5221000 Open source
20142014-12-31	Current assets / current liabilities	13.63×	Current Assets: 177218000 Open source Current Liabilities: 13002000 Open source
20152015-12-31	Current assets / current liabilities	10.85×	Current Assets: 116801000 Open source Current Liabilities: 10768000 Open source
20162016-12-31	Current assets / current liabilities	6.9×	Current Assets: 103296000 Open source Current Liabilities: 14963000 Open source
20172017-12-31	Current assets / current liabilities	3.16×	Current Assets: 59131000 Open source Current Liabilities: 18696000 Open source
20182018-12-31	Current assets / current liabilities	1.48×	Current Assets: 48386000 Open source Current Liabilities: 32612000 Open source
20192019-12-31	Current assets / current liabilities	3.71×	Current Assets: 61644000 Open source Current Liabilities: 16606000 Open source
20202020-12-31	Current assets / current liabilities	1.92×	Current Assets: 44291000 Open source Current Liabilities: 23121000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 3.01 million Exact value Exact value: -3007000 USD 2011-01-01 – 2011-12-31: -3007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2011-12-31 TELIGENT, INC. (edgar:352998) Net Income: -3007000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3007000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000095015613000025/ig-20121231.xml#120583 Filing: 000095015613000025 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2394000 USD 2011-01-01 – 2011-12-31: -2394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2011-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -2394000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2394000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000095015613000025/ig-20121231.xml#124978 Filing: 000095015613000025 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Exact value Exact value: 350000 USD 2011-01-01 – 2011-12-31: 350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2011-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 350000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000095015613000025/ig-20121231.xml#125344 Filing: 000095015613000025 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2394000 − 350000 USD Exact free cash flow: -2744000 USD 2011-01-01 – 2011-12-31: -2394000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2011-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -2744000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2394000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000095015613000025/ig-20121231.xml#124978 Filing: 000095015613000025 Input fundies:CapitalExpenditure: 350000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000095015613000025/ig-20121231.xml#125344 Filing: 000095015613000025 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.93 million Exact value Exact value: -3927000 USD 2012-01-01 – 2012-12-31: -3927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2012-12-31 TELIGENT, INC. (edgar:352998) Net Income: -3927000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3927000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420415016338/ig-20141231.xml#835000 Filing: 000114420415016338 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2373000 USD 2012-01-01 – 2012-12-31: -2373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2012-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -2373000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2373000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420415016338/ig-20141231.xml#1320921 Filing: 000114420415016338 The citation records this snapshot. The page link may show a newer release later.	USD 342,000 Exact value Exact value: 342000 USD 2012-01-01 – 2012-12-31: 342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2012-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 342000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 342000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420415016338/ig-20141231.xml#1321634 Filing: 000114420415016338 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2373000 − 342000 USD Exact free cash flow: -2715000 USD 2012-01-01 – 2012-12-31: -2373000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2012-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -2715000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2373000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420415016338/ig-20141231.xml#1320921 Filing: 000114420415016338 Input fundies:CapitalExpenditure: 342000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420415016338/ig-20141231.xml#1321634 Filing: 000114420415016338 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 84,000 Exact value Exact value: -84000 USD 2013-01-01 – 2013-12-31: -84000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2013-12-31 TELIGENT, INC. (edgar:352998) Net Income: -84000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420416088135/tlgt-20151231.xml#223669 Filing: 000114420416088135 The citation records this snapshot. The page link may show a newer release later.	−USD 618,000 Exact value Exact value: -618000 USD 2013-01-01 – 2013-12-31: -618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2013-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -618000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -618000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420416088135/tlgt-20151231.xml#2749730 Filing: 000114420416088135 The citation records this snapshot. The page link may show a newer release later.	USD 287,000 Exact value Exact value: 287000 USD 2013-01-01 – 2013-12-31: 287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2013-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 287000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420416088135/tlgt-20151231.xml#2741357 Filing: 000114420416088135 The citation records this snapshot. The page link may show a newer release later.	−USD 905,000 Calculation and evidence -618000 − 287000 USD Exact free cash flow: -905000 USD 2013-01-01 – 2013-12-31: -618000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2013-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -905000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -618000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420416088135/tlgt-20151231.xml#2749730 Filing: 000114420416088135 Input fundies:CapitalExpenditure: 287000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000114420416088135/tlgt-20151231.xml#2741357 Filing: 000114420416088135 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 5.25 million Exact value Exact value: 5251000 USD 2014-01-01 – 2014-12-31: 5251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2014-12-31 TELIGENT, INC. (edgar:352998) Net Income: 5251000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5251000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828017002606/tlgt-20161231.xml#359666 Filing: 000162828017002606 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Exact value Exact value: -3891000 USD 2014-01-01 – 2014-12-31: -3891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2014-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -3891000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3891000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828017002606/tlgt-20161231.xml#358913 Filing: 000162828017002606 The citation records this snapshot. The page link may show a newer release later.	USD 834,000 Exact value Exact value: 834000 USD 2014-01-01 – 2014-12-31: 834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2014-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 834000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 834000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828017002606/tlgt-20161231.xml#378735 Filing: 000162828017002606 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -3891000 − 834000 USD Exact free cash flow: -4725000 USD 2014-01-01 – 2014-12-31: -3891000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2014-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -4725000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3891000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828017002606/tlgt-20161231.xml#358913 Filing: 000162828017002606 Input fundies:CapitalExpenditure: 834000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828017002606/tlgt-20161231.xml#378735 Filing: 000162828017002606 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 6.67 million Exact value Exact value: 6668000 USD 2015-01-01 – 2015-12-31: 6668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2015-12-31 TELIGENT, INC. (edgar:352998) Net Income: 6668000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6668000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828018003357/tlgt-20171231.xml#324264 Filing: 000162828018003357 The citation records this snapshot. The page link may show a newer release later.	−USD 15.51 million Exact value Exact value: -15513000 USD 2015-01-01 – 2015-12-31: -15513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2015-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -15513000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15513000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828018003357/tlgt-20171231.xml#323513 Filing: 000162828018003357 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 5998000 USD 2015-01-01 – 2015-12-31: 5998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2015-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 5998000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5998000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828018003357/tlgt-20171231.xml#341117 Filing: 000162828018003357 The citation records this snapshot. The page link may show a newer release later.	−USD 21.51 million Calculation and evidence -15513000 − 5998000 USD Exact free cash flow: -21511000 USD 2015-01-01 – 2015-12-31: -15513000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2015-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -21511000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15513000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828018003357/tlgt-20171231.xml#323513 Filing: 000162828018003357 Input fundies:CapitalExpenditure: 5998000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828018003357/tlgt-20171231.xml#341117 Filing: 000162828018003357 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 11.99 million Exact value Exact value: -11985000 USD 2016-01-01 – 2016-12-31: -11985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2016-12-31 TELIGENT, INC. (edgar:352998) Net Income: -11985000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11985000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1893632 Filing: 000162828019003719 The citation records this snapshot. The page link may show a newer release later.	−USD 447,000 Exact value Exact value: -447000 USD 2016-01-01 – 2016-12-31: -447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2016-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -447000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -447000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1727443 Filing: 000162828019003719 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Exact value Exact value: 16655000 USD 2016-01-01 – 2016-12-31: 16655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2016-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 16655000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16655000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1734925 Filing: 000162828019003719 The citation records this snapshot. The page link may show a newer release later.	−USD 17.1 million Calculation and evidence -447000 − 16655000 USD Exact free cash flow: -17102000 USD 2016-01-01 – 2016-12-31: -447000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 16655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2016-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -17102000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -447000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1727443 Filing: 000162828019003719 Input fundies:CapitalExpenditure: 16655000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1734925 Filing: 000162828019003719 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 15.19 million Exact value Exact value: -15191000 USD 2017-01-01 – 2017-12-31: -15191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2017-12-31 TELIGENT, INC. (edgar:352998) Net Income: -15191000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15191000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#3327389 Filing: 000162828019003719 The citation records this snapshot. The page link may show a newer release later.	USD 398,000 Exact value Exact value: 398000 USD 2017-01-01 – 2017-12-31: 398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2017-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: 398000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 398000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1726320 Filing: 000162828019003719 The citation records this snapshot. The page link may show a newer release later.	USD 40.43 million Exact value Exact value: 40429000 USD 2017-01-01 – 2017-12-31: 40429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2017-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 40429000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40429000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1733803 Filing: 000162828019003719 The citation records this snapshot. The page link may show a newer release later.	−USD 40.03 million Calculation and evidence 398000 − 40429000 USD Exact free cash flow: -40031000 USD 2017-01-01 – 2017-12-31: 398000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 40429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2017-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -40031000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 398000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1726320 Filing: 000162828019003719 Input fundies:CapitalExpenditure: 40429000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828019003719/wfx-20181231.htm#1733803 Filing: 000162828019003719 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 36.26 million Exact value Exact value: -36256000 USD 2018-01-01 – 2018-12-31: -36256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2018-12-31 TELIGENT, INC. (edgar:352998) Net Income: -36256000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36256000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828020004877/tlgt-20191231.htm#3350930 Filing: 000162828020004877 The citation records this snapshot. The page link may show a newer release later.	−USD 13.28 million Exact value Exact value: -13275000 USD 2018-01-01 – 2018-12-31: -13275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2018-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -13275000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13275000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828020004877/tlgt-20191231.htm#1809090 Filing: 000162828020004877 The citation records this snapshot. The page link may show a newer release later.	USD 25.33 million Exact value Exact value: 25332000 USD 2018-01-01 – 2018-12-31: 25332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2018-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 25332000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25332000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828020004877/tlgt-20191231.htm#1812975 Filing: 000162828020004877 The citation records this snapshot. The page link may show a newer release later.	−USD 38.61 million Calculation and evidence -13275000 − 25332000 USD Exact free cash flow: -38607000 USD 2018-01-01 – 2018-12-31: -13275000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 25332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2018-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -38607000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13275000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828020004877/tlgt-20191231.htm#1809090 Filing: 000162828020004877 Input fundies:CapitalExpenditure: 25332000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828020004877/tlgt-20191231.htm#1812975 Filing: 000162828020004877 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 25.12 million Exact value Exact value: -25124000 USD 2019-01-01 – 2019-12-31: -25124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2019-12-31 TELIGENT, INC. (edgar:352998) Net Income: -25124000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25124000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#3292086 Filing: 000162828021008709 The citation records this snapshot. The page link may show a newer release later.	−USD 18.42 million Exact value Exact value: -18419000 USD 2019-01-01 – 2019-12-31: -18419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2019-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -18419000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18419000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1780986 Filing: 000162828021008709 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8203000 USD 2019-01-01 – 2019-12-31: 8203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2019-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 8203000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8203000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1783851 Filing: 000162828021008709 The citation records this snapshot. The page link may show a newer release later.	−USD 26.62 million Calculation and evidence -18419000 − 8203000 USD Exact free cash flow: -26622000 USD 2019-01-01 – 2019-12-31: -18419000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2019-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -26622000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18419000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1780986 Filing: 000162828021008709 Input fundies:CapitalExpenditure: 8203000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1783851 Filing: 000162828021008709 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 122.02 million Exact value Exact value: -122022000 USD 2020-01-01 – 2020-12-31: -122022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELIGENT, INC. · 2020-12-31 TELIGENT, INC. (edgar:352998) Net Income: -122022000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122022000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#3252751 Filing: 000162828021008709 The citation records this snapshot. The page link may show a newer release later.	−USD 16.77 million Exact value Exact value: -16768000 USD 2020-01-01 – 2020-12-31: -16768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELIGENT, INC. · 2020-12-31 TELIGENT, INC. (edgar:352998) Operating Cash Flow: -16768000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16768000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1779944 Filing: 000162828021008709 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4034000 USD 2020-01-01 – 2020-12-31: 4034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELIGENT, INC. · 2020-12-31 TELIGENT, INC. (edgar:352998) Capital Expenditure: 4034000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4034000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1782871 Filing: 000162828021008709 The citation records this snapshot. The page link may show a newer release later.	−USD 20.8 million Calculation and evidence -16768000 − 4034000 USD Exact free cash flow: -20802000 USD 2020-01-01 – 2020-12-31: -16768000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELIGENT, INC. · 2020-12-31 TELIGENT, INC. (edgar:352998) Free cash flow: -20802000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/352998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16768000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1779944 Filing: 000162828021008709 Input fundies:CapitalExpenditure: 4034000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352998/000162828021008709/tlgt-20201231.htm#1782871 Filing: 000162828021008709 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 3,289 latest values · 3,289 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000352998, 352998, IG, TLGT, edgar:352998

Also known as IGI INC, IGI LABORATORIES, INC, IGI Laboratories, Inc., TELIGENT, INC., Teligent, Inc.

TELIGENT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation