TELIGENT, INC.: 10-Q filed 2012-08-13

Name: TELIGENT, INC.: 10-Q filed 2012-08-13
Creator: TELIGENT, INC.
License: https://creativecommons.org/licenses/by/4.0/

What TELIGENT, INC. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 30 published measures, 75 facts as tagged in accession 0000950156-12-000067.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-13
Fiscal period: fiscal Q2 2012
Accession: 0000950156-12-000067 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TELIGENT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	8,671,000	USD
At 2011-12-31	9,636,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	2,039,000	USD
At 2011-12-31	1,871,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	6,632,000	USD
At 2011-12-31	7,765,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	1,651,000	USD
At 2011-12-31	2,914,000	USD
At 2011-06-30	3,387,000	USD
At 2010-12-31	5,116,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-588,000	USD	91
2012-01-01 to 2012-06-30	-1,323,000	USD	182
2011-04-01 to 2011-06-30	-947,000	USD	91
2011-01-01 to 2011-06-30	-1,980,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-931,000	USD	182
2011-01-01 to 2011-06-30	-2,209,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	336,000	USD	182
2011-01-01 to 2011-06-30	78,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	2,437,000	USD	91
2012-01-01 to 2012-06-30	4,269,000	USD	182
2011-04-01 to 2011-06-30	2,024,000	USD	91
2011-01-01 to 2011-06-30	3,598,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	4,000	USD	182
2011-01-01 to 2011-06-30	558,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-336,000	USD	182
2011-01-01 to 2011-06-30	-78,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-06-30	-40,841,000	USD
At 2011-12-31	-39,518,000	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	39,522,868	shares	91
2012-01-01 to 2012-06-30	39,511,745	shares	182
2011-04-01 to 2011-06-30	39,482,968	shares	91
2011-01-01 to 2011-06-30	39,398,497	shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	2,863,000	USD
At 2011-12-31	2,800,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	164,000	USD	182
2011-04-01 to 2011-06-30	113,000	USD	91
2011-01-01 to 2011-06-30	185,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-505,000	USD	91
2012-01-01 to 2012-06-30	-1,169,000	USD	182
2011-04-01 to 2011-06-30	-879,000	USD	91
2011-01-01 to 2011-06-30	-1,858,000	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	4,666,000	USD
At 2011-12-31	5,686,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-06-30	1,474,000	USD
At 2011-12-31	1,316,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	740,000	USD
At 2011-12-31	629,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-06-30	1,579,000	USD
At 2011-12-31	1,208,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-06-30	1,246,000	USD
At 2011-12-31	1,195,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	615,000	USD	91
2012-01-01 to 2012-06-30	1,273,000	USD	182
2011-04-01 to 2011-06-30	758,000	USD	91
2011-01-01 to 2011-06-30	1,691,000	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	644,000	USD	91
2012-01-01 to 2012-06-30	1,116,000	USD	182
2011-04-01 to 2011-06-30	752,000	USD	91
2011-01-01 to 2011-06-30	1,131,000	USD	181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-06-30	46,436,000	USD
At 2011-12-31	46,246,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-06-30	180,000	USD
At 2011-12-31	57,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	658,000	USD
At 2011-12-31	611,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-1,323,000	USD	182
2011-01-01 to 2011-06-30	-1,980,000	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	172,000	USD	182
2011-01-01 to 2011-06-30	156,000	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	50,000	USD	182
2011-01-01 to 2011-06-30	50,000	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-371,000	USD	182
2011-01-01 to 2011-06-30	-549,000	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-112,000	USD	182
2011-01-01 to 2011-06-30	-216,000	USD	181

Inspect the source

Entity: TELIGENT, INC. / CIK 0000352998
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: 58ed1cd8cc9a205c3c7c28c79dfc7789c54c541477660c2222c2e723184fd8c6

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000352998.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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