Pareteum Corp (NYSE American:TEUM)

2.38
Delayed Data
As of May 22
 -0.01 / -0.42%
Today’s Change
0.50
Today|||52-Week Range
3.59
+14.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.2M615.4K1.5M13.7M
 
 
 
 
 
Short Term Investment Cash651.8K-1.5M561.9K12.2M
 
 
 
 
 
Cash & Short Term Investments2.2M615.4K1.5M13.7M
 
 
 
 
 
 
ReceivablesReceivables10.9M1.4M614.7K2.1M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses--621.3K592.4K900.4K
 
 
 
 
Other Current Assets2.5M1.4M492.5K0.00
 
 
 
 
Current Assets15.6M4.0M3.2M16.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.9M27.8M23.2M20.5M
 
 
 
 
 
Depreciation-13.5M-14.7M-14.5M-15.8M
 
 
 
 
 
Intangible Assets8.4M3.3M0.000.00
 
 
 
Other Assets9.1M7.8M129.0K91.3K
 
 
 
 
 
Total Assets44.9M25.4M13.0M25.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.6M2.3M2.0M
 
 
 
 
 
Short Term Debt14.5M5.9M4.1M66.0K
 
 
 
 
 
Accrued Expenses3.4M4.1M5.7M4.3M
 
 
 
 
 
Other Current Liabilities12.8M6.3M6.9M5.5M
 
 
 
 
 
Other Liabilities29.2M14.8M13.3M7.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt272.5K504.7K4.7M617.8K
 
 
 
 
 
Other Liabilities2.4M945.6K4.3M1.7M
 
 
 
 
 
Total Liabilities34.3M17.3M22.4M9.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.002.1M0.00
 
 
Common Equity10.6M8.0M-11.5M15.4M
 
 
 
 
 
Total Shareholder Equity10.6M8.0M-9.4M15.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2M6.5M8.4M46.6M
 
 
 
 
 
 
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