Pareteum Corp (Over The Counter Market:TEUM)
| 0.0016 Delayed Data As of Aug 08 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.31 | -81.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 615.4K | 1.5M | 13.7M | 6.5M | |
| Short Term Investment Cash | -1.5M | 561.9K | 12.2M | -7.3M | ||
| Cash & Short Term Investments | 615.4K | 1.5M | 13.7M | 6.5M | ||
| Receivables | Receivables | 1.4M | 614.7K | 2.1M | 15.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 621.3K | 592.4K | 900.4K | 2.1M | |
| Other Current Assets | 1.4M | 492.5K | 0.00 | 0.00 | ||
| Current Assets | 4.0M | 3.2M | 16.7M | 23.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.8M | 23.2M | 20.5M | 24.0M | |
| Depreciation | -14.7M | -14.5M | -15.8M | -19.5M | ||
| Intangible Assets | 3.3M | 0.00 | 0.00 | 131.4M | ||
| Other Assets | 7.8M | 129.0K | 91.3K | 131.5M | ||
| Total Assets | 25.4M | 13.0M | 25.3M | 163.8M | ||
| Liabilities | Accounts Payable | 2.6M | 2.3M | 2.0M | 10.3M | |
| Short Term Debt | 5.9M | 4.1M | 66.0K | 788.2K | ||
| Accrued Expenses | 4.1M | 5.7M | 4.3M | 3.7M | ||
| Other Current Liabilities | 6.3M | 6.9M | 5.5M | 8.9M | ||
| Other Liabilities | 14.8M | 13.3M | 7.5M | 20.0M | ||
| Total Liabilities | Long Term Debt | 504.7K | 4.7M | 617.8K | 342.0K | |
| Deferred Taxes | -- | -- | -- | -8.4M | ||
| Other Liabilities | 945.6K | 4.3M | 1.7M | 212.7K | ||
| Total Liabilities | 17.3M | 22.4M | 9.9M | 31.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 2.1M | 0.00 | 0.00 | ||
| Common Equity | 8.0M | -11.5M | 15.4M | 132.1M | ||
| Total Shareholder Equity | 8.0M | -9.4M | 15.4M | 132.1M | ||
| Share Information | Common Shares Outstanding | 6.5M | 8.4M | 46.6M | 97.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
