Pareteum Corp (OTC Pink - Limited Information:TEUM)

0.127
Delayed Data
As of Oct 15
 +0.012 / +10.43%
Today’s Change
0.09
Today|||52-Week Range
0.74
-78.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash615.4K1.5M13.7M6.5M
 
 
 
 
 
Short Term Investment Cash-1.5M561.9K12.2M-7.3M
 
 
 
 
 
Cash & Short Term Investments615.4K1.5M13.7M6.5M
 
 
 
 
 
 
ReceivablesReceivables1.4M614.7K2.1M15.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses621.3K592.4K900.4K2.1M
 
 
 
 
 
Other Current Assets1.4M492.5K0.000.00
 
 
 
Current Assets4.0M3.2M16.7M23.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.8M23.2M20.5M24.0M
 
 
 
 
 
Depreciation-14.7M-14.5M-15.8M-19.5M
 
 
 
 
 
Intangible Assets3.3M0.000.00131.4M
 
 
 
Other Assets7.8M129.0K91.3K131.5M
 
 
 
 
 
Total Assets25.4M13.0M25.3M163.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M2.3M2.0M10.3M
 
 
 
 
 
Short Term Debt5.9M4.1M66.0K788.2K
 
 
 
 
 
Accrued Expenses4.1M5.7M4.3M3.7M
 
 
 
 
 
Other Current Liabilities6.3M6.9M5.5M8.9M
 
 
 
 
 
Other Liabilities14.8M13.3M7.5M20.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt504.7K4.7M617.8K342.0K
 
 
 
 
 
Deferred Taxes-------8.4M
 
 
Other Liabilities945.6K4.3M1.7M212.7K
 
 
 
 
 
Total Liabilities17.3M22.4M9.9M31.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.002.1M0.000.00
 
 
Common Equity8.0M-11.5M15.4M132.1M
 
 
 
 
 
Total Shareholder Equity8.0M-9.4M15.4M132.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.5M8.4M46.6M97.9M
 
 
 
 
 
 
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