Pareteum Corp (Over The Counter Market:TEUM)

0.035
Delayed Data
As of Dec 03
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.74
-94.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash18.9M6.5M11.4M4.5M
 
 
 
 
 
Short Term Investment Cash-570.0K-12.4M4.9M--
 
 
 
 
Cash & Short Term Investments18.9M6.5M11.4M4.5M
 
 
 
 
 
 
ReceivablesReceivables7.2M15.4M28.6M46.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses943.2K2.1M3.6M--
 
 
 
 
Other Current Assets0.000.000.003.4M
 
 
Current Assets27.0M23.9M43.7M54.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.6M24.0M28.9M--
 
 
 
 
Depreciation-18.6M-19.5M-20.6M--
 
 
 
 
Intangible Assets--131.4M180.6M181.7M
 
 
 
 
Other Assets39.1K131.5M181.2M190.4M
 
 
 
 
 
Total Assets34.8M163.8M236.9M246.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M10.3M25.1M--
 
 
 
 
Short Term Debt90.3K788.2K516.2K--
 
 
 
 
Accrued Expenses2.5M3.7M6.8M--
 
 
 
 
Other Current Liabilities4.0M8.9M14.2M44.3M
 
 
 
 
 
Other Liabilities6.9M20.0M39.8M44.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00342.0K25.3M--
 
 
 
Deferred Taxes---8.4M-8.2M--
 
 
 
Other Liabilities95.0K212.7K80.5K33.0M
 
 
 
 
 
Total Liabilities7.0M31.7M73.3M77.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity27.8M132.1M163.6M169.6M
 
 
 
 
 
Total Shareholder Equity27.8M132.1M163.6M169.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.1M97.9M109.8M--
 
 
 
 
 
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