Pareteum Corporation (TEUM) financial statements (2020 and earlier)

Company profile

Business Address 1185 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6141021
Cash and cash equivalents6141021
Restricted cash and investments00100 
Receivables1521196
Prepaid expense001111
Other undisclosed current assets210242
Total current assets:2417341610
Noncurrent Assets
Property, plant and equipment559131920
Long-term investments and receivables141   
Long-term investments 3    
Accounts and financing receivable, after allowance for credit loss111   
Intangible assets, net (including goodwill)131  3812
Goodwill92  334
Intangible assets, net (excluding goodwill)40  059
Deposits noncurrent assets   011
Other noncurrent assets000021
Other undisclosed noncurrent assets   4(1)(1)
Total noncurrent assets:137910212934
TOTAL ASSETS:1612513254543
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities856585
Accounts payable    2 
Accrued liabilities856545
Taxes payable    10
Interest and dividends payable    1 
Debt104633
Liability for uncertainty in income taxes 0    
Deferred revenue and credits  190
Billings in excess of cost01   
Customer advances and deposits   0
Other undisclosed current liabilities1122393
Total current liabilities:20813152911
Noncurrent Liabilities
Long-term debt and lease obligation015116
Long-term debt, excluding current maturities015005
Capital lease obligations   001
Liabilities, other than long-term debt9 0121
Deferred revenue and credits  12 
Billings in excess of cost 0   
Deferred tax liabilities, net8     
Due to related parties0    1
Other undisclosed noncurrent liabilities 24122
Total noncurrent liabilities:929358
Total liabilities:291022173420
Stockholders' equity
Stockholders' equity attributable to parent, including:13215(9)81124
Preferred stock  2   
Common stock451321281269264249
Accumulated other comprehensive income (loss)(6)(6)(5)(6)(3)0
Accumulated deficit(313)(300)(287)(256)(251)(225)
Warrants and rights outstanding    22
Other undisclosed stockholders' equity attributable to parent(0)   (2)(2)
Stockholders' equity attributable to noncontrolling interest  0000
Total stockholders' equity:13215(9)81124
TOTAL LIABILITIES AND EQUITY:1612513254543

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues321413312023
Cost of revenue
(Cost of Goods and Services Sold)
(10)(4)(4)(6)(7)(7)
Gross profit:22109251416
Operating expenses(37)(19)(28)(29)(30)(33)
Other undisclosed operating income    00
Operating loss:(15)(9)(19)(4)(17)(17)
Nonoperating income (expense)2(4)(13)(1)(5)(5)
Other nonoperating income (expense)11(0)(1)0(0)
Interest and debt expense(0)(0)(1)(1)(6)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes001165
Loss from continuing operations before income taxes:(13)(12)(31)(5)(22)(22)
Income tax expense (benefit)0(0)(0)0(0)0
Net loss available to common stockholders, diluted:(13)(12)(31)(5)(22)(22)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(13)(12)(31)(5)(22)(22)
Other comprehensive income     1
Other undisclosed comprehensive loss    (3) 
Comprehensive loss:(13)(12)(31)(5)(25)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)1(3)  
Comprehensive loss, net of tax, attributable to parent:(13)(14)(31)(8)(25)(21)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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