Pareteum Corporation (TEUM) financial statements (2021 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)

12/31/2019
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31161819
Cash and cash equivalents 31161819
Restricted cash and investments 11000
Receivables 4629374
Prepaid expense 33011
Other undisclosed current assets 00201
Total current assets: 5444122724
Noncurrent Assets
Property, plant and equipment 55545
Long-term investments and receivables 34144
Long-term investments    33
Accounts and financing receivable, after allowance for credit loss 34111
Intangible assets, net (including goodwill) 182181141  
Goodwill 121120101  
Intangible assets, net (excluding goodwill) 606140  
Other noncurrent assets 11000
Other undisclosed noncurrent assets 23   
Total noncurrent assets: 19319314889
TOTAL ASSETS: 2472371603533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1413844
Accrued liabilities 1413844
Debt 2322100
Other undisclosed current liabilities 951133
Total current liabilities: 46401977
Noncurrent Liabilities
Long-term debt and lease obligation 00001
Long-term debt, excluding current maturities 00001
Liabilities, other than long-term debt 899  
Deferred tax liabilities, net88   
Deferred income tax liabilities   8
Due to related parties 000  
Other undisclosed noncurrent liabilities 2325   
Total noncurrent liabilities: 3134901
Total liabilities: 77732877
Stockholders' equity
Stockholders' equity attributable to parent 1701641312826
Common stock 495489454341332
Accumulated other comprehensive loss (6)(7)(5)(6)(6)
Accumulated deficit (319)(318)(317)(307)(300)
Total stockholders' equity: 1701641312826
TOTAL LIABILITIES AND EQUITY: 2472371603533

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

12/31/2019
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues 3423286
Cost of revenue (15)(10)(5)(2)(2)
Cost of goods and services sold (15)(10) (2)(2)
Gross profit: 1913(3)64
Operating expenses (19)(18)(14)(13)(5)
Operating income (loss): 0(5)(17)(7)(0)
Nonoperating income (expense) (1)(1)6(0)2
Investment income, nonoperating 00000
Other nonoperating income (expense) (0)(0)(0)01
Interest and debt expense (0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0  
Income (loss) from continuing operations before equity method investments, income taxes: (1)(6)(11)(7)2
Other undisclosed income (loss) from continuing operations before income taxes 00(0)00
Income (loss) from continuing operations before income taxes: (1)(6)(11)(7)2
Income tax expense (benefit) 000(0)(0)
Net income (loss) available to common stockholders, diluted: (1)(6)(11)(7)2

Comprehensive Income ($ in millions)

12/31/2019
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss): (1)(6)(11)(7)2
Comprehensive income (loss): (1)(6)(11)(7)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent: (0)(6)(11)(7)2

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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