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)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments311618191614
Cash and cash equivalents311618191614
Restricted cash and investments1100000
Receivables4629157422
Prepaid expense3301110
Other undisclosed current assets0020101
Total current assets:54442427241917
Noncurrent Assets
Property, plant and equipment5554545
Long-term investments and receivables3414444
Long-term investments   3333
Accounts and financing receivable, after allowance for credit loss3411111
Intangible assets, net (including goodwill)182181131    
Goodwill12112092    
Intangible assets, net (excluding goodwill)606140    
Other noncurrent assets1100000
Other undisclosed noncurrent assets23     
Total noncurrent assets:1931931378989
TOTAL ASSETS:24723716135332725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141384455
Accrued liabilities141384455
Debt232210000
Liability for uncertainty in income taxes      0
Billings in excess of cost00
Other undisclosed current liabilities95113322
Total current liabilities:4640207788
Noncurrent Liabilities
Long-term debt and lease obligation0000111
Long-term debt, excluding current maturities0000111
Liabilities, other than long-term debt899    
Deferred tax liabilities, net888    
Due to related parties000    
Other undisclosed noncurrent liabilities2325   22
Total noncurrent liabilities:313490132
Total liabilities:777329771010
Stockholders' equity
Stockholders' equity attributable to parent, including:17016413228261715
Common stock495489451341332325321
Accumulated other comprehensive loss(6)(7)(6)(6)(6)(6)(6)
Accumulated deficit(319)(318)(313)(307)(300)(302)(300)
Other undisclosed stockholders' equity attributable to parent  (0)    
Total stockholders' equity:17016413228261715
TOTAL LIABILITIES AND EQUITY:24723716135332725

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues3423148644
Cost of revenue
(Cost of Goods and Services Sold)
(15)(10)(5)(2)(2)(1)(1)
Gross profit:191396433
Operating expenses(19)(18)(15)(13)(5)(5)(7)
Operating income (loss):0(5)(6)(7)(0)(2)(4)
Nonoperating income (expense)(1)(1)(0)(0)2(0)(3)
Investment income, nonoperating000000 
Other nonoperating income (expense)(0)(0)(0)010 
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  0   0
Income (loss) from continuing operations before equity method investments, income taxes:(1)(6)(6)(7)2(2)(7)
Other undisclosed income (loss) from continuing operations before income taxes00(0)000(0)
Income (loss) from continuing operations before income taxes:(1)(6)(6)(7)2(2)(7)
Income tax expense (benefit)000(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:(1)(6)(5)(7)2(2)(8)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(1)(6)(5)(7)2(2)(8)
Comprehensive income (loss):(1)(6)(5)(7)2(2)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)0(1)
Comprehensive income (loss), net of tax, attributable to parent:(0)(6)(5)(7)2(2)(9)

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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