Pareteum Corp (TEUM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615 | 2,217 | 1,444 | 2,464 | 6,200 |
| Receivables | 1,385 | 10,877 | 5,095 | 5,124 | 6,442 |
| TOTAL | $4,016 | $15,573 | $8,793 | $9,409 | $14,164 |
| Non-Current Assets | |||||
| PPE Net | 13,051 | 17,352 | 19,786 | 13,088 | 13,316 |
| Intangibles | 3,286 | 4,057 | 12,444 | 13,940 | 15,939 |
| Other Non-Current Assets | 5,039 | 7,257 | 1,412 | 1,038 | 1,393 |
| TOTAL | $21,376 | $28,665 | $33,642 | $28,066 | $30,648 |
| Total Assets | $25,392 | $44,238 | $42,435 | $37,476 | $44,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,580 | 10,952 | 1,425 | 3,418 | 312 |
| Accounts payable and accrued liabilities | 2,640 | 1,856 | 2,587 | 5,139 | 4,491 |
| Accrued Expenses | 5,032 | 4,062 | 4,961 | 4,121 | 3,036 |
| Other current liabilities | 1,260 | N/A | N/A | N/A | N/A |
| TOTAL | $14,822 | $28,476 | $11,510 | $13,893 | $8,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,382 | 556 | 785 |
| Deferred Revenues | N/A | 8,813 | 272 | 253 | 133 |
| Other Non-Current Liabilities | 2,511 | 2,443 | 1,974 | 2,877 | 0 |
| TOTAL | $2,517 | $5,150 | $10,565 | $3,433 | $785 |
| Total Liabilities | $17,339 | $33,626 | $22,076 | $17,326 | $9,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,465 | 6,205 | 5,648 | 4,646 | 4,552 |
| Common Shares | 269,470 | 264,360 | 248,712 | 223,966 | 216,189 |
| Retained earnings | -255,636 | -250,629 | -228,767 | -203,260 | -180,128 |
| Other shareholders' equity | -5,781 | -3,118 | 415 | -556 | -965 |
| TOTAL | $8,054 | $10,613 | $20,360 | $20,150 | $35,095 |
| Total Liabilities And Equity | $25,392 | $44,238 | $42,435 | $37,476 | $44,812 |