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Pareteum Corp (TEUM)

Pareteum Corp (TEUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 2,436 1,650 1,848 4,390 332
Receivables 5,601 5,071 4,574 4,438 3,626
Other current assets 0 0 0 19 0
TOTAL $10,375 $9,378 $8,339 $9,219 $4,128
Non-Current Assets
PPE Net 8,453 7,774 6,345 5,337 158
Intangibles 19,484 3,910 4,462 9,610 0
Other Non-Current Assets 611 3,364 310 443 9,409
TOTAL $28,548 $15,049 $11,117 $15,390 $9,568
Total Assets $38,922 $24,427 $19,456 $24,608 $13,695
Liabilities
Current Liabilities
Short Term Debt 357 352 323 198 172
Accounts payable and accrued liabilities 4,704 6,488 6,084 5,174 247
Accrued Expenses 3,844 2,739 1,890 3,011 1,120
Other current liabilities N/A N/A 619 18,255 4,782
TOTAL $9,782 $10,592 $10,017 $34,091 $7,309
Non-Current Liabilities
Long Term Debt 469 437 402 N/A N/A
Deferred Revenues N/A 132 220 94 105
Other Non-Current Liabilities -5 19,524 89 275 5,653
TOTAL $469 $19,963 $402 $232 $5,653
Total Liabilities $10,251 $30,555 $10,420 $34,323 $12,962
Shareholders' Equity
Shares Outstanding, K 3,953 2,570 2,150 N/A N/A
Common Shares 183,826 54,881 52,933 17,869 17,815
Retained earnings -154,818 -62,335 -45,035 -29,020 -16,962
Other shareholders' equity -336 1,326 1,139 1,437 -120
TOTAL $28,671 $-6,128 $9,037 $-9,714 $733
Total Liabilities And Equity $38,922 $24,427 $19,456 $24,608 $13,695
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