Pareteum Corp (TEUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,557 | 14,754 | 10,869 | 14,021 | 4,621 |
| Receivables | 12,379 | 11,608 | 12,085 | 10,104 | 10,925 |
| Other current assets | 300 | 300 | 504 | 503 | 519 |
| TOTAL | $23,679 | $30,334 | $27,416 | $27,710 | $19,240 |
| Non-Current Assets | |||||
| PPE Net | 4,139 | 5,090 | 5,193 | 5,898 | 6,067 |
| Intangibles | 22,747 | 24,041 | 24,119 | 24,246 | 24,672 |
| Other Non-Current Assets | 1,478 | 1,793 | 1,742 | 1,653 | 1,920 |
| TOTAL | $28,364 | $30,924 | $31,054 | $31,797 | $32,659 |
| Total Assets | $52,043 | $61,258 | $58,470 | $59,507 | $51,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,243 | 7,501 | N/A | 968 | 736 |
| Accounts payable and accrued liabilities | 33,529 | 36,371 | 34,683 | 32,602 | 29,296 |
| Accrued Expenses | 14,797 | 13,044 | 11,041 | 12,692 | 14,866 |
| Other current liabilities | 7,122 | 9,797 | 11,228 | 17,784 | 13,402 |
| TOTAL | $64,003 | $67,237 | $58,325 | $64,638 | $58,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054 | 1,154 | 1,460 | 1,792 | 413 |
| Other Non-Current Liabilities | 31,310 | 33,268 | 45,490 | 14,062 | 473 |
| TOTAL | $33,011 | $34,422 | $46,950 | $15,854 | $886 |
| Total Liabilities | $97,014 | $101,659 | $105,275 | $80,492 | $59,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,697 | 141,778 | 141,778 | 141,778 | 141,778 |
| Common Shares | 555,491 | 552,852 | 552,157 | 551,543 | 550,996 |
| Retained earnings | -591,144 | -584,593 | -589,787 | -562,780 | -548,917 |
| Other shareholders' equity | -9,318 | -8,660 | -9,175 | -9,748 | -10,017 |
| TOTAL | $-44,971 | $-40,401 | $-46,805 | $-20,985 | $-7,938 |
| Total Liabilities And Equity | $52,043 | $61,258 | $58,470 | $59,507 | $51,899 |