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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,902 | 6,352 | 4,482 | 11,404 | 6,483 |
| Receivables | 8,307 | 8,742 | 45,061 | 28,645 | 3,338 |
| Other current assets | 0 | 494 | 1,024 | 0 | 0 |
| TOTAL | $18,662 | $19,260 | $53,953 | $43,682 | $11,905 |
| Non-Current Assets | |||||
| PPE Net | 6,262 | 5,414 | 4,897 | 5,184 | 5,444 |
| Intangibles | 25,599 | 180,557 | 181,749 | 180,605 | 141,033 |
| Other Non-Current Assets | 3,505 | 3,648 | 6,269 | 7,475 | 1,127 |
| TOTAL | $35,366 | $189,619 | $192,915 | $193,265 | $147,604 |
| Total Assets | $54,028 | $208,879 | $246,868 | $236,947 | $159,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 993 | 482 | 671 | 516 | 788 |
| Accounts payable and accrued liabilities | 30,374 | 25,894 | 28,184 | 25,080 | 10,338 |
| Accrued Expenses | 13,616 | 9,602 | 14,037 | 12,567 | 7,741 |
| Other current liabilities | 2,529 | 1,971 | 1,331 | 1,616 | 227 |
| TOTAL | $49,934 | $40,171 | $45,999 | $39,779 | $19,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420 | 423 | 22,420 | 22,149 | 342 |
| Other Non-Current Liabilities | 5,236 | 878 | 1,078 | 3,222 | 213 |
| TOTAL | $5,656 | $8,875 | $31,210 | $33,562 | $8,941 |
| Total Liabilities | $55,590 | $49,046 | $77,209 | $73,341 | $28,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,995 | 141,778 | 111,904 | 110,922 | 138,820 |
| Common Shares | 547,948 | 546,243 | 494,803 | 488,670 | 453,995 |
| Retained earnings | -539,493 | -372,889 | -318,920 | -318,404 | -317,132 |
| Other shareholders' equity | -10,017 | -13,521 | -6,225 | -6,661 | -5,389 |
| TOTAL | $-1,562 | $159,833 | $169,659 | $163,606 | $131,474 |
| Total Liabilities And Equity | $54,028 | $208,879 | $246,868 | $236,947 | $159,509 |