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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,864 | 19,434 | 15,989 | 13,738 | 1,398 |
| Receivables | 7,200 | 3,853 | 1,955 | 2,058 | 335 |
| TOTAL | $27,008 | $24,462 | $19,097 | $16,696 | $2,531 |
| Non-Current Assets | |||||
| PPE Net | 3,945 | 4,680 | 4,176 | 4,714 | 7,078 |
| Investments And Advances | 3,230 | 3,230 | 3,230 | 3,230 | 0 |
| Other Non-Current Assets | 627 | 685 | 695 | 686 | 675 |
| TOTAL | $7,802 | $8,595 | $8,102 | $8,630 | $7,752 |
| Total Assets | $34,809 | $33,057 | $27,199 | $25,326 | $10,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 134 | 119 | 66 | 2,559 |
| Accounts payable and accrued liabilities | 2,796 | 2,569 | 2,286 | 1,979 | 2,591 |
| Accrued Expenses | 3,892 | 3,698 | 4,841 | 5,250 | 4,700 |
| Other current liabilities | 123 | 259 | 316 | 243 | 434 |
| TOTAL | $6,901 | $6,659 | $7,562 | $7,538 | $10,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,240 |
| Other Non-Current Liabilities | 95 | 741 | 2,650 | 2,367 | 638 |
| TOTAL | $95 | $741 | $2,650 | $2,367 | $4,878 |
| Total Liabilities | $6,996 | $7,400 | $10,212 | $9,905 | $15,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,288 | 60,263 | 51,573 | 51,006 | 28,670 |
| Common Shares | 341,158 | 331,959 | 324,866 | 321,271 | 292,243 |
| Retained earnings | -307,041 | -300,021 | -301,677 | -299,543 | -292,026 |
| Other shareholders' equity | -6,303 | -6,282 | -6,202 | -6,307 | -5,095 |
| TOTAL | $27,814 | $25,657 | $16,987 | $15,422 | $-4,878 |
| Total Liabilities And Equity | $34,809 | $33,057 | $27,199 | $25,326 | $10,283 |