CSIMarket
 
Pareteum Corp  (TEUM)
Other Ticker:  
 
 

Pareteum Balance Sheet Quarterly

TEUM


Select the Financial Report:   Period:   Fiscal Year:




TEUM Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
Cash & cash equivalent 1.41 0.93 0.41 0.37 0.86
Restricted Cash and Cash Equivalents, Current 0.67 0.56 0.25 0.25 0.38
Cash & Short-term Investments 2.08 1.50 0.66 0.62 1.24
Accounts receivable 0.62 0.61 1.13 1.11 2.81
Other Receivables - - - 0.27 -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - - 0.00
Prepaid Expense And Other Assets Current 1.16 1.08 1.88 2.02 1.68
Total Current Assets 3.86 3.19 3.66 4.02 5.73
Equipment/Property/Plant Net 8.09 8.71 12.97 13.05 17.45
Goodwill net - - 3.14 3.03 3.12
Intangible Assets - - 0.21 0.26 3.28
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 1.02 1.01 - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.13 0.13 5.07 5.00 1.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 13.10 13.05 25.06 25.39 30.66
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current AC 5.59 6.01 4.37 5.03 2.63
Financial Instruments - - - - -
Notes Payable, Current NO 3.25 0.01 0.19 0.31 0.49
Other Liabilities, Current 2.86 6.32 9.51 8.22 7.74
Taxes Payable - - - - -
Billings in Excess of Cost, Current LI 0.87 0.95 1.31 1.26 1.97
Discontinued Operation, Liabilities, Current - - - - -
Finance And Operating Lease Liability Current - 2.32 - 2.64 -
Billings In Excess Of Costs Current - - - - -
Total Current Liabilities 12.57 13.29 15.37 14.82 12.84
Long-term debt 3.49 3.72 - - -
Other Long-term Debt, Noncurrent OT 0.18 0.19 0.26 0.01 0.04
Convertible Subordinated Debt, Noncurrent CO 0.06 0.82 0.97 0.24 -
Total Long-term Debt 3.74 4.73 1.22 0.24 0.04
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Billings in Excess of Cost, Noncurrent LI 0.03 0.12 1.09 1.07 1.11
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 4.27 1.97 1.21 0.30
Total Liabilities 16.34 22.41 19.66 17.34 14.29
SHAREHOLDER'S EQUITY
Common Stock Value 289.87 280.65 270.78 269.47 268.15
Retained Earnings / Accumulated Deficit -288.37 -287.08 -259.95 -255.64 -247.39
Defined Benefit Plan and Other - 4.27 1.97 0.95 -
Other Equity -5.11 -9.35 -7.42 -6.74 -4.40
Common Stockholder's Equity -3.62 -11.51 5.39 8.04 16.36
Preferred Stockholder's Equity 0.38 2.14 - - -
Noncontrolling interests & other - 0.01 0.01 0.01 0.01
Total Stockholder's Equity -3.24 -9.36 5.39 8.05 16.37
Liabilities & Stockholder's Equity 13.10 13.05 25.06 25.39 30.66






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com