TEUM - Pareteum Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents6,051.70913,537.899931.189369.25
Short Term Investments----
Net Receivables15,361.5942,058.284614.671,384.457
Inventory----
Other Current Assets854.822523.8681,156.463867.437
Total Current Assets23,927.90816,696.3283,194.8714,016.094
Long Term Investments-3,230.208--
Property Plant and Equipment4,553.254,713.718,708.77813,051.375
Goodwill91,773.911--3,027.422
Intangible Assets39,658.325--258.63
Accumulated Amortization----
Other Assets1,127.772685.7871,141.645,038.865
Deferred Long Term Asset Charges----
Total Assets161,041.16625,326.03313,045.28925,392.386
Current Liabilities
Accounts Payable10,337.6291,978.7262,316.7682,574.425
Short/Current Long Term Debt788.187664,000-
Other Current Liabilities2,906.8571,120.3521,079.2252,032.985
Total Current Liabilities20,005.9767,537.84213,292.99214,821.8
Long Term Debt341.998617.8484,536.71499.119
Other Liabilities8,628.5281,748.814,580.1182,012.305
Deferred Long Term Liability Charges----
Minority Interest--6.0478.882
Negative Goodwill----
Total Liabilities28,976.5029,904.522,409.8217,338.845
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock450,990.827321,271.437280,653.362269,470.165
Retained Earnings-312,625.383-299,543.213-287,080.234-255,635.531
Treasury Stock-6,300.78-6,306.691-5,086.902-5,789.975
Capital Surplus----
Other Stockholder Equity-6,300.78-6,306.691-5,086.902-5,789.975
Total Stockholder Equity132,064.66415,421.533-11,513.7748,044.659
Net Tangible Assets632.42815,421.533-11,513.7744,758.607