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Pareteum Corp: 10-K/A filed 2020-12-14

What Pareteum Corp reported in its annual report amendment filed 2020-12-14 (fiscal FY 2018): 46 published measures, 177 facts as tagged in accession 0001104659-20-135062.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2020-12-14
Fiscal period
fiscal FY 2018
Accession
0001104659-20-135062 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Pareteum Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-31159,509,274USD
At 2018-09-3029,308,232USD
At 2018-06-3031,526,213USD
At 2018-03-3127,608,272USD
At 2017-12-3125,326,033USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-3128,034,395USD
At 2018-09-306,866,546USD
At 2018-06-307,401,934USD
At 2018-03-319,721,220USD
At 2017-12-319,904,500USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-31131,474,879USD
At 2017-12-3115,421,533USD
At 2016-12-31-9,370,578USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-316,051,709USD
At 2017-12-3113,537,899USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-18,023,634USD365
2017-01-01 to 2017-12-31-12,462,979USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-7,820,065USD365
2018-01-01 to 2018-09-30-3,899,682USD273
2018-01-01 to 2018-06-30-1,012,970USD181
2018-01-01 to 2018-03-3128,867USD90
2017-01-01 to 2017-12-31-2,616,160USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-01-01 to 2018-12-3120,257,605USD365
2017-01-01 to 2017-12-3113,547,507USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-10-01 to 2018-12-318,729,088USD92
2018-07-01 to 2018-09-303,999,958USD92
2018-01-01 to 2018-09-3011,528,517USD273
2018-04-01 to 2018-06-303,878,446USD91
2018-01-01 to 2018-06-307,528,559USD181
2018-01-01 to 2018-03-313,650,113USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-3112,107,513USD365
2018-01-01 to 2018-09-3011,089,560USD273
2018-01-01 to 2018-06-308,484,428USD181
2018-01-01 to 2018-03-312,525,037USD90
2017-01-01 to 2017-12-3115,859,090USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-11,524,682USD365
2018-01-01 to 2018-09-30-2,189,415USD273
2018-01-01 to 2018-06-30-1,877,477USD181
2018-01-01 to 2018-03-31-433,749USD90
2017-01-01 to 2017-12-31-721,823USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-317,131,686USD
At 2018-09-30-311,580,062USD
At 2018-06-30-302,029,317USD
At 2018-03-31-301,258,370USD
At 2017-12-31-299,543,213USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-01-01 to 2018-12-3164,548,533shares365
2017-01-01 to 2017-12-3116,338,156shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-01-01 to 2018-12-3164,548,533shares365
2017-01-01 to 2017-12-3116,338,156shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-0.06USD/shares92
2018-01-01 to 2018-12-31-0.28USD/shares365
2018-07-01 to 2018-09-30-0.16USD/shares92
2018-01-01 to 2018-09-30-0.23USD/shares273
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.06USD/shares181
2018-01-01 to 2018-03-31-0.04USD/shares90
2017-01-01 to 2017-12-31-0.76USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-0.06USD/shares92
2018-01-01 to 2018-12-31-0.28USD/shares365
2018-07-01 to 2018-09-30-0.16USD/shares92
2018-01-01 to 2018-09-30-0.23USD/shares273
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.06USD/shares181
2018-01-01 to 2018-03-31-0.04USD/shares90
2017-01-01 to 2017-12-31-0.76USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-211,929USD92
2018-01-01 to 2018-12-31-173,918USD365
2018-07-01 to 2018-09-3019,585USD92
2018-01-01 to 2018-09-3038,011USD273
2018-04-01 to 2018-06-3018,844USD91
2018-01-01 to 2018-06-3018,426USD181
2018-01-01 to 2018-03-31-418USD90
2017-01-01 to 2017-12-31107,205USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-315,443,775USD
At 2018-09-304,931,736USD
At 2018-06-305,657,840USD
At 2018-03-315,498,477USD
At 2017-12-314,713,710USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-316,782,759USD365
2018-01-01 to 2018-09-305,784,212USD273
2018-01-01 to 2018-06-301,547,100USD181
2018-01-01 to 2018-03-31589,806USD90
2017-01-01 to 2017-12-314,289,033USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-12,037,219USD92
2018-01-01 to 2018-12-31-26,092,540USD365
2018-07-01 to 2018-09-30-9,381,104USD92
2018-01-01 to 2018-09-30-14,055,321USD273
2018-04-01 to 2018-06-30-2,824,463USD91
2018-01-01 to 2018-06-30-4,674,217USD181
2018-01-01 to 2018-03-31-1,849,754USD90
2017-01-01 to 2017-12-31-8,787,186USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-12-3111,904,528USD
At 2018-09-3020,519,526USD
At 2018-06-3021,953,418USD
At 2018-03-3118,184,275USD
At 2017-12-3116,696,328USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-3119,093,946USD
At 2018-09-306,771,547USD
At 2018-06-306,661,430USD
At 2018-03-317,071,631USD
At 2017-12-317,537,842USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-12-31101,374,874USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-313,338,214USD
At 2018-09-30711,950USD
At 2018-06-301,344,466USD
At 2018-03-311,041,888USD
At 2017-12-312,058,284USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,738,817USD92
2018-07-01 to 2018-09-302,279,283USD92
2018-01-01 to 2018-09-305,315,213USD273
2018-04-01 to 2018-06-301,836,421USD91
2018-01-01 to 2018-06-303,035,930USD181
2018-01-01 to 2018-03-311,199,509USD90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,082,956USD365
2018-07-01 to 2018-09-30704,901USD92
2018-01-01 to 2018-09-302,236,679USD273
2018-04-01 to 2018-06-30804,013USD91
2018-01-01 to 2018-06-301,531,778USD181
2018-01-01 to 2018-03-31727,767USD90
2017-01-01 to 2017-12-311,479,587USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-12-3198,292,530shares
At 2017-12-3146,617,093shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-316,482,364USD
At 2018-09-3018,864,352USD
At 2018-06-3019,434,335USD
At 2018-03-3115,988,645USD
At 2017-12-3113,737,675USD
At 2016-12-311,495,207USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-12-31-5,388,675USD
At 2018-09-30-5,396,340USD
At 2018-06-30-5,358,648USD
At 2018-03-31-4,996,018USD
At 2017-12-31-6,306,691USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-12-31131,474,879USD
At 2018-09-3022,441,686USD
At 2018-06-3024,124,279USD
At 2018-03-3117,887,052USD
At 2017-12-3115,421,533USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-3128,235,958USD
At 2017-12-3120,469,470USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-3122,792,183USD
At 2017-12-3115,755,760USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-12-3139,658,325USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-3145,336USD
At 2017-12-3191,267USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-12-317,740,828USD
At 2018-09-303,622,887USD
At 2018-06-303,465,248USD
At 2018-03-314,610,753USD
At 2017-12-315,250,130USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-12-312,083,950USD
At 2017-12-31900,369USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-12-312,740,790USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2018-12-318,385,748USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-18,197,552USD365
2017-01-01 to 2017-12-31-12,355,774USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-18,223,605USD365
2017-01-01 to 2017-12-31-13,682,761USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-3117,329,163USD365
2017-01-01 to 2017-12-3110,097,027USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-01-01 to 2018-12-31577,537USD365
2017-01-01 to 2017-12-31705,140USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-01-01 to 2018-12-317,894,988USD365
2018-04-01 to 2018-06-302,072,361USD91
2018-01-01 to 2018-03-31-300,981USD90
2017-01-01 to 2017-12-31-3,568,588USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-01-01 to 2018-12-3181,378USD365
2017-01-01 to 2017-12-31107,205USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-255,296USD365
2017-01-01 to 2017-12-310USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-31120,530USD365
2017-01-01 to 2017-12-311,494,527USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,541,092USD365
2018-01-01 to 2018-09-30-1,225,519USD273
2018-01-01 to 2018-06-30-472,498USD181
2018-01-01 to 2018-03-31-838,436USD90
2017-01-01 to 2017-12-311,446,459USD365

Inspect the source

Entity
Pareteum Corp / CIK 0001084384
Captured
SEC response SHA-256
213e3295d0c392c663f90ef3b611a5b9696e729a31524945a2c69f6d43bf2422

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084384.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))