Pareteum Corp: 10-Q/A filed 2012-08-24

Name: Pareteum Corp: 10-Q/A filed 2012-08-24
Creator: Pareteum Corp

What Pareteum Corp reported in its quarterly report amendment filed 2012-08-24 (fiscal Q2 2012): 35 published measures, 89 facts as tagged in accession 0001144204-12-047944.

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

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-08-24
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-047944 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.

Period	Value	Unit	Days
At 2012-06-30	44,630,682	USD
At 2011-12-31	44,812,103	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	17,303,426	USD
At 2011-12-31	9,717,003	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	27,153,923	USD
At 2011-12-31	34,917,233	USD

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.

Period	Value	Unit
At 2012-06-30	4,051,777	USD
At 2011-12-31	6,009,576	USD
At 2011-06-30	4,652,182	USD
At 2010-12-31	2,245,697	USD

Net income or loss

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

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	-4,961,825	USD	93
2012-01-01 to 2012-06-30	-10,803,683	USD	182
2011-04-01 to 2011-06-30	-6,721,503	USD	91
2011-01-01 to 2011-06-30	-11,434,647	USD	181

Operating cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-4,082,457	USD	182
2011-01-01 to 2011-06-30	-6,031,323	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	1,616,811	USD	182
2011-01-01 to 2011-06-30	5,754,894	USD	181

Revenue

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

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	7,084,969	USD	93
2012-01-01 to 2012-06-30	15,665,937	USD	182
2011-04-01 to 2011-06-30	7,790,976	USD	91
2011-01-01 to 2011-06-30	16,298,990	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	7,894,129	USD	182
2011-01-01 to 2011-06-30	13,597,666	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-5,347,901	USD	182
2011-01-01 to 2011-06-30	-5,754,870	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2012-06-30	-191,124,469	USD
At 2011-12-31	-180,128,371	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	97,288	USD	93
2012-01-01 to 2012-06-30	97,288	USD	182
2011-01-01 to 2011-06-30	800	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	13,103,226	USD
At 2011-12-31	13,315,687	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	3,230,728	USD	182
2011-01-01 to 2011-06-30	2,881,617	USD	181

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.

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	-5,429,130	USD	93
2012-01-01 to 2012-06-30	-11,277,552	USD	182
2011-04-01 to 2011-06-30	-6,904,137	USD	91
2011-01-01 to 2011-06-30	-11,802,703	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	14,150,794	USD
At 2011-12-31	14,164,409	USD

Current liabilities

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

Period	Value	Unit	Days
At 2012-06-30	10,030,829	USD
At 2011-12-31	8,931,785	USD

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.

Period	Value	Unit	Days
At 2012-06-30	3,062,285	USD
At 2011-12-31	3,154,971	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2012-06-30	5,676,402	USD
At 2011-12-31	6,441,528	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	4,565,181	USD	93
2012-01-01 to 2012-06-30	9,135,139	USD	182
2011-04-01 to 2011-06-30	3,824,756	USD	91
2011-01-01 to 2011-06-30	7,241,113	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	111,240,995	shares
At 2011-12-31	110,525,229	shares

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.

Period	Value	Unit	Days
At 2012-06-30	-2,052,989	USD
At 2011-12-31	-1,143,295	USD

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.

Period	Value	Unit	Days
At 2012-06-30	27,327,256	USD
At 2011-12-31	35,095,100	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2012-06-30	23,571,963	USD
At 2011-12-31	22,904,080	USD

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.

Period	Value	Unit	Days
At 2012-06-30	10,468,737	USD
At 2011-12-31	9,588,393	USD

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.

Period	Value	Unit	Days
At 2012-06-30	11,434,099	USD
At 2011-12-31	12,784,199	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2012-06-30	1,878,125	USD
At 2011-12-31	1,392,837	USD

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.

Period	Value	Unit	Days
At 2012-06-30	3,758,081	USD
At 2011-12-31	3,035,758	USD

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.

Period	Value	Unit	Days
At 2012-06-30	1,809,532	USD
At 2011-12-31	1,522,461	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	-4,990,909	USD	93
2012-01-01 to 2012-06-30	-10,996,098	USD	182
2011-04-01 to 2011-06-30	-6,721,423	USD	91
2011-01-01 to 2011-06-30	-11,434,647	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	567,031	USD	93
2012-01-01 to 2012-06-30	1,145,553	USD	182
2011-04-01 to 2011-06-30	558,047	USD	91
2011-01-01 to 2011-06-30	1,088,235	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	657,857	USD	93
2012-01-01 to 2012-06-30	1,357,804	USD	182
2011-04-01 to 2011-06-30	779,728	USD	91
2011-01-01 to 2011-06-30	1,552,215	USD	181

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	230,000	USD	91
2011-01-01 to 2011-06-30	460,000	USD	181

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.

Period	Value	Unit	Days
2012-03-30 to 2012-06-30	564,593	USD	93
2012-01-01 to 2012-06-30	571,157	USD	182
2011-04-01 to 2011-06-30	182,634	USD	91
2011-01-01 to 2011-06-30	368,856	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-492,139	USD	182
2011-01-01 to 2011-06-30	1,188,582	USD	181

Inspect the source

Entity: Pareteum Corp / CIK 0001084384
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: 213e3295d0c392c663f90ef3b611a5b9696e729a31524945a2c69f6d43bf2422

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