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Pareteum Corp: 10-K filed 2013-04-02

What Pareteum Corp reported in its annual report filed 2013-04-02 (fiscal FY 2012): 37 published measures, 130 facts as tagged in accession 0001144204-13-019750.

This filing

Form
10-K (annual report)
Filed
2013-04-02
Fiscal period
fiscal FY 2012
Accession
0001144204-13-019750 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 2012-12-3137,475,541USD
At 2011-12-3144,812,103USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3117,326,055USD
At 2011-12-319,717,003USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3119,973,510USD
At 2011-12-3134,917,233USD
At 2010-12-3128,488,209USD
At 2009-12-31-6,317,401USD

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 2012-12-311,233,268USD
At 2011-12-316,009,576USD
At 2010-12-312,245,697USD
At 2009-12-311,457,900USD

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
2012-01-01 to 2012-12-31-22,630,160USD366
2011-01-01 to 2011-12-31-25,310,735USD365
2010-01-01 to 2010-12-31-92,478,314USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-8,799,272USD366
2011-01-01 to 2011-12-31-14,570,936USD365
2010-01-01 to 2010-12-31-14,107,838USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,224,923USD366
2011-01-01 to 2011-12-317,721,307USD365
2010-01-01 to 2010-12-313,246,057USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-316,836,870USD92
2012-01-01 to 2012-12-3129,202,188USD366
2012-07-01 to 2012-09-306,699,381USD92
2012-04-01 to 2012-06-307,084,969USD91
2012-01-01 to 2012-03-318,580,968USD91
2011-10-01 to 2011-12-318,137,055USD92
2011-01-01 to 2011-12-3132,232,981USD365
2011-07-01 to 2011-09-307,796,936USD92
2011-04-01 to 2011-06-307,790,976USD91
2011-01-01 to 2011-03-318,508,014USD90
2010-01-01 to 2010-12-3137,168,351USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-317,481,061USD366
2011-01-01 to 2011-12-3125,894,241USD365
2010-01-01 to 2010-12-3117,899,518USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,507,038USD366
2011-01-01 to 2011-12-31-8,517,211USD365
2010-01-01 to 2010-12-31-3,187,762USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-203,260,307USD
At 2011-12-31-180,128,371USD

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
2012-01-01 to 2012-12-31289,136USD366
2010-01-01 to 2010-12-31800USD365

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 2012-12-3113,088,271USD
At 2011-12-3113,315,687USD

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
2012-01-01 to 2012-12-316,302,141USD366
2011-01-01 to 2011-12-316,319,314USD365
2010-01-01 to 2010-12-315,080,783USD365

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
2012-10-01 to 2012-12-31-5,137,747USD92
2012-01-01 to 2012-12-31-21,513,813USD366
2012-07-01 to 2012-09-30-5,098,514USD92
2012-04-01 to 2012-06-30-5,429,130USD91
2012-01-01 to 2012-03-31-5,848,422USD91
2011-10-01 to 2011-12-31-6,562,941USD92
2011-01-01 to 2011-12-31-25,676,272USD365
2011-07-01 to 2011-09-30-7,310,628USD92
2011-04-01 to 2011-06-30-6,904,137USD91
2011-01-01 to 2011-03-31-4,898,566USD90
2010-01-01 to 2010-12-31-18,473,748USD365

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 2012-12-319,409,207USD
At 2011-12-3114,164,409USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31780,852USD366
2011-01-01 to 2011-12-31201,184USD365
2010-01-01 to 2010-12-311,802,804USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3113,892,960USD
At 2011-12-318,931,785USD

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 2012-12-313,436,731USD
At 2011-12-313,154,971USD

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 2012-12-315,123,803USD
At 2011-12-316,441,528USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-312,695,396USD92
2012-07-01 to 2012-09-302,095,793USD92
2012-04-01 to 2012-06-301,899,921USD91
2012-01-01 to 2012-03-311,691,751USD91
2011-10-01 to 2011-12-311,462,479USD92
2011-07-01 to 2011-09-30800,411USD92
2011-04-01 to 2011-06-30296,297USD91
2011-01-01 to 2011-03-31950,529USD90

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,527,231USD92
2012-01-01 to 2012-12-3117,884,137USD366
2012-07-01 to 2012-09-304,221,767USD92
2012-04-01 to 2012-06-304,565,181USD91
2012-01-01 to 2012-03-314,569,958USD91
2011-10-01 to 2011-12-315,023,264USD92
2011-01-01 to 2011-12-3116,589,649USD365
2011-07-01 to 2011-09-304,325,272USD92
2011-04-01 to 2011-06-303,824,756USD91
2011-01-01 to 2011-03-313,416,357USD90
2010-01-01 to 2010-12-319,620,322USD365

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 2012-12-31111,918,386shares
At 2011-12-31110,525,229shares

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 2012-12-31-732,090USD
At 2011-12-31-1,143,295USD

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 2012-12-3120,149,486USD
At 2011-12-3135,095,100USD

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 2012-12-3125,499,738USD
At 2011-12-3122,904,080USD

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 2012-12-3112,411,467USD
At 2011-12-319,588,393USD

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 2012-12-3110,503,026USD
At 2011-12-3112,784,199USD

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 2012-12-311,038,306USD
At 2011-12-311,392,837USD

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 2012-12-314,120,536USD
At 2011-12-313,035,758USD

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 2012-12-311,821,218USD
At 2011-12-311,522,461USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-6,661,173USD92
2012-01-01 to 2012-12-31-23,131,936USD366
2012-07-01 to 2012-09-30-5,474,665USD92
2012-04-01 to 2012-06-30-4,990,909USD91
2012-01-01 to 2012-03-31-6,005,189USD91
2011-10-01 to 2011-12-31-6,604,981USD92
2011-01-01 to 2011-12-31-25,310,735USD365
2011-07-01 to 2011-09-30-7,271,107USD92
2011-04-01 to 2011-06-30-6,721,423USD91
2011-01-01 to 2011-03-31-4,713,224USD90
2010-01-01 to 2010-12-31-92,483,360USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,949,261USD366
2011-01-01 to 2011-12-312,231,799USD365
2010-01-01 to 2010-12-312,260,489USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,761,135USD366
2011-01-01 to 2011-12-313,022,909USD365
2010-01-01 to 2010-12-313,051,980USD365

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
2011-01-01 to 2011-12-31460,000USD365

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
2012-01-01 to 2012-12-31-827,211USD366
2011-01-01 to 2011-12-31365,537USD365
2010-01-01 to 2010-12-31-74,003,766USD365

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
2012-01-01 to 2012-12-31-1,292,883USD366
2011-01-01 to 2011-12-311,372,719USD365
2010-01-01 to 2010-12-31238,523USD365

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