Pareteum Corp: 10-Q/A filed 2014-11-21

Name: Pareteum Corp: 10-Q/A filed 2014-11-21
Creator: Pareteum Corp

What Pareteum Corp reported in its quarterly report amendment filed 2014-11-21 (fiscal Q3 2014): 35 published measures, 86 facts as tagged in accession 0001144204-14-070448.

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: 2014-11-21
Fiscal period: fiscal Q3 2014
Accession: 0001144204-14-070448 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
At 2014-09-30	40,608,753	USD
At 2013-12-31	43,317,440	USD
At 2013-09-30	46,452,946	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	18,383,844	USD
At 2013-12-31	19,582,366	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	22,090,847	USD
At 2013-12-31	23,590,268	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 2014-09-30	1,176,650	USD
At 2013-12-31	1,252,315	USD
At 2013-09-30	6,085,215	USD
At 2012-12-31	1,233,268	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
2014-07-01 to 2014-09-30	-2,392,938	USD	92
2014-01-01 to 2014-09-30	-11,129,930	USD	273
2013-07-01 to 2013-09-30	-3,225,593	USD	92
2013-01-01 to 2013-09-30	-16,056,076	USD	273

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
2014-01-01 to 2014-09-30	5,611,023	USD	273
2013-01-01 to 2013-09-30	4,108,507	USD	273

Revenue

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

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	7,298,988	USD	92
2014-01-01 to 2014-09-30	20,690,609	USD	273
2013-07-01 to 2013-09-30	5,204,982	USD	92
2013-01-01 to 2013-09-30	16,795,627	USD	273

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 2014-09-30	-236,521,852	USD
At 2013-12-31	-225,391,922	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
2014-07-01 to 2014-09-30	-44,938	USD	92
2014-01-01 to 2014-09-30	88,290	USD	273
2013-07-01 to 2013-09-30	41,500	USD	92
2013-01-01 to 2013-09-30	41,500	USD	273

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 2014-09-30	19,603,707	USD
At 2013-12-31	19,786,122	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
2014-01-01 to 2014-09-30	3,536,680	USD	273
2013-01-01 to 2013-09-30	5,639,124	USD	273

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
2014-07-01 to 2014-09-30	-1,677,181	USD	92
2014-01-01 to 2014-09-30	-7,443,102	USD	273
2013-07-01 to 2013-09-30	-2,861,748	USD	92
2013-01-01 to 2013-09-30	-12,821,862	USD	273

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 2014-09-30	10,419,943	USD
At 2013-12-31	9,675,007	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 2014-09-30	11,210,536	USD
At 2013-12-31	11,381,343	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 2014-09-30	3,490,242	USD
At 2013-12-31	3,773,226	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 2014-09-30	6,754,447	USD
At 2013-12-31	5,976,879	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
2014-07-01 to 2014-09-30	6,227,147	USD	92
2014-01-01 to 2014-09-30	19,636,038	USD	273
2013-07-01 to 2013-09-30	5,442,869	USD	92
2013-01-01 to 2013-09-30	18,823,615	USD	273

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 2014-09-30	151,312,189	shares
At 2013-12-31	140,466,801	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 2014-09-30	-2,003,871	USD
At 2013-12-31	269,869	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 2014-09-30	22,224,909	USD
At 2013-12-31	23,735,074	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 2014-09-30	32,851,989	USD
At 2013-12-31	35,770,150	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 2014-09-30	13,248,282	USD
At 2013-12-31	15,984,028	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 2014-09-30	6,000,884	USD
At 2013-12-31	8,670,677	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 2014-09-30	1,093,977	USD
At 2013-12-31	1,412,408	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 2014-09-30	5,804,999	USD
At 2013-12-31	4,961,303	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 2014-09-30	2,319,310	USD
At 2013-12-31	2,254,213	USD

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.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-2,437,876	USD	92
2014-01-01 to 2014-09-30	-11,041,640	USD	273
2013-07-01 to 2013-09-30	-3,184,093	USD	92
2013-01-01 to 2013-09-30	-16,014,576	USD	273

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
2014-01-01 to 2014-09-30	-11,129,930	USD	273
2013-01-01 to 2013-09-30	-16,056,076	USD	273

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
2014-07-01 to 2014-09-30	1,189,496	USD	92
2014-01-01 to 2014-09-30	3,660,946	USD	273

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
2014-01-01 to 2014-09-30	2,175,911	USD	273
2013-01-01 to 2013-09-30	2,288,106	USD	273

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
2014-07-01 to 2014-09-30	301,199	USD	92
2014-01-01 to 2014-09-30	372,597	USD	273

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
2014-07-01 to 2014-09-30	-760,695	USD	92
2014-01-01 to 2014-09-30	-3,598,538	USD	273
2013-07-01 to 2013-09-30	-322,345	USD	92
2013-01-01 to 2013-09-30	-3,192,714	USD	273

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.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	88,290	USD	273
2013-01-01 to 2013-09-30	41,500	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	7,500,000	USD	273

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
2014-01-01 to 2014-09-30	1,366,947	USD	273
2013-01-01 to 2013-09-30	-1,054,452	USD	273

Inspect the source

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

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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"])))