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Pareteum Corp: 10-K filed 2015-04-03

What Pareteum Corp reported in its annual report filed 2015-04-03 (fiscal FY 2014): 35 published measures, 300 facts as tagged in accession 0001144204-15-021155.

This filing

Form
10-K (annual report)
Filed
2015-04-03
Fiscal period
fiscal FY 2014
Accession
0001144204-15-021155 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 2014-12-3144,920,998USD
At 2014-09-3039,701,730USD
At 2014-06-3043,429,393USD
At 2014-03-3144,276,339USD
At 2013-12-3142,435,408USD
At 2013-09-3045,474,367USD
At 2013-06-3039,557,150USD
At 2013-03-3134,479,340USD
At 2012-12-3137,475,541USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3134,308,431USD
At 2014-09-3026,640,943USD
At 2014-06-3028,261,009USD
At 2014-03-3124,469,165USD
At 2013-12-3122,075,791USD
At 2013-09-3024,427,425USD
At 2013-06-3022,149,545USD
At 2013-03-3118,651,473USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3110,603,246USD
At 2014-09-3012,926,725USD
At 2014-06-3015,024,410USD
At 2014-03-3119,662,426USD
At 2013-12-3120,214,811USD
At 2013-09-3020,867,823USD
At 2013-06-3017,233,829USD
At 2013-03-3115,654,283USD
At 2012-12-3119,973,510USD
At 2011-12-3134,917,233USD

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 2014-12-311,904,160USD
At 2014-09-301,176,650USD
At 2014-06-30829,388USD
At 2014-03-313,918,046USD
At 2013-12-311,252,315USD
At 2013-09-306,085,215USD
At 2013-06-302,979,673USD
At 2013-03-31570,579USD
At 2012-12-311,233,268USD
At 2011-12-316,009,576USD

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
2014-10-01 to 2014-12-31-4,943,322USD92
2014-01-01 to 2014-12-31-21,861,917USD365
2014-07-01 to 2014-09-30-5,246,687USD92
2014-01-01 to 2014-09-30-16,918,595USD273
2014-04-01 to 2014-06-30-6,450,203USD91
2014-01-01 to 2014-06-30-11,671,908USD181
2014-01-01 to 2014-03-31-5,221,705USD90
2013-10-01 to 2013-12-31-6,583,527USD92
2013-01-01 to 2013-12-31-25,507,072USD365
2013-07-01 to 2013-09-30-4,306,781USD92
2013-01-01 to 2013-09-30-18,923,545USD273
2013-04-01 to 2013-06-30-9,122,457USD91
2013-01-01 to 2013-06-30-14,616,765USD181
2013-01-01 to 2013-03-31-5,494,308USD90
2012-01-01 to 2012-12-31-23,131,936USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-317,851,460USD365
2014-01-01 to 2014-09-305,611,023USD273
2014-01-01 to 2014-06-303,922,724USD181
2014-01-01 to 2014-03-311,802,951USD90
2013-01-01 to 2013-12-315,898,169USD365
2013-01-01 to 2013-09-304,108,507USD273
2013-01-01 to 2013-06-302,262,540USD181
2013-01-01 to 2013-03-31604,029USD90
2012-01-01 to 2012-12-312,224,923USD366

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-315,454,503USD92
2014-01-01 to 2014-12-3120,356,447USD365
2014-07-01 to 2014-09-304,445,239USD92
2014-01-01 to 2014-09-3014,901,944USD273
2014-04-01 to 2014-06-305,072,440USD91
2014-01-01 to 2014-06-3010,456,705USD181
2014-01-01 to 2014-03-315,384,265USD90
2013-10-01 to 2013-12-315,523,647USD92
2013-01-01 to 2013-12-3119,451,804USD365
2013-07-01 to 2013-09-304,123,794USD92
2013-01-01 to 2013-09-3013,928,157USD273
2013-04-01 to 2013-06-303,564,249USD91
2013-01-01 to 2013-06-309,804,363USD181
2013-01-01 to 2013-03-316,240,114USD90
2012-01-01 to 2012-12-3129,202,188USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-250,629,296USD
At 2014-09-30-245,685,974USD
At 2014-06-30-240,425,532USD
At 2014-03-31-233,989,084USD
At 2013-12-31-228,767,379USD
At 2013-09-30-222,183,854USD
At 2013-06-30-217,877,073USD
At 2013-03-31-208,754,616USD

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
2014-01-01 to 2014-12-31216,931USD365
2014-07-01 to 2014-09-30-44,938USD92
2014-01-01 to 2014-09-3088,290USD273
2014-04-01 to 2014-06-30-2,209USD91
2014-01-01 to 2014-06-30133,228USD181
2014-01-01 to 2014-03-31135,437USD90
2013-01-01 to 2013-12-31-200,301USD365
2013-07-01 to 2013-09-3041,500USD92
2013-01-01 to 2013-09-3041,500USD273
2012-01-01 to 2012-12-31289,136USD366

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 2014-12-3119,319,202USD
At 2014-09-3019,603,707USD
At 2014-06-3020,711,832USD
At 2014-03-3119,954,703USD
At 2013-12-3119,786,122USD
At 2013-09-3018,663,407USD
At 2013-06-3017,065,123USD
At 2013-03-3112,674,383USD

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
2014-01-01 to 2014-12-313,888,275USD365
2014-01-01 to 2014-09-303,536,680USD273
2014-01-01 to 2014-06-302,674,261USD181
2014-01-01 to 2014-03-31771,724USD90
2013-01-01 to 2013-12-318,515,391USD365
2013-01-01 to 2013-09-305,639,124USD273
2013-01-01 to 2013-06-304,405,959USD181
2013-01-01 to 2013-03-311,410,910USD90
2012-01-01 to 2012-12-316,302,141USD366

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
2014-10-01 to 2014-12-31-3,545,619USD92
2014-01-01 to 2014-12-31-16,777,386USD365
2014-07-01 to 2014-09-30-4,530,930USD92
2014-01-01 to 2014-09-30-13,231,767USD273
2014-04-01 to 2014-06-30-5,117,317USD91
2014-01-01 to 2014-06-30-8,700,837USD181
2014-01-01 to 2014-03-31-3,583,520USD90
2013-10-01 to 2013-12-31-5,142,547USD92
2013-01-01 to 2013-12-31-20,831,878USD365
2013-07-01 to 2013-09-30-3,942,936USD92
2013-01-01 to 2013-09-30-15,689,331USD273
2013-04-01 to 2013-06-30-7,210,271USD91
2013-01-01 to 2013-06-30-11,746,396USD181
2013-01-01 to 2013-03-31-4,536,125USD90
2012-01-01 to 2012-12-31-21,513,813USD366

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 2014-12-3115,572,989USD
At 2014-09-309,512,920USD
At 2014-06-3010,565,729USD
At 2014-03-3111,291,560USD
At 2013-12-318,792,975USD
At 2013-09-3012,307,619USD
At 2013-06-308,522,864USD
At 2013-03-318,080,519USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3129,158,842USD
At 2014-09-3011,678,792USD
At 2014-06-3012,806,337USD
At 2014-03-3113,553,907USD
At 2013-12-3111,510,379USD
At 2013-09-3012,760,206USD
At 2013-06-3014,166,471USD
At 2013-03-3116,192,276USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-311,795,240USD
At 2013-12-312,538,479USD

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 2014-12-313,352,264USD
At 2014-09-303,490,242USD
At 2014-06-303,740,646USD
At 2014-03-313,769,199USD
At 2013-12-313,773,226USD
At 2013-09-303,707,903USD
At 2013-06-303,381,418USD
At 2013-03-313,330,438USD

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 2014-12-318,877,213USD
At 2014-09-305,847,424USD
At 2014-06-306,924,756USD
At 2014-03-315,033,667USD
At 2013-12-315,094,847USD
At 2013-09-303,194,819USD
At 2013-06-302,865,751USD
At 2013-03-314,502,499USD

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
2014-10-01 to 2014-12-311,529,212USD92
2014-01-01 to 2014-12-317,228,663USD365
2014-07-01 to 2014-09-301,707,102USD92
2014-01-01 to 2014-09-305,699,451USD273
2014-04-01 to 2014-06-302,280,532USD91
2014-01-01 to 2014-06-303,992,349USD181
2014-01-01 to 2014-03-311,711,817USD90
2013-10-01 to 2013-12-311,568,276USD92
2013-01-01 to 2013-12-316,091,484USD365
2013-07-01 to 2013-09-301,354,105USD92
2013-01-01 to 2013-09-304,523,208USD273
2013-04-01 to 2013-06-301,819,480USD91
2013-01-01 to 2013-06-303,169,103USD181
2013-01-01 to 2013-03-311,349,623USD90
2012-01-01 to 2012-12-316,803,509USD366

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 2014-12-31154,671,258shares
At 2014-09-30151,312,189shares
At 2014-06-30146,525,302shares
At 2014-03-31146,364,577shares
At 2013-12-31140,466,801shares
At 2013-09-30134,440,221shares
At 2013-06-30133,139,900shares
At 2013-03-31113,369,656shares
At 2012-12-31111,918,386shares

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 2014-12-31-3,127,132USD
At 2014-09-30-2,003,871USD
At 2014-06-30121,636USD
At 2014-03-31267,650USD
At 2013-12-31269,869USD
At 2013-09-30-242,647USD
At 2013-06-30-1,266,977USD
At 2013-03-31-1,493,852USD

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 2014-12-3110,612,567USD
At 2014-09-3013,060,787USD
At 2014-06-3015,168,384USD
At 2014-03-3119,807,174USD
At 2013-12-3120,359,617USD
At 2013-09-3021,046,942USD
At 2013-06-3017,407,605USD
At 2013-03-3115,827,867USD

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 2014-12-3132,867,864USD
At 2013-12-3135,770,150USD

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 2014-12-3113,548,662USD
At 2013-12-3115,984,028USD

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 2014-12-315,076,208USD
At 2014-09-306,000,884USD
At 2014-06-307,122,940USD
At 2014-03-317,903,149USD
At 2013-12-318,670,677USD
At 2013-09-309,412,581USD
At 2013-06-309,966,563USD
At 2013-03-319,495,999USD

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 2014-12-311,600,335USD
At 2014-09-301,093,977USD
At 2014-06-301,288,246USD
At 2014-03-311,357,728USD
At 2013-12-311,412,408USD
At 2013-09-301,382,857USD
At 2013-06-30621,182USD
At 2013-03-31898,001USD

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 2014-12-314,061,652USD
At 2014-09-305,804,999USD
At 2014-06-306,592,945USD
At 2014-03-315,936,989USD
At 2013-12-314,961,303USD
At 2013-09-305,816,271USD
At 2013-06-306,566,324USD
At 2013-03-314,149,966USD

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 2014-12-312,478,681USD
At 2014-09-302,319,310USD
At 2014-06-302,619,882USD
At 2014-03-312,147,686USD
At 2013-12-312,254,213USD
At 2013-09-302,531,602USD
At 2013-06-302,194,320USD
At 2013-03-312,342,762USD

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
2014-01-01 to 2014-12-31-21,644,986USD365
2013-01-01 to 2013-12-31-25,707,373USD365
2012-01-01 to 2012-12-31-22,842,800USD366

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
2014-01-01 to 2014-12-31-21,861,917USD365
2014-01-01 to 2014-09-30-16,918,595USD273
2014-01-01 to 2014-06-30-11,671,908USD181
2014-01-01 to 2014-03-31-5,221,705USD90
2013-01-01 to 2013-12-31-25,507,072USD365
2013-01-01 to 2013-09-30-18,923,546USD273
2013-01-01 to 2013-06-30-14,616,765USD181
2013-01-01 to 2013-03-31-5,494,308USD90
2012-01-01 to 2012-12-31-23,131,936USD366

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
2014-10-01 to 2014-12-312,839,072USD92
2014-01-01 to 2014-12-3112,602,601USD365
2014-07-01 to 2014-09-303,248,243USD92
2014-01-01 to 2014-09-309,763,529USD273
2014-04-01 to 2014-06-303,467,339USD91
2014-01-01 to 2014-06-306,515,286USD181
2014-01-01 to 2014-03-313,047,947USD90
2013-10-01 to 2013-12-314,551,557USD92
2013-01-01 to 2013-12-3115,062,640USD365
2013-07-01 to 2013-09-302,996,718USD92
2013-01-01 to 2013-09-3010,511,083USD273
2013-04-01 to 2013-06-304,091,492USD91
2013-01-01 to 2013-06-307,514,365USD181
2013-01-01 to 2013-03-313,422,873USD90
2012-01-01 to 2012-12-3111,492,160USD366

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
2014-01-01 to 2014-12-31176,981USD365
2014-07-01 to 2014-09-30301,199USD92
2014-01-01 to 2014-09-30372,597USD273
2014-04-01 to 2014-06-3068,008USD91
2014-01-01 to 2014-06-3071,398USD181
2014-01-01 to 2014-03-313,390USD90
2013-01-01 to 2013-12-31-302,112USD365

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
2014-10-01 to 2014-12-31-1,269,062USD92
2014-01-01 to 2014-12-31-4,867,600USD365
2014-07-01 to 2014-09-30-760,695USD92
2014-01-01 to 2014-09-30-3,598,538USD273
2014-04-01 to 2014-06-30-1,335,095USD91
2014-01-01 to 2014-06-30-2,837,843USD181
2014-01-01 to 2014-03-31-1,502,748USD90
2013-10-01 to 2013-12-31-1,682,781USD92
2013-01-01 to 2013-12-31-4,875,495USD365
2013-07-01 to 2013-09-30-322,345USD92
2013-01-01 to 2013-09-30-3,192,714USD273
2013-04-01 to 2013-06-30-1,912,186USD91
2013-01-01 to 2013-06-30-2,870,369USD181
2013-01-01 to 2013-03-31-958,183USD90
2012-01-01 to 2012-12-31-1,328,987USD366

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
2014-01-01 to 2014-12-31216,931USD365
2013-01-01 to 2013-12-31-200,301USD365
2012-01-01 to 2012-12-31289,136USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-317,500,000USD365
2013-01-01 to 2013-09-307,500,000USD273
2013-01-01 to 2013-06-307,500,000USD181

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
2014-01-01 to 2014-12-314,464,754USD365
2014-01-01 to 2014-09-303,835,381USD273
2014-01-01 to 2014-06-304,405,393USD181
2014-01-01 to 2014-03-312,440,518USD90
2013-01-01 to 2013-12-31-799,269USD365
2013-01-01 to 2013-09-30-2,033,031USD273
2013-01-01 to 2013-06-30-2,221,864USD181
2013-01-01 to 2013-03-31-479,823USD90
2012-01-01 to 2012-12-31-1,292,883USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))