Pareteum Corp: 10-Q filed 2015-05-11

Name: Pareteum Corp: 10-Q filed 2015-05-11
Creator: Pareteum Corp

What Pareteum Corp reported in its quarterly report filed 2015-05-11 (fiscal Q1 2015): 31 published measures, 82 facts as tagged in accession 0001144204-15-029395.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-11
Fiscal period: fiscal Q1 2015
Accession: 0001144204-15-029395 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 2015-03-31	43,109,140	USD
At 2014-12-31	44,920,998	USD
At 2014-03-31	44,276,339	USD

Total liabilities

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

Period	Value	Unit
At 2015-03-31	35,495,466	USD
At 2014-12-31	34,308,431	USD
At 2014-03-31	24,469,165	USD

Stockholders equity

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

Period	Value	Unit
At 2015-03-31	7,604,772	USD
At 2014-12-31	10,603,246	USD
At 2014-03-31	19,662,426	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 2015-03-31	994,693	USD
At 2014-12-31	1,904,160	USD
At 2014-03-31	3,918,046	USD
At 2013-12-31	1,252,315	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
2015-01-01 to 2015-03-31	-2,125,173	USD	90
2014-01-01 to 2014-03-31	-5,221,705	USD	90

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
2015-01-01 to 2015-03-31	1,511,179	USD	90
2014-01-01 to 2014-03-31	1,802,951	USD	90

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	5,013,016	USD	90
2014-01-01 to 2014-03-31	5,384,265	USD	90

Retained earnings or deficit

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

Period	Value	Unit
At 2015-03-31	-252,754,469	USD
At 2014-12-31	-250,629,296	USD
At 2014-03-31	-233,989,084	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
2015-01-01 to 2015-03-31	-68,492	USD	90
2014-01-01 to 2014-03-31	135,437	USD	90

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
At 2015-03-31	17,796,754	USD
At 2014-12-31	19,319,202	USD
At 2014-03-31	19,954,703	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
2015-01-01 to 2015-03-31	831,813	USD	90
2014-01-01 to 2014-03-31	771,724	USD	90

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
2015-01-01 to 2015-03-31	-3,261,354	USD	90
2014-01-01 to 2014-03-31	-3,583,520	USD	90

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
At 2015-03-31	16,861,647	USD
At 2014-12-31	15,572,989	USD
At 2014-03-31	11,291,560	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
At 2015-03-31	31,302,257	USD
At 2014-12-31	29,158,842	USD
At 2014-03-31	13,553,907	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
At 2015-03-31	3,012,954	USD
At 2014-12-31	3,352,264	USD
At 2014-03-31	3,769,199	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
At 2015-03-31	13,562,151	USD
At 2014-12-31	8,877,213	USD
At 2014-03-31	5,033,667	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-03-31	7,026	USD
At 2014-12-31	189,567	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,036,121	USD	90
2014-01-01 to 2014-03-31	1,711,817	USD	90

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
At 2015-03-31	154,866,885	shares
At 2014-12-31	154,671,258	shares
At 2014-03-31	146,364,577	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
At 2015-03-31	-4,839,570	USD
At 2014-12-31	-3,127,132	USD
At 2014-03-31	267,650	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
At 2015-03-31	7,613,674	USD
At 2014-12-31	10,612,567	USD
At 2014-03-31	19,807,174	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 2015-03-31	13,286,396	USD
At 2014-12-31	13,548,662	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
At 2015-03-31	4,111,695	USD
At 2014-12-31	5,076,208	USD
At 2014-03-31	7,903,149	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
At 2015-03-31	1,326,090	USD
At 2014-12-31	1,600,335	USD
At 2014-03-31	1,357,728	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
At 2015-03-31	3,054,813	USD
At 2014-12-31	4,061,652	USD
At 2014-03-31	5,936,989	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
At 2015-03-31	1,888,499	USD
At 2014-12-31	2,478,681	USD
At 2014-03-31	2,147,686	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
2015-01-01 to 2015-03-31	-2,125,173	USD	90
2014-01-01 to 2014-03-31	-5,221,705	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	2,961,096	USD	90
2014-01-01 to 2014-03-31	3,047,947	USD	90

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
2015-01-01 to 2015-03-31	-1,191,270	USD	90
2014-01-01 to 2014-03-31	3,390	USD	90

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
2015-01-01 to 2015-03-31	1,067,689	USD	90
2014-01-01 to 2014-03-31	-1,502,748	USD	90

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
2015-01-01 to 2015-03-31	5,983,834	USD	90
2014-10-01 to 2015-03-31	9,115,241	USD	182
2014-10-01 to 2014-12-31	3,131,407	USD	92
2014-01-01 to 2014-03-31	-52,538	USD	90

Inspect the source

Entity: Pareteum Corp / CIK 0001084384
Captured: 2026-09-22 19:39 UTC
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"])))