Pareteum Corp: 10-Q filed 2015-08-10
What Pareteum Corp reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 37 published measures, 120 facts as tagged in accession 0001144204-15-047874.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-047874 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 2015-06-30 | 32,275,040 | USD | |
| At 2014-12-31 | 44,920,998 | USD | |
| At 2014-06-30 | 43,429,393 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 12,833,230 | USD | |
| At 2014-12-31 | 34,308,431 | USD | |
| At 2014-06-30 | 28,261,009 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 19,432,378 | USD | |
| At 2014-12-31 | 10,603,246 | USD | |
| At 2014-06-30 | 15,024,410 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 1,232,525 | USD | |
| At 2014-12-31 | 1,904,160 | USD | |
| At 2014-06-30 | 829,388 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,521,918 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,396,745 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,450,202 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -11,671,908 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,113,308 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,922,724 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,244,383 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 24,257,399 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,072,440 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,456,705 | 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 2015-06-30 | -243,232,551 | USD | |
| At 2014-12-31 | -250,629,296 | USD | |
| At 2014-06-30 | -240,425,532 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 156,384,740 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 155,623,883 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 146,482,547 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 144,130,543 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 157,936,092 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 157,175,235 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 146,482,547 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 144,130,543 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.06 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.05 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.08 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.06 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.05 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.08 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 111,450 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 42,958 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,209 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 133,228 | 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 2015-06-30 | 17,528,492 | USD | |
| At 2014-12-31 | 19,319,202 | USD | |
| At 2014-06-30 | 20,711,832 | 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 2015-06-30 | 1,584,323 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,674,261 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,628,676 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,367,322 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -5,117,316 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,700,837 | 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 2015-06-30 | 6,807,909 | USD | |
| At 2014-12-31 | 15,572,989 | USD | |
| At 2014-06-30 | 10,565,729 | 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 2015-06-30 | 10,161,124 | USD | |
| At 2014-12-31 | 29,158,842 | USD | |
| At 2014-06-30 | 12,806,337 | 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 2015-06-30 | 3,076,526 | USD | |
| At 2014-12-31 | 3,352,264 | USD | |
| At 2014-06-30 | 3,740,646 | 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 2015-06-30 | 3,720,881 | USD | |
| At 2014-12-31 | 8,877,213 | USD | |
| At 2014-06-30 | 6,924,756 | 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 2015-06-30 | 7,106 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,490,683 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,526,804 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,280,532 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,992,349 | 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 2015-06-30 | 159,194,181 | shares | |
| At 2014-12-31 | 154,671,258 | shares | |
| At 2014-06-30 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | -4,330,752 | USD | |
| At 2014-12-31 | -3,127,132 | USD | |
| At 2014-06-30 | 121,636 | 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 2015-06-30 | 19,441,810 | USD | |
| At 2014-12-31 | 10,612,567 | USD | |
| At 2014-06-30 | 15,168,384 | 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 2015-06-30 | 14,818,014 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 3,756,889 | USD | |
| At 2014-12-31 | 5,076,208 | USD | |
| At 2014-06-30 | 7,122,940 | 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 2015-06-30 | 1,105,224 | USD | |
| At 2014-12-31 | 1,600,335 | USD | |
| At 2014-06-30 | 1,288,246 | 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 2015-06-30 | 3,022,436 | USD | |
| At 2014-12-31 | 4,061,652 | USD | |
| At 2014-06-30 | 6,592,945 | 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 2015-06-30 | 1,549,827 | USD | |
| At 2014-12-31 | 2,478,681 | USD | |
| At 2014-06-30 | 2,619,882 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,633,368 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,439,703 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,452,411 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -11,538,680 | USD | 181 |
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 2015-06-30 | 7,396,745 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -11,671,908 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,030,736 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,193,125 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,598,435 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -11,822,360 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,664,281 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,625,377 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,467,338 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,515,286 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 155,252 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,036,018 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 68,008 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 71,398 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -995,308 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 72,381 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,335,095 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,837,843 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -4,305,466 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,914,324 | USD | 181 |
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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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"])))