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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.

PeriodValueUnitDays
At 2015-06-3032,275,040USD
At 2014-12-3144,920,998USD
At 2014-06-3043,429,393USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3012,833,230USD
At 2014-12-3134,308,431USD
At 2014-06-3028,261,009USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3019,432,378USD
At 2014-12-3110,603,246USD
At 2014-06-3015,024,410USD

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 2015-06-301,232,525USD
At 2014-12-311,904,160USD
At 2014-06-30829,388USD
At 2013-12-311,252,315USD

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
2015-04-01 to 2015-06-309,521,918USD91
2015-01-01 to 2015-06-307,396,745USD181
2014-04-01 to 2014-06-30-6,450,202USD91
2014-01-01 to 2014-06-30-11,671,908USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-304,113,308USD181
2014-01-01 to 2014-06-303,922,724USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3019,244,383USD91
2015-01-01 to 2015-06-3024,257,399USD181
2014-04-01 to 2014-06-305,072,440USD91
2014-01-01 to 2014-06-3010,456,705USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-243,232,551USD
At 2014-12-31-250,629,296USD
At 2014-06-30-240,425,532USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-30156,384,740shares91
2015-01-01 to 2015-06-30155,623,883shares181
2014-04-01 to 2014-06-30146,482,547shares91
2014-01-01 to 2014-06-30144,130,543shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30157,936,092shares91
2015-01-01 to 2015-06-30157,175,235shares181
2014-04-01 to 2014-06-30146,482,547shares91
2014-01-01 to 2014-06-30144,130,543shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.06USD/shares91
2015-01-01 to 2015-06-300.05USD/shares181
2014-04-01 to 2014-06-30-0.04USD/shares91
2014-01-01 to 2014-06-30-0.08USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.06USD/shares91
2015-01-01 to 2015-06-300.05USD/shares181
2014-04-01 to 2014-06-30-0.04USD/shares91
2014-01-01 to 2014-06-30-0.08USD/shares181

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
2015-04-01 to 2015-06-30111,450USD91
2015-01-01 to 2015-06-3042,958USD181
2014-04-01 to 2014-06-30-2,209USD91
2014-01-01 to 2014-06-30133,228USD181

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 2015-06-3017,528,492USD
At 2014-12-3119,319,202USD
At 2014-06-3020,711,832USD

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
2015-01-01 to 2015-06-301,584,323USD181
2014-01-01 to 2014-06-302,674,261USD181

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
2015-04-01 to 2015-06-3010,628,676USD91
2015-01-01 to 2015-06-307,367,322USD181
2014-04-01 to 2014-06-30-5,117,316USD91
2014-01-01 to 2014-06-30-8,700,837USD181

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 2015-06-306,807,909USD
At 2014-12-3115,572,989USD
At 2014-06-3010,565,729USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3010,161,124USD
At 2014-12-3129,158,842USD
At 2014-06-3012,806,337USD

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 2015-06-303,076,526USD
At 2014-12-313,352,264USD
At 2014-06-303,740,646USD

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 2015-06-303,720,881USD
At 2014-12-318,877,213USD
At 2014-06-306,924,756USD

Net inventory

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

PeriodValueUnitDays
At 2015-06-307,106USD
At 2014-12-31189,567USD

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
2015-04-01 to 2015-06-301,490,683USD91
2015-01-01 to 2015-06-302,526,804USD181
2014-04-01 to 2014-06-302,280,532USD91
2014-01-01 to 2014-06-303,992,349USD181

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 2015-06-30159,194,181shares
At 2014-12-31154,671,258shares
At 2014-06-30146,364,577shares

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 2015-06-30-4,330,752USD
At 2014-12-31-3,127,132USD
At 2014-06-30121,636USD

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 2015-06-3019,441,810USD
At 2014-12-3110,612,567USD
At 2014-06-3015,168,384USD

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 2015-06-3014,818,014USD
At 2014-12-3113,548,662USD

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 2015-06-303,756,889USD
At 2014-12-315,076,208USD
At 2014-06-307,122,940USD

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 2015-06-301,105,224USD
At 2014-12-311,600,335USD
At 2014-06-301,288,246USD

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 2015-06-303,022,436USD
At 2014-12-314,061,652USD
At 2014-06-306,592,945USD

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 2015-06-301,549,827USD
At 2014-12-312,478,681USD
At 2014-06-302,619,882USD

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
2015-04-01 to 2015-06-309,633,368USD91
2015-01-01 to 2015-06-307,439,703USD181
2014-04-01 to 2014-06-30-6,452,411USD91
2014-01-01 to 2014-06-30-11,538,680USD181

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
2015-01-01 to 2015-06-307,396,745USD181
2014-01-01 to 2014-06-30-11,671,908USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3010,030,736USD91
2015-01-01 to 2015-06-306,193,125USD181
2014-04-01 to 2014-06-30-6,598,435USD91
2014-01-01 to 2014-06-30-11,822,360USD181

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
2015-04-01 to 2015-06-302,664,281USD91
2015-01-01 to 2015-06-305,625,377USD181
2014-04-01 to 2014-06-303,467,338USD91
2014-01-01 to 2014-06-306,515,286USD181

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
2015-04-01 to 2015-06-30155,252USD91
2015-01-01 to 2015-06-30-1,036,018USD181
2014-04-01 to 2014-06-3068,008USD91
2014-01-01 to 2014-06-3071,398USD181

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
2015-04-01 to 2015-06-30-995,308USD91
2015-01-01 to 2015-06-3072,381USD181
2014-04-01 to 2014-06-30-1,335,095USD91
2014-01-01 to 2014-06-30-2,837,843USD181

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
2015-01-01 to 2015-06-30-4,305,466USD181
2014-01-01 to 2014-06-301,914,324USD181

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.

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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"])))