PARETEUM CORP Balance Sheet - Annual (NYSEMKT:TEUM)

Add to My Stocks
$2.56 $0.01 (0.39%) TEUM stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PARETEUM CORP balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PARETEUM CORP stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PARETEUM CORP balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check PARETEUM CORP revenue and PARETEUM CORP operating cash flow for the same period.

View latest 10 year balance sheet data to check PARETEUM CORP financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash13.73M1.49M-2.21M1.44M2.46M6.2M2.43M1.65M1.84M
Marketable Securities----------
Receivables2.05M-1.38M10.87M5.97M5.12M6.44M5.6M5.07M4.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.08M2.01M2.47M2.25M1.82M1.52M2.33M2.65M1.91M
Total Current Assets
16.69M3.19M4.01M15.57M9.67M9.4M14.16M10.37M9.37M8.33M
Property Plant & Equipment20.46M23.24M27.77M32.86M35.77M25.49M22.9M16.23M13.84M12.29M
Accumulated Depreciation15.75M14.53M14.72M13.54M15.98M12.41M9.58M7.78M6.07M5.95M
Net Property Plant & Equipment
4.71M8.7M13.05M19.31M19.78M13.08M13.31M8.45M7.77M6.34M
Investment & Advances3.23M---------
Other Non-Current Assets-1.01M--------
Deferred Charges--------3.03M-
Intangibles--3.28M8.42M12.44M13.93M15.93M19.48M3.91M4.46M
Deposits & Other Assets--5.03M1.6M1.41M1.03M----
Total Assets
25.32M13.04M25.39M44.92M43.31M37.47M44.81M38.92M24.42M19.45M
Notes Payable----------
Accounts Payable1.97M2.31M2.63M1.85M2.58M5.13M4.49M4.7M6.47M5.8M
Current Portion Long-Term Debt-4M5.58M11.63M1.42M3.41M----
Current Portion Capital Leases---1.83M1.3M-----
Accrued Expenses5.25M6.01M5.03M4.06M4.96M4.12M3.03M3.84M2.73M1.89M
Income Taxes Payable----------
Other Current Liabilities--1.25M8.81M-----1.11M
Total Current Liabilities
7.53M13.29M14.82M29.15M11.38M13.89M8.93M9.78M10.59M10.01M
Mortgages----------
Deferred Taxes/Income--1.06M2.43M------
Convertible Debt-----2.56M----
Long-Term Debt-3.71M--5.38M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.74M4.58M1.2M2.08M1.97M---19.52M-
Total Liabilities
9.9M22.4M17.33M34.3M19.58M17.32M9.71M10.25M30.55M10.61M
Minority Interest----------
Preferred Stock-2.14M--------
Common Stock Net321.27M280.65M269.47M264.35M248.71M223.96M216.18M183.82M54.88M52.93M
Capital Surplus----------
Retained Earnings-299.54M-287.08M-255.63M-250.62M-225.39M-203.26M-180.12M-154.81M-62.33M-45.03M
Treasury Stock----------
Other Liabilities-6.3M-5.08M-5.78M-3.11M--0.55M-0.96M-0.33M1.32M-
Shareholders Equity15.42M-9.36M8.05M10.61M23.73M20.14M35.09M28.67M-6.12M8.84M
Total Liabilities & Shareholders Equity25.32M13.04M25.39M44.92M43.31M37.47M44.81M38.92M24.42M19.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at PARETEUM CORP historical stock prices and the current PARETEUM CORP stock price can tell you how the stock price has moved, whereas the PARETEUM CORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like PARETEUM CORP owns and has monetary significance. TEUM assets grew from $13.04M in 2016 to $25.32M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of PARETEUM CORP for the year 2017 total to $9.9M. Liabilities for a company like PARETEUM CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PARETEUM CORP Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0