PARETEUM CORP Balance Sheet - Quarterly (NYSEMKT:TEUM)

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$2.58 $0.08 (3.01%) TEUM stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PARETEUM CORP stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PARETEUM CORP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. PARETEUM CORP had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at PARETEUM CORP operating cash flow and PARETEUM CORP revenue also. PARETEUM CORP debt to equity ratio is 0.04.

View and download PARETEUM CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.98M13.73M1.39M1.44M2.07M1.49M1.72M---
Marketable Securities----------
Receivables1.95M2.05M------1.12M1.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.15M---1.16M1.08M1.1M1.1M1.87M2.01M
Total Current Assets
19.09M16.69M2.53M2.37M3.85M3.19M3.46M2.32M3.65M4.01M
Property Plant & Equipment20.7M20.46M24.76M25.31M23.83M23.24M28.65M28.91M29.31M27.77M
Accumulated Depreciation16.52M15.75M17.68M17.58M15.73M14.53M18.02M16.95M16.34M14.72M
Net Property Plant & Equipment
4.17M4.71M7.07M7.73M8.09M8.7M10.62M11.95M12.97M13.05M
Investment & Advances3.23M3.23M--------
Other Non-Current Assets---1.02M1.01M1.01M----
Deferred Charges----------
Intangibles-------3.24M3.35M3.28M
Deposits & Other Assets------1.17M4.97M5.06M5.03M
Total Assets
27.19M25.32M10.28M11.56M13.1M13.04M15.26M22.5M25.05M25.39M
Notes Payable----------
Accounts Payable2.28M1.97M2.59M2.78M2.67M2.31M3.37M3.18M3.17M2.63M
Current Portion Long-Term Debt--2.55M1.75M3.25M4M6.18M5.45M5.62M5.58M
Current Portion Capital Leases----------
Accrued Expenses4.84M5.25M4.69M4.96M5.58M6.01M5.94M5.23M4.37M5.03M
Income Taxes Payable----------
Other Current Liabilities----1.05M--1.7M2M1.25M
Total Current Liabilities
7.56M7.53M10.28M10.06M12.57M13.29M16.12M15.67M15.37M14.82M
Mortgages----------
Deferred Taxes/Income------1.08M1.07M1.09M1.06M
Convertible Debt-------1.15M--
Long-Term Debt--4.24M5.03M3.49M3.71M----
Non-Current Capital Leases----------
Other Long-Term Liabilities2.04M1.74M---4.58M3.55M2.06M2.22M1.2M
Total Liabilities
10.21M9.9M15.16M15.45M16.33M22.4M21.66M19.96M19.66M17.33M
Minority Interest----------
Preferred Stock-----2.14M1.36M---
Common Stock Net324.86M321.27M292.24M290.54M289.86M280.65M273.4M271.09M270.78M269.47M
Capital Surplus----------
Retained Earnings-301.67M-299.54M-292.02M-289.71M-288.37M-287.08M-275.81M-262.77M-259.94M-255.63M
Treasury Stock----------
Other Liabilities-6.2M-6.3M-5.09M-5.09M-5.11M-5.08M-5.36M-5.78M-5.44M-5.78M
Shareholders Equity16.98M15.42M-4.87M-3.88M-3.23M-9.36M-6.4M2.53M5.39M8.05M
Total Liabilities & Shareholders Equity27.19M25.32M10.28M11.56M13.1M13.04M15.26M22.5M25.05M25.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PARETEUM CORP stock price by looking at PARETEUM CORP historical stock prices. One can compare PE with industry average by looking at the PARETEUM CORP PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the PARETEUM CORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PARETEUM CORP had total assets of $27.19M.
  • Liabilities: The total liabilities of PARETEUM CORP for the quarter 2018 Q1 total to $10.21M. 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
2.53
Debt to equity ratio
0.04
Asset turnover ratio
0.63
Receivables turnover
14.35
Price to book ratio
31.63