Company Information

  

Address: 1185 AVENUE OF THE AMERICAS
37TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10036 
Telephone: 212-984-1096 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Pareteum Corporation (NYSE American: TEUM) is a rapidly growing Cloud Communications Platform company with a mission - "to connect every person and every thing"(TM). With estimates of up to 30 billion devices to be managed and connected the total available market is astoundingly large. Service Providers, Brand Marketing Companies, Enterprise and Internet of Things providers use Pareteum to energize their growth and profitability through cloud communication services and complete turnkey solutions featuring relevant content, applications, and connectivity worldwide. To achieve this, Pareteum has developed patent pending software platforms which are connected to 45 Mobile networks in 65 counties using multiple different communications channels including mobile telephony, data, SMS, VOIP, OTT services - all over the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.74NAN/E
12/2017-0.84NAN/E
09/2017-2.07NAN/E
06/2017-3.82NAN/E
03/2017-4.15NAN/E
12/2016-116.75NAN/E
06/2016-75.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.39
Net Inc/Total Assets-0.49Total Liab/Inv Cap0.56
Net Inc/Inv Cap-0.70Total Liab/Comm Equity0.03
Pretax Inc/Net Sales-0.91Interest Coverage Ratio-1.44
Net Inc/Net Sales-0.92Curr Debt/Equity0.00
Cash Flow/Net Sales-0.19LTD/Equity0.14
SG&A/NetSales0.86Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover10.14Quick Ratio2.22
Inventory TurnoverNACurrent Ratio2.22
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap1.48Inv/Curr AssetsNA
Net Sales/PP&E2.87  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 4.11 4.01 3.50 3.24
Cost of Goods Sold 1.19 1.10 0.79 0.95
Selling & Admin Exps 2.99 5.13 1.99 1.86
Operating Income -1.83 -4.16 -1.47 -1.17
Interest Exp 0.09 2.17 0.63 0.70
Pretax Income -2.13 -7.49 -2.16 -1.41
Other Income -0.21 -1.16 -0.07 0.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.13 -7.52 -2.31 -1.34

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 15.99 13.74 1.40 1.44
Receivables - Total 1.95 2.06 0.34 0.25
Inventories - Total NA NA NA NA
Total Current Assets 19.10 16.70 2.53 2.37
Net Property, Plant & Equipment 4.18 4.71 7.08 7.74
Total Assets 27.20 25.33 10.28 11.56
Liabilities        
Accounts Payable 7.44 7.47 7.72 8.31
Debt in Current Liabilities 0.12 0.07 2.56 1.75
Total Current Liabilities 7.56 7.54 10.28 10.06
Long-Term Debt 2.51 2.22 4.71 5.11
Total Liabilities 10.21 9.90 15.16 15.45
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock NA 0.00 0.00 0.38
Common Stock 324.87 321.27 292.24 290.54
Retained Earnings -301.68 -299.54 -292.03 -289.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 16.99 15.42 -4.88 -3.89
Total Liabilities and Stockholders' Equity 27.20 25.33 10.28 11.56

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.03 -1.21 -0.60 0.43
Net Cash Provided by Investing Activities -0.43 -0.18 -0.21 -0.30
Net Cash Provided by Financing Activities 2.53 13.81 0.66 -0.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201319.45-25.51--
12/201420.36-21.86--
12/201531.02-5.01--
12/201612.86-31.44-116.75
12/201713.55-12.46-0.84
Growth Rates-8.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18333,2015.76




Report Date : 7/16/2018

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