Skip to content
10-K

Annual Report

Pareteum Corp

0001628280-21-012457

← back to feed
Filed
Jun 17, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Jun 8, 2021 141.78M sh
Shares Diluted FY 2020 · Dec 31, 2020 138.74M sh
Shares Diluted restated FY 2020 · Dec 31, 2019 116.18M sh
Operating Cash Flow FY 2020 · Dec 31, 2020 −$18.44M
Operating Cash Flow FY 2020 · Dec 31, 2019 −$17.76M
Cash And Equivalents FY 2020 · Dec 31, 2020 $8.28M
Cash And Equivalents FY 2020 · Dec 31, 2019 $4.45M
Stockholders Equity FY 2020 · Dec 31, 2020 −$40.4M
Stockholders Equity FY 2020 · Dec 31, 2019 −$1.56M
Current Liabilities FY 2020 · Dec 31, 2020 $67.57M
Current Liabilities FY 2020 · Dec 31, 2019 $49.93M
Total Liabilities FY 2020 · Dec 31, 2020 $76.76M
Total Liabilities FY 2020 · Dec 31, 2019 $55.59M
Current Assets FY 2020 · Dec 31, 2020 $30.33M
Current Assets FY 2020 · Dec 31, 2019 $18.66M
Total Assets FY 2020 · Dec 31, 2020 $61.26M
Total Assets FY 2020 · Dec 31, 2019 $54.03M
Eps Diluted FY 2020 · Dec 31, 2020 −$0.33
Eps Diluted FY 2020 · Dec 31, 2019 −$1.22
Eps Diluted restated FY 2020 · Dec 31, 2019 −$1.91
Eps Diluted FY 2020 · Sep 30, 2019 −$0.22
Eps Diluted FY 2020 · Jun 30, 2019 −$0.13
Eps Diluted FY 2020 · Mar 31, 2019 −$0.15
Eps Basic FY 2020 · Dec 31, 2020 −$0.33
Eps Basic FY 2020 · Dec 31, 2019 −$1.22
Eps Basic FY 2020 · Dec 31, 2019 −$1.91
Eps Basic FY 2020 · Sep 30, 2019 −$0.22
Eps Basic FY 2020 · Jun 30, 2019 −$0.13
Eps Basic FY 2020 · Mar 31, 2019 −$0.15
Net Income FY 2020 · Dec 31, 2020 −$44.66M
Net Income FY 2020 · Dec 31, 2019 −$166.6M
Net Income restated FY 2020 · Dec 31, 2019 −$222.35M
Net Income FY 2020 · Sep 30, 2019 −$25.12M
Net Income FY 2020 · Jun 30, 2019 −$14.79M
Net Income FY 2020 · Mar 31, 2019 −$15.83M
Operating Income FY 2020 · Dec 31, 2020 −$36.4M
Operating Income FY 2020 · Dec 31, 2019 −$174.23M
Operating Income restated FY 2020 · Dec 31, 2019 −$215.93M
Operating Income FY 2020 · Sep 30, 2019 −$13.27M
Operating Income restated FY 2020 · Jun 30, 2019 −$14.04M
Operating Income restated FY 2020 · Mar 31, 2019 −$14.39M
Revenue FY 2020 · Dec 31, 2020 $69.64M
Revenue FY 2020 · Dec 31, 2019 $16.02M
Revenue FY 2020 · Dec 31, 2019 $62.05M
Revenue FY 2020 · Sep 30, 2019 $16.08M
Revenue FY 2020 · Jun 30, 2019 $16.88M
Revenue FY 2020 · Mar 31, 2019 $13.07M
Stock Issued FY 2020 · Dec 1, 2020 1.09M sh