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Pareteum

Filings

10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-03-18
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-13
10-Q	2018-03-31	Filed 2018-05-11
10-K	2017-12-31	Filed 2018-03-30
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-03-29
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-16
10-Q	2016-03-31	Filed 2016-05-16
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-04-01
10-Q	2014-09-30	Filed 2014-11-17
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-03-31
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-04-02
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-02
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-30
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-09
10-K	2010-12-31	Filed 2011-03-31
10-Q	2010-09-30	Filed 2010-11-16
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-17
10-K	2009-12-31	Filed 2010-03-31

Reports

8-K	2020-11-05
8-K	2020-11-01
8-K	2020-10-27
8-K	2020-10-14
8-K	2020-08-26
8-K	2020-08-14
8-K	2020-07-06
8-K	2020-07-03
8-K	2020-06-09
8-K	2020-06-08
8-K	2020-06-05
8-K	2020-05-12
8-K	2020-05-04
8-K	2020-02-25
8-K	2020-02-21
8-K	2020-01-03
8-K	2019-12-10
8-K	2019-12-02
8-K	2019-11-22
8-K	2019-11-13
8-K	2019-11-01
8-K	2019-11-01
8-K	2019-10-21
8-K	2019-10-09
8-K	2019-09-26
8-K	2019-09-20
8-K	2019-08-22
8-K	2019-08-06
8-K	2019-07-17
8-K	2019-05-24
8-K	2019-05-07
8-K	2019-03-12
8-K	2019-02-26
8-K	2019-02-12
8-K	2018-11-28
8-K	2018-11-16
8-K	2018-11-12
8-K	2018-10-11
8-K	2018-10-01
8-K	2018-10-01
8-K	2018-09-28
8-K	2018-09-14
8-K	2018-09-13
8-K	2018-08-06
8-K	2018-07-27
8-K	2018-06-08
8-K	2018-06-08
8-K	2018-06-07
8-K	2018-06-06
8-K	2018-05-09
8-K	2018-05-07
8-K	2018-04-04

Pareteum Financials

TEUM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	10,846	6,010	3,119	4,344	1,233	571	2,980	6,085	1,252	3,918	829	995	1,233	859	369	407	237	977	931	2,079	1,442	1,398	13,738	15,989	19,434	18,864	6,482	11,404	4,482
Accounts Receivable	6,715	6,442	8,146	4,378	5,124	4,502	3,408	4,173	5,977	6,262	8,224	13,562	3,721	2,812	1,112	1,126	739	633	615	617	249	335	2,058	1,954	3,853	7,200	15,362	28,645	45,061
Inventory												7	7	7		7	0	0
PP&E	13,135	13,316	13,968	24,592	25,500	25,259	30,385	33,281	35,770	31,624	33,716	17,797	17,528	17,445	13,051	12,973	11,960	10,625	8,709	8,093	7,736	7,078	20,469	4,176	4,680	3,945	24,045	5,184	4,897
Assets	50,861	44,812	54,237	42,561	37,476	34,479	40,100	46,453	43,317	45,505	44,729	43,109	32,275	30,664	25,392	25,057	22,504	15,265	13,045	13,101	11,563	10,283	25,326	27,199	33,057	34,809	161,041	236,947	246,868
Accounts Payable															2,574				2,317
Long-Term Debt	393	272	175	8,125	7,720	7,315	869	594							6,500					6,744	6,789	6,151
Liabilities	9,538	9,717	21,951	18,183	17,326	18,295	18,043	22,539	19,582	21,226	23,250	35,495	12,833	14,291	17,339	19,664	19,968	21,670	22,410	16,338	15,452	15,161	9,904	10,212	7,400	6,996	28,977	73,341	77,209
Stockholders' Equity	41,136	34,917	32,104	24,203	19,974	16,011	21,883	23,735	23,590	24,133	21,335	7,605	19,432	16,364	8,045	5,386	2,529	-6,412	-9,371	-3,237	-3,889	-4,878	15,422				132,065	163,606	169,659


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue	7,797	8,137	8,581	6,699	6,837	6,596	4,994	5,205	6,032	6,480	6,912	5,013	19,244	3,486	3,272	3,274	3,267	3,171	3,145	2,795	3,239	3,499	4,015	4,113	6,617	8,008		23,040	34,148
Cost of Revenue	6,997	6,675	6,889	4,604	4,141	3,548	1,466	1,080	1,055	983	829	1,869	1,441	1,361	1,255	1,126	979	892	662	842	946	791	1,105	1,195	1,780	2,129		10,068	15,293
Gross Profit	800	1,462	1,692	2,096	2,695	3,048	3,529	4,125	4,976	5,496	6,083	3,144	17,803	2,124	2,017	2,148	2,288	2,279	2,482	1,953	2,293	2,707	2,910	2,918	4,837	5,879		12,972	18,855
R&D												1,036	1,491	1,030	987	1,290	809	668	777	285	274	497	424	727	984	766		2,198	3,242
SG&A	4,325	5,023	4,570	4,222	4,527	4,497	4,478	4,210	13,349	5,976	7,433	3,623	3,001	3,126	5,788	4,036	2,533	3,510	2,970	2,685	1,974	1,992	5,134	2,986	3,584	8,971		10,179	11,803
Tax				95	97	0	0	42	-242	135	-2	14	111	7	-67	10	9	8	11	1	1	148	0	-0	19	20		6	51
Net Income	-7,271	-6,605	-6,005	-5,310	-6,516	-5,138	-7,266	-3,226	-6,076	-4,126	-4,611	-2,125	9,522	-4,156	-8,247	-4,314	-2,823	-13,038	-11,269	-1,293	10,402	-2,309	-7,518	-2,134	1,832	-7,020		-5,779	-516


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		-3,272	-1,887		-5,132	-303	-787	-2,392		778	-1,163	-2,533	12,829	-1,271	-45	-1,915	543	-1,086	-1,200	-1,238	427		-1,207	29	-981	-2,871		-4,614	-5,827
Cash Investing		-1,968	-1,717		1,544	-604	-1,659	-1,971		-1,803	-2,120	-1,511	-2,602	-2,612	-984	-766	-564	2,397	-31	-31	-302		-184	-434	-1,444	-312		-3,749	-2,224
Cash Financing		928	644		99	166	4,955	7,322		4,003	190	2,006	-9,995	4,344	538	2,633	-65	-409	1,004	1,631	-246		13,812	2,525	5,959	2,605		13,440	1,003