Company Quick10K Filing
Pareteum
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
8-K 2020-08-26 Other Events, Exhibits
8-K 2020-08-14 Other Events, Exhibits
8-K 2020-07-06 Other Events, Exhibits
8-K 2020-07-03 Leave Agreement, Officers, Exhibits
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 Enter Agreement, Sale of Shares, Exhibits
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
PDF Solutions (PDFS) 437,143 59% -88.7 -3% 229,347 34,360 82,748 48,613 -7,202 -3,800 336,884
KeyW (KEYW) 424,025 26% 45.3 -2% 703,849 417,374 368,591 95,494 -17,430 15,352 696,100
Zix (ZIXI) 415,292 60% 36.3 -1% 410,526 261,460 141,497 84,635 -2,328 15,780 573,526
Brightcove (BCOV) 396,056 59% -33.5 -10% 172,119 96,597 177,716 104,570 -17,808 -11,137 373,407
Computer Programs & Systems (CPSI) 338,227 53% 13.8 5% 340,856 168,825 276,323 147,249 16,830 33,017 455,209
GTY Technology (GTYH) 321,599 65% -6.0 -12% 495,323 135,854 20,034 12,944 -59,154 -50,500 304,715
Pareteum (TEUM) 265,733 58% -42.3 -5% 246,868 77,209 65,196 37,706 -13,315 -6,173 261,250
Aerohive Networks (HIVE) 255,313 64% -10.3 -16% 140,338 129,591 149,721 96,408 -22,922 -19,569 201,946
Synchronoss (SNCR) 248,009 37% -1.7 -38% 515,962 431,375 300,263 110,203 -198,635 -131,850 228,795
Ooma (OOMA) 234,544 58% -13.4 -21% 78,725 51,297 110,945 64,793 -16,507 -16,573 222,856
Castlight Health (CSLT) 212,723 61% -6.4 -13% 246,793 66,494 148,961 91,466 -32,295 -27,927 179,077
Borqs Technologies (BRQS) 162,777 14% 88.0 -8% 127,804 78,487 186,428 26,728 -9,828 1,962 172,669
Travelzoo (TZOO) 138,290 90% 10.5 12% 53,582 41,184 111,576 100,013 6,318 11,965 125,377
Fang Holdings (SFUN) 119,812 0% 1,824,436 1,229,236 0 0 0 0 346,002
Park City Group (PCYG) 114,695 70% 24.5 6% 53,095 10,222 20,028 14,098 3,114 3,964 97,245
Leaf Group (LEAF) 114,276 24% -7.4 -26% 81,748 31,370 109,857 26,126 -21,533 -13,707 101,465
Asure Software (ASUR) 102,712 30% 21.5 -3% 335,426 241,777 162,037 48,559 -11,217 9,758 210,148
Veritone (VERI) 88,991 65% -0.9 -40% 118,374 67,576 37,200 24,009 -47,194 -44,657 38,647
Innovative Solutions & Support (ISSC) 78,274 56% 24.3 5% 38,557 2,349 17,573 9,896 1,850 2,303 55,857
Nanthealth (NH) 76,328 57% -0.8 -36% 278,416 324,993 94,633 53,762 -100,136 -82,761 65,866

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash10,8466,0103,1194,3441,2335712,9806,0851,2523,9188299951,2338593694072379779312,0791,4421,39813,73815,98919,43418,8646,48211,4044,482
Accounts Receivable6,7156,4428,1464,3785,1244,5023,4084,1735,9776,2628,22413,5623,7212,8121,1121,1267396336156172493352,0581,9543,8537,20015,36228,64545,061
Inventory777700
PP&E13,13513,31613,96824,59225,50025,25930,38533,28135,77031,62433,71617,79717,52817,44513,05112,97311,96010,6258,7098,0937,7367,07820,4694,1764,6803,94524,0455,1844,897
Assets50,86144,81254,23742,56137,47634,47940,10046,45343,31745,50544,72943,10932,27530,66425,39225,05722,50415,26513,04513,10111,56310,28325,32627,19933,05734,809161,041236,947246,868
Accounts Payable2,5742,317
Long-Term Debt3932721758,1257,7207,3158695946,5006,7446,7896,151
Liabilities9,5389,71721,95118,18317,32618,29518,04322,53919,58221,22623,25035,49512,83314,29117,33919,66419,96821,67022,41016,33815,45215,1619,90410,2127,4006,99628,97773,34177,209
Stockholders' Equity41,13634,91732,10424,20319,97416,01121,88323,73523,59024,13321,3357,60519,43216,3648,0455,3862,529-6,412-9,371-3,237-3,889-4,87815,422132,065163,606169,659
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue7,7978,1378,5816,6996,8376,5964,9945,2056,0326,4806,9125,01319,2443,4863,2723,2743,2673,1713,1452,7953,2393,4994,0154,1136,6178,00823,04034,148
Cost of Revenue6,9976,6756,8894,6044,1413,5481,4661,0801,0559838291,8691,4411,3611,2551,1269798926628429467911,1051,1951,7802,12910,06815,293
Gross Profit8001,4621,6922,0962,6953,0483,5294,1254,9765,4966,0833,14417,8032,1242,0172,1482,2882,2792,4821,9532,2932,7072,9102,9184,8375,87912,97218,855
R&D1,0361,4911,0309871,2908096687772852744974247279847662,1983,242
SG&A4,3255,0234,5704,2224,5274,4974,4784,21013,3495,9767,4333,6233,0013,1265,7884,0362,5333,5102,9702,6851,9741,9925,1342,9863,5848,97110,17911,803
Tax95970042-242135-2141117-67109811111480-01920651
Net Income-7,271-6,605-6,005-5,310-6,516-5,138-7,266-3,226-6,076-4,126-4,611-2,1259,522-4,156-8,247-4,314-2,823-13,038-11,269-1,29310,402-2,309-7,518-2,1341,832-7,020-5,779-516
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-3,272-1,887-5,132-303-787-2,392778-1,163-2,53312,829-1,271-45-1,915543-1,086-1,200-1,238427-1,20729-981-2,871-4,614-5,827
Cash Investing-1,968-1,7171,544-604-1,659-1,971-1,803-2,120-1,511-2,602-2,612-984-766-5642,397-31-31-302-184-434-1,444-312-3,749-2,224
Cash Financing928644991664,9557,3224,0031902,006-9,9954,3445382,633-65-4091,0041,631-24613,8122,5255,9592,60513,4401,003