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 2020-05-12 Exhibits
8-K 2020-05-04 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-02-25 Enter Agreement, Sale of Shares, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2020-01-03 Officers
8-K 2019-12-10 Enter Agreement, Sale of Shares, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-12-02
8-K 2019-11-22 Officers, Other Events, Exhibits
8-K 2019-11-13 Regulation FD, Exhibits
8-K 2019-11-01 Officers, Other Events, Exhibits
8-K 2019-11-01 Enter Agreement, Officers, Other Events, Exhibits
8-K 2019-10-21 Amendment, Other Events, Exhibits
8-K 2019-10-09 Leave Agreement, Officers
8-K 2019-09-26 Leave Agreement, Other Events, Exhibits
8-K 2019-09-20 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2019-08-22 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-07-17 Shareholder Vote, Other Events, Exhibits
8-K 2019-05-24 Officers
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-03-12 Earnings, Exhibits
8-K 2019-02-26 Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-02-12 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-11-28 Officers
8-K 2018-11-16 Officers, Other Events
8-K 2018-11-12 Enter Agreement, Other Events, Exhibits
8-K 2018-10-11 Exhibits
8-K 2018-10-01 Officers
8-K 2018-10-01 M&A, Sale of Shares, Officers, Other Events, Exhibits
8-K 2018-09-28 Other Events, Exhibits
8-K 2018-09-14 Other Events, Exhibits
8-K 2018-09-13 Shareholder Vote, Other Events, Exhibits
8-K 2018-08-06 Enter Agreement
8-K 2018-07-27 Other Events, Exhibits
8-K 2018-06-08 Regulation FD, Other Events, Exhibits
8-K 2018-06-08 Other Events, Exhibits
8-K 2018-06-07 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2018-06-06 Officers
8-K 2018-05-09 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2018-05-07 Earnings, Regulation FD, Exhibits
8-K 2018-04-04 Officers

Pareteum Financials

TEUM Metrics, Comps, Filings

Quarterly | Annual

Business

Pareteum Corporation (Nasdaq: TEUM) is a rapidly growing cloud software communications platform company with a mission - to connect every person and every(thing) ™.

Millions of people and devices are connected around the world using Pareteum's global cloud software communications platform, enhancing their mobile experience. Pareteum unleashes the power of applications and mobile services, bringing secure, ubiquitous, scalable, and seamlessly available voice, video, SMS/text messaging, and data services to our customers, making worldwide communications services easily and economically accessible to everyone. By harnessing the value of our cloud communications platform, Pareteum serves enterprises, communications service providers, early stage innovators, developers, Internet-of-Things (“IoT”), and telecommunications infrastructure providers Pareteum envisions a new mobile communications experience imagining what will be, and delivering now.

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, and added through its acquisition of Artilium plc, public limited company registered in England and Wales (“Artilium”) and iPass Inc., patent pending software platforms which are connected to 59 mobile networks in 80 counties using multiple different communications channels including mobile telephony, data, SMS, VOIP, OTT services - all over the world. Pareteum integrates all these disparate communications methods and services and brings them to life for customers and application developers, allowing communications to become value-added. This is a major strategic target for many industries, from legacy telecommunications providers to the disruptive technology and data enterprises of today and the future.


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