Pareteum Corp
OTC:TEUM
Income Statement
Earnings Waterfall
Pareteum Corp
Revenue
|
85.1m
USD
|
Cost of Revenue
|
-59.2m
USD
|
Gross Profit
|
25.9m
USD
|
Operating Expenses
|
-89.5m
USD
|
Operating Income
|
-63.6m
USD
|
Other Expenses
|
10.9m
USD
|
Net Income
|
-52.7m
USD
|
Income Statement
Pareteum Corp
Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
34
N/A
|
33
-4%
|
32
-1%
|
32
+0%
|
32
-2%
|
31
-3%
|
29
-4%
|
27
-8%
|
23
-13%
|
21
-11%
|
19
-6%
|
19
-4%
|
20
+8%
|
20
+2%
|
20
0%
|
20
-2%
|
34
+71%
|
33
-3%
|
31
-7%
|
29
-6%
|
13
-55%
|
13
-2%
|
13
-1%
|
12
-4%
|
12
0%
|
13
+3%
|
14
+7%
|
15
+10%
|
15
+4%
|
16
+3%
|
21
+29%
|
40
+91%
|
66
+66%
|
78
+18%
|
131
+69%
|
128
-2%
|
134
+5%
|
135
+0%
|
90
-33%
|
85
-5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(32)
|
(30)
|
(29)
|
(28)
|
(26)
|
(23)
|
(23)
|
(20)
|
(17)
|
(14)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(10)
|
(19)
|
(38)
|
(48)
|
(90)
|
(95)
|
(100)
|
(99)
|
(63)
|
(59)
|
|
Gross Profit |
2
N/A
|
2
+19%
|
4
+43%
|
4
+21%
|
6
+38%
|
7
+22%
|
6
-13%
|
7
+10%
|
6
-7%
|
7
+8%
|
10
+48%
|
12
+15%
|
13
+16%
|
14
+2%
|
14
+0%
|
13
-4%
|
28
+112%
|
27
-3%
|
25
-7%
|
24
-4%
|
9
-64%
|
9
+2%
|
9
+5%
|
9
-2%
|
9
N/A
|
9
+5%
|
10
+5%
|
11
+10%
|
11
-2%
|
10
-9%
|
11
+11%
|
21
+94%
|
28
+35%
|
30
+7%
|
41
+36%
|
34
-18%
|
34
+2%
|
35
+4%
|
26
-26%
|
26
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(24)
|
(27)
|
(29)
|
(30)
|
(30)
|
(30)
|
(28)
|
(27)
|
(28)
|
(28)
|
(31)
|
(31)
|
(31)
|
(32)
|
(30)
|
(30)
|
(27)
|
(26)
|
(27)
|
(27)
|
(25)
|
(24)
|
(21)
|
(18)
|
(17)
|
(15)
|
(18)
|
(19)
|
(20)
|
(26)
|
(29)
|
(40)
|
(69)
|
(77)
|
(137)
|
(136)
|
(131)
|
(128)
|
(72)
|
(89)
|
|
Selling, General & Administrative |
(18)
|
(22)
|
(23)
|
(25)
|
(25)
|
(25)
|
(15)
|
(13)
|
(12)
|
(10)
|
(18)
|
(18)
|
(17)
|
(17)
|
(15)
|
(15)
|
(14)
|
(13)
|
(16)
|
(16)
|
(15)
|
(16)
|
(13)
|
(12)
|
(11)
|
(10)
|
(12)
|
(12)
|
(13)
|
(19)
|
(21)
|
(28)
|
(47)
|
(51)
|
(88)
|
(87)
|
(82)
|
(81)
|
(45)
|
(47)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(10)
|
(11)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(10)
|
(12)
|
(24)
|
(25)
|
(24)
|
(24)
|
(13)
|
(12)
|
|
Depreciation & Amortization |
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(12)
|
(14)
|
(25)
|
(25)
|
(24)
|
(23)
|
(13)
|
(13)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
|
Operating Income |
(22)
N/A
|
(25)
-12%
|
(25)
-2%
|
(26)
-4%
|
(25)
+6%
|
(23)
+7%
|
(22)
+6%
|
(21)
+4%
|
(22)
-6%
|
(21)
+5%
|
(21)
N/A
|
(20)
+5%
|
(18)
+11%
|
(18)
-3%
|
(17)
+9%
|
(16)
+2%
|
0
N/A
|
1
+327%
|
(2)
N/A
|
(3)
-62%
|
(16)
-522%
|
(16)
+5%
|
(12)
+25%
|
(9)
+21%
|
(8)
+16%
|
(6)
+23%
|
(8)
-31%
|
(8)
+1%
|
(10)
-27%
|
(16)
-63%
|
(19)
-18%
|
(19)
-3%
|
(41)
-115%
|
(47)
-14%
|
(96)
-103%
|
(103)
-7%
|
(97)
+6%
|
(93)
+4%
|
(45)
+51%
|
(64)
-40%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(56)
|
(35)
|
(0)
|
(0)
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(12)
|
(11)
|
(11)
|
(8)
|
(4)
|
(5)
|
(3)
|
(2)
|
7
|
7
|
0
|
0
|
(3)
|
(4)
|
(9)
|
(12)
|
(4)
|
1
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
3
|
2
|
2
|
(0)
|
(3)
|
(2)
|
(8)
|
(8)
|
(7)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(10)
|
(14)
|
(12)
|
(176)
|
(173)
|
(169)
|
(184)
|
(17)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
(9)
|
(18)
|
(17)
|
(14)
|
(1)
|
1
|
12
|
|
Pre-Tax Income |
(77)
N/A
|
(59)
+24%
|
(25)
+57%
|
(26)
-4%
|
(25)
+7%
|
(23)
+8%
|
(23)
-1%
|
(22)
+2%
|
(27)
-19%
|
(26)
+4%
|
(26)
+0%
|
(25)
+2%
|
(23)
+11%
|
(24)
-5%
|
(22)
+9%
|
(19)
+13%
|
(3)
+86%
|
(2)
+43%
|
(5)
-230%
|
(7)
-42%
|
(20)
-174%
|
(28)
-45%
|
(31)
-10%
|
(28)
+10%
|
(27)
+5%
|
(16)
+40%
|
(12)
+23%
|
(13)
-7%
|
(13)
+5%
|
(20)
-59%
|
(18)
+9%
|
(22)
-21%
|
(52)
-137%
|
(68)
-31%
|
(293)
-330%
|
(297)
-1%
|
(289)
+3%
|
(291)
-1%
|
(54)
+81%
|
(51)
+5%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
9
|
9
|
9
|
8
|
0
|
0
|
|
Income from Continuing Operations |
(77)
|
(59)
|
(25)
|
(26)
|
(25)
|
(23)
|
(23)
|
(23)
|
(27)
|
(26)
|
(26)
|
(25)
|
(23)
|
(24)
|
(22)
|
(19)
|
(3)
|
(2)
|
(5)
|
(7)
|
(20)
|
(28)
|
(31)
|
(28)
|
(27)
|
(16)
|
(12)
|
(13)
|
(13)
|
(20)
|
(18)
|
(22)
|
(52)
|
(67)
|
(284)
|
(288)
|
(280)
|
(282)
|
(54)
|
(51)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(77)
N/A
|
(59)
+24%
|
(25)
+57%
|
(27)
-5%
|
(25)
+7%
|
(23)
+7%
|
(23)
0%
|
(23)
+2%
|
(27)
-18%
|
(26)
+4%
|
(26)
+0%
|
(25)
+1%
|
(23)
+11%
|
(24)
-4%
|
(22)
+7%
|
(19)
+14%
|
(3)
+85%
|
(2)
+39%
|
(5)
-194%
|
(7)
-43%
|
(20)
-171%
|
(28)
-45%
|
(31)
-11%
|
(28)
+10%
|
(27)
+5%
|
(16)
+40%
|
(12)
+23%
|
(13)
-7%
|
(13)
+4%
|
(20)
-57%
|
(18)
+10%
|
(22)
-20%
|
(52)
-138%
|
(67)
-30%
|
(284)
-323%
|
(288)
-1%
|
(280)
+3%
|
(282)
-1%
|
(55)
+81%
|
(53)
+4%
|
|
EPS (Diluted) |
-19.21
N/A
|
-13.61
+29%
|
-5.61
+59%
|
-6
-7%
|
-5.59
+7%
|
-5.17
+8%
|
-5.15
+0%
|
-5.01
+3%
|
-5.63
-12%
|
-4.75
+16%
|
-4.58
+4%
|
-4.45
+3%
|
-3.85
+13%
|
-3.93
-2%
|
-3.5
+11%
|
-3.03
+13%
|
-0.44
+85%
|
-0.27
+39%
|
-0.78
-189%
|
-1.1
-41%
|
-2.98
-171%
|
-4.29
-44%
|
-4.32
-1%
|
-3.05
+29%
|
-2.09
+31%
|
-1.13
+46%
|
-0.43
+62%
|
-0.25
+42%
|
-0.23
+8%
|
-0.33
-43%
|
-0.19
+42%
|
-0.21
-11%
|
-0.46
-119%
|
-0.59
-28%
|
-2.44
-314%
|
-2.08
+15%
|
-2.02
+3%
|
-2.03
0%
|
-0.35
+83%
|
-0.37
-6%
|