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For the six months ended 30 June 2018, Pareteum Corp revenues increased 68% to $10.1M. Net loss decreased 82% to $478K. Revenues reflect Other Foreign Countries segment increase from $399K to $3.2M, Europe segment increase of 23% to $7M. Lower net loss reflects Interest expense related to debt discoun decrease of 96% to $60K (expense), Interest expense decrease of 82% to $163K (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 6 | 4.11 | 4.01 | 3.5 |
Gross Profit | 4.22 | 2.92 | 2.91 | 2.71 |
Operating Income | -0.4 | -1.83 | -4.16 | -1.77 |
Net Income | 1.66 | -2.13 | -7.52 | -2.31 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 33.06 | 27.2 | 25.33 | 10.28 |
Total Liabilities | 7.4 | 10.21 | 9.9 | 15.16 |
Total Equity | 25.66 | 16.99 | 15.42 | -4.88 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | -0.95 | 0.03 | -2.62 | -1.41 |
Cash From Investing Activities | -1.88 | -0.43 | -0.72 | -0.54 |
Cash From Financing Activities | 8.48 | 2.53 | 15.86 | 2.05 |
Net Change in Cash | 5.7 | 2.25 | 12.24 | -0.1 |
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