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Towerstream Corporation (TWER)

-NasdaqCM
0.19 0.00(0.00%) 11:44AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents20,309  26,117  32,267  38,028  
Short Term Investments -   -   -   -  
Net Receivables959  1,012  1,144  1,311  
Inventory -   -   -   -  
Other Current Assets1,170  1,318  1,385  927  
Total Current Assets 22,437   28,447   34,796   40,265  
Long Term Investments -   -   -   -  
Property Plant and Equipment30,041  31,522  32,298  33,905  
Goodwill1,674  1,674  1,674  1,674  
Intangible Assets1,906  2,004  2,102  2,200  
Accumulated Amortization -   -   -   -  
Other Assets3,200  3,539  3,897  4,278  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 59,258   67,185   74,767   82,322  
Liabilities
Current Liabilities
Accounts Payable3,476  3,458  3,470  2,910  
Short/Current Long Term Debt999  1,015  821  846  
Other Current Liabilities1,297  1,334  1,449  1,442  
Total Current Liabilities 5,772   5,807   5,740   5,198  
Long Term Debt35,244  34,847  33,898  33,387  
Other Liabilities1,917  1,899  1,867  1,775  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 42,933   42,554   41,505   40,360  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock67  67  67  67  
Retained Earnings(142,019)(133,510)(124,659)(115,736)
Treasury Stock -   -   -   -  
Capital Surplus158,278  158,075  157,854  157,631  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 16,326   24,632   33,261   41,962  
Net Tangible Assets 12,746   20,954   29,485   38,088  

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