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    Towerstream Corporation (TWER)

    -NasdaqCM
    2.25 Up 0.02(0.90%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents11,891  17,289  21,206  28,182  
    Short Term Investments -   -   -   -  
    Net Receivables1,047  796  1,125  612  
    Inventory -   -   -   -  
    Other Current Assets1,432  1,370  1,426  926  
    Total Current Assets 14,369   19,456   23,757   29,719  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment35,382  36,837  37,912  38,485  
    Goodwill1,674  1,674  1,674  1,674  
    Intangible Assets2,298  2,396  2,504  3,089  
    Accumulated Amortization -   -   -   -  
    Other Assets1,751  1,808  1,874  1,951  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 55,475   62,170   67,721   74,917  
    Liabilities
    Current Liabilities
    Accounts Payable2,833  3,401  2,592  3,774  
    Short/Current Long Term Debt776  782  773  783  
    Other Current Liabilities1,318  1,335  1,454  1,464  
    Total Current Liabilities 4,927   5,518   4,820   6,022  
    Long Term Debt1,249  1,398  1,607  1,805  
    Other Liabilities1,596  1,492  1,407  997  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,772   8,408   7,833   8,824  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock67  67  66  66  
    Retained Earnings(107,303)(101,049)(94,654)(88,144)
    Treasury Stock -   -   -   -  
    Capital Surplus154,939  154,744  154,475  154,172  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 47,702   53,762   59,887   66,094  
    Net Tangible Assets 43,730   49,692   55,709   61,331  

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    Currency in USD.