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    Towerstream Corporation (TWER)

    -NasdaqCM
    1.68 Up 0.14(9.09%) 2:53PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents28,182  15,152  44,673  
    Short Term Investments -   -   -  
    Net Receivables612  609  593  
    Inventory -   -   -  
    Other Current Assets926  943  623  
    Total Current Assets 29,719   16,705   45,888  
    Long Term Investments -   -   -  
    Property Plant and Equipment38,485  41,982  27,531  
    Goodwill1,674  1,674  1,674  
    Intangible Assets3,089  4,548  7,960  
    Accumulated Amortization -   -   -  
    Other Assets1,951  2,200  584  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 74,917   67,110   83,637  
    Liabilities
    Current Liabilities
    Accounts Payable3,774  4,149  3,359  
    Short/Current Long Term Debt783  775  314  
    Other Current Liabilities1,464  1,692  1,984  
    Total Current Liabilities 6,022   6,617   5,656  
    Long Term Debt1,805  2,388  426  
    Other Liabilities997  301  410  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,824   9,306   6,492  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock66  55  54  
    Retained Earnings(88,144)(63,369)(42,379)
    Treasury Stock -   -   -  
    Capital Surplus154,172  121,118  119,470  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 66,094   57,804   77,145  
    Net Tangible Assets 61,331   51,581   67,511  

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    Currency in USD.