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Towerstream Corporation (TWER)

-NasdaqCM
1.61 Jul 24, 4:00PM EDT
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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