• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Towerstream Corporation (TWER)

    -NasdaqCM
    1.79 Up 0.08(4.68%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents38,028  28,182  15,152  
    Short Term Investments -   -   -  
    Net Receivables1,311  612  609  
    Inventory -   -   -  
    Other Current Assets927  926  943  
    Total Current Assets 40,265   29,719   16,705  
    Long Term Investments -   -   -  
    Property Plant and Equipment33,905  38,485  41,982  
    Goodwill1,674  1,674  1,674  
    Intangible Assets2,200  3,089  4,548  
    Accumulated Amortization -   -   -  
    Other Assets4,278  1,951  2,200  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 82,322   74,917   67,110  
    Liabilities
    Current Liabilities
    Accounts Payable2,910  3,774  4,149  
    Short/Current Long Term Debt846  783  775  
    Other Current Liabilities1,442  1,464  1,692  
    Total Current Liabilities 5,198   6,022   6,617  
    Long Term Debt33,387  1,805  2,388  
    Other Liabilities1,775  997  301  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 40,360   8,824   9,306  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock67  66  55  
    Retained Earnings(115,736)(88,144)(63,369)
    Treasury Stock -   -   -  
    Capital Surplus157,631  154,172  121,118  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 41,962   66,094   57,804  
    Net Tangible Assets 38,088   61,331   51,581  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.