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Towerstream Corporation (TWER)

-NasdaqCM
0.19 Down 0.00(2.16%) Feb 12, 3:54PM EST
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  

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Currency in USD.