Towerstream Corporation (TWER)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015 2014 2013
Total Assets 18.41 Million 26.45 Million 34.39 Million 48.72 Million 82.32 Million 74.91 Million
Total Current Assets 5.31 Million 8.72 Million 13.44 Million 22.46 Million 40.26 Million 29.71 Million
Cash And Short Term Investments 4.17 Million 7.56 Million 12.27 Million 15.11 Million 38.02 Million 28.18 Million
Cash and Cash Equivalents 4.17 Million 7.56 Million 12.27 Million 15.11 Million 38.02 Million 28.18 Million
Short Term Investments - - - - - -
Net Receivables 538.1 Thousand 912.33 Thousand 505.07 Thousand 308.55 Thousand 1.31 Million 611.54 Thousand
Inventory - - 434.44 Thousand 6.25 Million -1.31 Million -611.54 Thousand
Other Current Assets 600.48 Thousand 242.32 Thousand 231.97 Thousand 783 Thousand 2.23 Million 1.53 Million
Total Non-Current Assets 13.1 Million 17.73 Million 20.94 Million 26.25 Million 42.05 Million 45.19 Million
Net PPE 10.07 Million 13.43 Million 15.25 Million 21.23 Million 33.9 Million 38.48 Million
Good Will And Intangible Assets 2.63 Million 3.91 Million 5.32 Million 2.94 Million 3.87 Million 4.76 Million
Good Will 1.67 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million
Intangible Assets 963.21 Thousand 2.24 Million 3.65 Million 1.27 Million 2.19 Million 3.08 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 391.46 Thousand 386.04 Thousand 369.76 Thousand 2.07 Million 4.27 Million 1.94 Million
Other Assets - - - - - -
Total Liabilities 42.85 Million 40.84 Million 37.24 Million 46.17 Million 40.36 Million 8.82 Million
Total Current Liabilities 42.17 Million 39.78 Million 4.53 Million 8.95 Million 5.19 Million 6.02 Million
Account Payables 175.81 Thousand 1.15 Million 323.62 Thousand 877.13 Thousand 871.25 Thousand 1.24 Million
Tax Payables 130 Thousand - - - - -
Short Term Debt 39.04 Million 34.25 Million 791 Thousand 992.69 Thousand 845.66 Thousand 783.05 Thousand
Deferred Revenue 985.91 Thousand 934.45 Thousand 1.16 Million 2.54 Million 2.28 Million 2.24 Million
Other Current Liabilities 1.97 Million 3.45 Million 2.26 Million 4.54 Million 1.19 Million 1.74 Million
Total Non Current Liabilities 681.77 Thousand 1.06 Million 32.7 Million 37.21 Million 35.16 Million 2.8 Million
Long-Term Debt 295.74 Thousand 305.94 Thousand 31.64 Million 34.69 Million 32.1 Million 1.8 Million
Deferred Revenue Non Current 38.47 Thousand - - -363.77 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347.55 Thousand 417.6 Thousand 641.79 Thousand 2.52 Million 3.06 Million 996.66 Thousand
Other Liabilities - - - - - -
Total Equity -24.44 Million -14.39 Million -2.85 Million 2.54 Million 41.96 Million 66.09 Million
Stock Holders Equity -24.44 Million -14.39 Million -2.85 Million 2.54 Million 41.96 Million 66.09 Million
Common Stock 394.00 394.00 18.32 Thousand 66.81 Thousand 67 Thousand 66 Thousand
Retained Earnings -199.33 Million -189.12 Million -176.65 Million -156.21 Million -115.73 Million -88.14 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -24.44 Million -14.39 Million -2.85 Million 2.54 Million 41.96 Million 66.09 Million
Capital Lease Obligation 637.72 Thousand 688.86 Thousand 949.71 Thousand 1.92 Million 2.13 Million 2.58 Million
Total Investments - - - - - -
Total Debt 39.33 Million 34.55 Million 32.43 Million 34.69 Million 32.1 Million 2.58 Million
Net Debt 35.16 Million 26.98 Million 20.16 Million 19.57 Million -5.92 Million -25.59 Million

Balance Sheet Charts