Towerstream Corporation (TWER)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Nov 11, 2025
Towerstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 4.17 | 7.57 | 12.27 | 15.12 | 38.03 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 7.57 | 12.27 | 15.12 | 38.03 | Upgrade
|
| Cash Growth | -44.87% | -38.32% | -18.81% | -60.25% | 34.94% | Upgrade
|
| Receivables | 0.54 | 0.91 | 0.51 | 0.31 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.24 | 0.43 | 0.47 | 0.31 | Upgrade
|
| Other Current Assets | 0.14 | - | 0.23 | 6.56 | 9.21 | Upgrade
|
| Total Current Assets | 5.31 | 8.72 | 13.44 | 22.46 | 48.14 | Upgrade
|
| Property, Plant & Equipment | 10.08 | 13.43 | 15.25 | 21.24 | 23.15 | Upgrade
|
| Goodwill | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Other Intangible Assets | 0.96 | 2.24 | 3.65 | 1.27 | 2.2 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | - | - | - | 2.63 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.39 | 0.37 | 0.38 | 4.53 | Upgrade
|
| Total Assets | 18.42 | 26.46 | 34.39 | 47.03 | 82.32 | Upgrade
|
| Accounts Payable | 0.18 | 1.15 | 0.32 | 0.88 | 0.76 | Upgrade
|
| Accrued Expenses | 0.77 | 2.02 | 0.79 | 1.45 | 1.45 | Upgrade
|
| Current Portion of Long-Term Debt | 38.7 | 33.87 | 31.49 | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.38 | 0.79 | 0.99 | 0.85 | Upgrade
|
| Current Unearned Revenue | 0.99 | 0.93 | 1.16 | 1.49 | 1.38 | Upgrade
|
| Other Current Liabilities | 1.2 | 1.43 | 1.47 | 4.15 | 0.75 | Upgrade
|
| Total Current Liabilities | 42.18 | 39.79 | 36.03 | 8.96 | 5.2 | Upgrade
|
| Long-Term Debt | - | - | - | 33 | 32.1 | Upgrade
|
| Long-Term Leases | 0.3 | 0.31 | 0.16 | 0.93 | 1.29 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.34 | 0.42 | 0.36 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.42 | 0.64 | 1.23 | 1.37 | Upgrade
|
| Total Liabilities | 42.86 | 40.85 | 37.25 | 44.48 | 40.36 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 174.89 | 174.73 | 173.8 | 158.76 | 157.63 | Upgrade
|
| Retained Earnings | -199.34 | -189.12 | -176.66 | -156.22 | -115.74 | Upgrade
|
| Total Common Equity | -24.44 | -14.39 | -2.85 | 2.55 | 41.96 | Upgrade
|
| Shareholders' Equity | -24.44 | -14.39 | -2.85 | 2.55 | 41.96 | Upgrade
|
| Total Liabilities & Equity | 18.42 | 26.46 | 34.39 | 47.03 | 82.32 | Upgrade
|
| Total Debt | 39.34 | 34.56 | 32.44 | 34.93 | 34.24 | Upgrade
|
| Net Cash (Debt) | -35.16 | -26.99 | -20.16 | -19.81 | 3.78 | Upgrade
|
| Net Cash Growth | - | - | - | - | -85.17% | Upgrade
|
| Net Cash Per Share | -89.16 | -80.75 | -252.15 | -437.49 | 84.94 | Upgrade
|
| Filing Date Shares Outstanding | 0.39 | 0.39 | 0.24 | 0.04 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 0.39 | 0.39 | 0.24 | 0.04 | 0.04 | Upgrade
|
| Working Capital | -36.87 | -31.07 | -22.58 | 13.51 | 42.94 | Upgrade
|
| Book Value Per Share | -61.97 | -36.49 | -11.68 | 57.12 | 944.28 | Upgrade
|
| Tangible Book Value | -27.08 | -18.31 | -8.18 | -0.4 | 38.09 | Upgrade
|
| Tangible Book Value Per Share | -68.65 | -46.42 | -33.48 | -9.01 | 857.10 | Upgrade
|
| Machinery | 78.41 | 76.99 | 74.14 | 67.69 | 61.54 | Upgrade
|
| Leasehold Improvements | 1.52 | 1.65 | 1.63 | 1.62 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.