Technology: Telecommunications

Towerstream Corp (TWER: NASDAQ)

$2.15 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 38.03M 28.18M 15.15M 44.67M
Receivables 1.31M 611.55K 609.30K 592.54K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.26M 29.72M 16.70M 45.89M
Property, Plant & Equipment, Gross 91.29M 83.12M 75.50M 51.11M
Accumulated Depreciation & Depletion 57.38M 44.63M 33.52M 23.58M
Property, Plant & Equipment, Net 33.91M 38.48M 41.98M 27.53M
Intangibles 2.20M 3.09M 4.55M 7.96M
Other Non-Current Assets 4.28M 1.95M 2.20M 583.95K
Total Non-Current Assets 42.06M 45.20M 50.40M 37.75M
Liabilities & Shareholder Equity
Total Assets 82.32M 74.92M 67.11M 83.64M
Accounts Payable 871.25K 1.24M 1.16M 1.44M
Short Term Debt 845.67K 783.05K 775.09K 293.13K
Other Current Liabilities 57.24K 67.26K 0.00 515.55K
Total Current Liabilities 5.20M 6.02M 6.62M 5.84M
Long Term Debt 32.10M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 244.27K 0.00
Other Non-Current Liabilities 1.77M 996.68K 56.83K 409.86K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.16M 2.80M 2.69M 651.02K
Total Liabilities 40.36M 8.82M 9.31M 6.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.96M 66.09M 57.80M 77.14M
Common Par 66.66K 66.42K 54.67K 54.26K
Additional Paid In Capital 157.63M 154.17M 121.12M 119.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -115.74M -88.14M -63.37M -42.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 74.06M 66.09M 57.80M 77.14M
Total Equity 41.96M 66.09M 57.80M 77.14M
Total Liabilities & Stock Equity 82.32M 74.92M 67.11M 83.64M
Total Common Shares Outstanding 66.66M 66.42M 54.67M 54.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.80M 65.18M 54.43M 47.51M
Diluted Weighted Shares Outstanding 66.80M 65.18M 54.43M 47.51M
Number of Employees 138 148 164 160
Number of Part-Time Employees 2 3 2 1

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