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Towerstream Corporation (TWER: NASDAQ)
$2.56 -0.04 | -1.54%
05/20/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.15M | 44.67M | 23.17M | 14.04M |
| Receivables | 609.30K | 592.54K | 482.85K | 403.07K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16.70M | 45.89M | 24.03M | 14.70M |
| Property, Plant & Equipment, Gross | 75.50M | 51.11M | 32.61M | 26.34M |
| Accumulated Depreciation & Depletion | 33.52M | 23.58M | 17.34M | 12.70M |
| Property, Plant & Equipment, Net | 41.98M | 27.53M | 15.27M | 13.63M |
| Intangibles | 4.55M | 7.96M | 3.37M | 975.00K |
| Other Non-Current Assets | 2.20M | 583.95K | 203.13K | 190.80K |
| Total Non-Current Assets | 50.40M | 37.75M | 20.56M | 14.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 67.11M | 83.64M | 44.59M | 29.50M |
| Accounts Payable | 1.16M | 1.44M | 909.55K | 1.06M |
| Short Term Debt | 775.09K | 293.13K | 88.61K | 0.00 |
| Other Current Liabilities | 0.00 | 515.55K | 251.08K | 78.89K |
| Total Current Liabilities | 6.62M | 5.84M | 3.84M | 3.25M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 244.27K | 0.00 | 0.00 | 275.18K |
| Other Non-Current Liabilities | 56.83K | 409.86K | 668.23K | 566.45K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.69M | 651.02K | 723.97K | 841.63K |
| Total Liabilities | 9.31M | 6.49M | 4.57M | 4.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 57.80M | 77.14M | 40.02M | 25.41M |
| Common Par | 54.67K | 54.26K | 42.12K | 34.66K |
| Additional Paid In Capital | 121.12M | 119.47M | 75.33M | 55.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -63.37M | -42.38M | -35.35M | -29.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 57.80M | 77.14M | 40.02M | 25.41M |
| Total Equity | 57.80M | 77.14M | 40.02M | 25.41M |
| Total Liabilities & Stock Equity | 67.11M | 83.64M | 44.59M | 29.50M |
| Total Common Shares Outstanding | 54.67M | 54.26M | 42.12M | 34.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.43M | 47.51M | 35.63M | 34.61M |
| Diluted Weighted Shares Outstanding | 54.43M | 47.51M | 35.63M | 34.61M |
| Number of Employees | 164 | 160 | 131 | 125 |
| Number of Part-Time Employees | 2 | 1 | 1 | 2 |
Portfolios with TWER
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- UserKJP Save Stockpickr Fund
- ContributorEarnings Short Squeeze Play...
- Userpasquale
- UserBIN
- Usertkueper Portfolio 1
- UserCurrent Position 2
- UserWORLD FREE
- Userpaparube Portfolio 1
- Usertowerstream
Latest TWER Headlines from TheStreet
- Top Insider Trades: AGCO ECHO PCRX TWER 03.26.13 | 04:03 pm
- Towerstream Reports Fourth Quarter And Year End 2012 Results 03.18.13 | 04:03 pm
- 5 Earnings Stocks the Bears Love to Hate 03.18.13 | 02:03 pm
- EZChip: My Struggling Core Holding May See Better Days 03.16.13 | 07:03 am
- Towerstream Completes Acquisition Of Delos Internet In Houston 03.05.13 | 08:03 am
- Towerstream To Report Fourth Quarter And Year End 2012 Financial Results On March 18, 2013 03.04.13 | 03:03 pm
- Towerstream To Present At Deutsche Bank Securities 2013 DbAccess Media, Internet & Telecom Conference 02.26.13 | 08:02 am
- Towerstream Corporation Announces Closing Of Public Offering Of Common Stock 02.05.13 | 05:02 pm
- Towerstream To Present At Super Wi-Fi Summit 01.31.13 | 11:01 am
- Towerstream Corporation Announces Pricing Of Public Offering Of Common Stock 01.31.13 | 09:01 am
Press Releases for TWER
- Http://www.towerstream.com - Business Wire 10.06.11 | 08:10 am
- NI Technology Updates Outlooks For Oracle, Hewlett-Packard, EMC, VMware, And Towerstream - PR Newswire 10.06.11 | 08:10 am
- NI Technology Updates Outlooks For EZchip Semiconductor, Cavium Networks, NetLogic Microsystems, Towerstream, And Texas Instruments - PR Newswire 03.17.11 | 08:03 am
- Merriman Capital Acted As Co-Manager In Towerstream Corporation's $18.4 Million Underwritten Registered Offering Of Common Stock - PR Newswire 12.01.10 | 09:12 am
Partner Headlines for TWER
- 4 Low-Debt Tech Stocks That Analysts Strongly Recommend - Seeking Alpha 08.24.12 | 09:08 am
- Top 6 stocks ideas for next week - Benzinga 04.20.12 | 05:04 pm
- Today's Market News To Trade On: 5 Stocks To Watch For Movement - Seeking Alpha 04.03.12 | 08:04 am
- Today's Market News To Trade On: Markets Marching Higher - Seeking Alpha 03.16.12 | 09:03 am
- Recent Insider Buying A Strong Indicator For Investors To Buy? - Seeking Alpha 09.28.11 | 09:09 am
- 5 Likely Additions to the Russell 2000 - Seeking Alpha 05.04.11 | 08:05 am
- Company News for March 23, 2011 - Corporate Summary - Zacks 03.23.11 | 10:03 am
