n/a: n/a

Towerstream Corporation (TWER: NASDAQ)

$1.7 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 28.18M 15.15M 44.67M 23.17M
Receivables 611.55K 609.30K 592.54K 482.85K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 29.72M 16.70M 45.89M 24.03M
Property, Plant & Equipment, Gross 83.12M 75.50M 51.11M 32.61M
Accumulated Depreciation & Depletion 44.63M 33.52M 23.58M 17.34M
Property, Plant & Equipment, Net 38.48M 41.98M 27.53M 15.27M
Intangibles 3.09M 4.55M 7.96M 3.37M
Other Non-Current Assets 1.95M 2.20M 583.95K 203.13K
Total Non-Current Assets 45.20M 50.40M 37.75M 20.56M
Liabilities & Shareholder Equity
Total Assets 74.92M 67.11M 83.64M 44.59M
Accounts Payable 1.24M 1.16M 1.44M 909.55K
Short Term Debt 783.05K 775.09K 293.13K 88.61K
Other Current Liabilities 67.26K 0.00 515.55K 251.08K
Total Current Liabilities 6.02M 6.62M 5.84M 3.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 244.27K 0.00 0.00
Other Non-Current Liabilities 996.68K 56.83K 409.86K 668.23K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.80M 2.69M 651.02K 723.97K
Total Liabilities 8.82M 9.31M 6.49M 4.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.09M 57.80M 77.14M 40.02M
Common Par 66.42K 54.67K 54.26K 42.12K
Additional Paid In Capital 154.17M 121.12M 119.47M 75.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -88.14M -63.37M -42.38M -35.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 66.09M 57.80M 77.14M 40.02M
Total Equity 66.09M 57.80M 77.14M 40.02M
Total Liabilities & Stock Equity 74.92M 67.11M 83.64M 44.59M
Total Common Shares Outstanding 66.42M 54.67M 54.26M 42.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.18M 54.43M 47.51M 35.63M
Diluted Weighted Shares Outstanding 65.18M 54.43M 47.51M 35.63M
Number of Employees 148 164 160 131
Number of Part-Time Employees 3 2 1 1

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