Technology: Telecommunications

Towerstream Corp (TWER: NASDAQ)

$0.18 0.033 | 22.45%
06/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.12M 38.03M 28.18M 15.15M
Receivables 308.55K 1.31M 611.55K 609.30K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.56M 0.00 0.00 0.00
Total Current Assets 22.46M 40.26M 29.72M 16.70M
Property, Plant & Equipment, Gross 77.41M 91.29M 83.12M 75.50M
Accumulated Depreciation & Depletion 56.17M 57.38M 44.63M 33.52M
Property, Plant & Equipment, Net 21.24M 33.91M 38.48M 41.98M
Intangibles 1.27M 2.20M 3.09M 4.55M
Other Non-Current Assets 2.08M 4.28M 1.95M 2.20M
Total Non-Current Assets 26.26M 42.06M 45.20M 50.40M
Liabilities & Shareholder Equity
Total Assets 48.72M 82.32M 74.92M 67.11M
Accounts Payable 877.13K 871.25K 1.24M 1.16M
Short Term Debt 992.69K 845.67K 783.05K 775.09K
Other Current Liabilities 3.97M 57.24K 67.25K 0.00
Total Current Liabilities 8.96M 5.20M 6.02M 6.62M
Long Term Debt 34.70M 32.10M 0.00 0.00
Deferred Income Taxes 363.77K 0.00 0.00 244.27K
Other Non-Current Liabilities 1.23M 1.77M 996.68K 56.83K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.22M 35.16M 2.80M 2.69M
Total Liabilities 46.18M 40.36M 8.82M 9.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.55M 41.96M 66.09M 57.80M
Common Par 66.81K 66.66K 66.42K 54.67K
Additional Paid In Capital 158.70M 157.63M 154.17M 121.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -156.22M -115.74M -88.14M -63.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 37.24M 74.06M 66.09M 57.80M
Total Equity 2.55M 41.96M 66.09M 57.80M
Total Liabilities & Stock Equity 48.72M 82.32M 74.92M 67.11M
Total Common Shares Outstanding 66.81M 66.66M 66.42M 54.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.93M 66.80M 65.18M 54.43M
Diluted Weighted Shares Outstanding 67.93M 66.80M 65.18M 54.43M
Number of Employees 129 138 148 164
Number of Part-Time Employees 2 2 3 2

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