Towerstream Corporation
TWER · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $12 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $1 | $0 | $1 | $7 |
| Total Curr. Assets | $5 | $9 | $13 | $22 |
| Property Plant & Equip (Net) | $10 | $13 | $15 | $21 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $2 | $4 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $13 | $18 | $21 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $26 | $34 | $49 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $1 |
| Short-Term Debt | $39 | $34 | $32 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $3 |
| Other Curr. Liab. | $2 | $3 | -$29 | $7 |
| Total Curr. Liab. | $42 | $40 | $5 | $9 |
| LT Debt | $0 | $0 | $32 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $1 | $1 | $33 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $43 | $41 | $37 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$189 | -$177 | -$156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $175 | $175 | $174 | $159 |
| Total Equity | -$24 | -$14 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $26 | $34 | $49 |
| Net Debt | $36 | $27 | $52 | $20 |