Towerstream Corporation

TWER · OTC
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12/31/2018
9/30/2018
6/30/2018
3/31/2018
Revenue$6$6$6$6
% Growth-4.4%-1.9%-3.4%
Cost of Goods Sold$10$4$3$4
Gross Profit-$4$3$3$3
% Margin-71.2%42.2%44.7%41.7%
R&D Expenses$0$0$0$0
G&A Expenses$1$1$1$2
SG&A Expenses$2$2$2$2
Sales & Mktg Exp.$0$0$0$1
Other Operating Expenses-$5$2$2$2
Operating Expenses-$3$3$3$4
Operating Income-$1-$1-$0-$1
% Margin-18.4%-11.9%-6.7%-21.8%
Other Income/Exp. Net-$2-$2-$2-$1
Pre-Tax Income-$3-$3-$2-$3
Tax Expense$2$2$2$1
Net Income-$4-$4-$4-$4
% Margin-75.6%-72.7%-65.1%-65.8%
EPS-11.19-11.25-10.27-10.75
% Growth0.5%-9.5%4.5%
EPS Diluted-11.19-11.25-10.27-10.75
Weighted Avg Shares Out0000
Weighted Avg Shares Out Dil0000
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2$2$2$1
Depreciation & Amortization$2$2$2$2
EBITDA$0$1$1$0
% Margin7.9%14.2%19.1%4.6%