Towerstream Corporation
TWER · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,173 | $7,569 | $12,272 | $15,116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $538 | $912 | $505 | $309 |
| Inventory | $0 | $0 | $434 | $6,255 |
| Other Curr. Assets | $600 | $242 | $666 | $7,038 |
| Total Curr. Assets | $5,312 | $8,724 | $13,444 | $22,463 |
| Property Plant & Equip (Net) | $10,078 | $13,431 | $15,252 | $21,235 |
| Goodwill | $1,674 | $1,674 | $1,674 | $1,674 |
| Intangibles | $963 | $2,242 | $3,652 | $1,273 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $391 | $386 | $370 | $2,076 |
| Total NC Assets | $13,107 | $17,734 | $20,949 | $26,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,419 | $26,457 | $34,393 | $48,721 |
| Liabilities | – | – | – | – |
| Payables | $176 | $1,151 | $324 | $877 |
| Short-Term Debt | $39,383 | $34,252 | $32,278 | $993 |
| Tax Payable | $130 | $0 | $0 | $0 |
| Deferred Revenue | $986 | $934 | $1,162 | $2,543 |
| Other Curr. Liab. | $1,502 | $3,452 | -$29,225 | $7,086 |
| Total Curr. Liab. | $42,177 | $39,789 | $4,538 | $8,956 |
| LT Debt | $296 | $306 | $31,646 | $33,937 |
| Deferred Rev, NC | $38 | $0 | $0 | -$364 |
| Deferred Tax Liab, NC | $0 | $337 | $420 | $364 |
| Other NC Liab. | $348 | $418 | $1,062 | $1,591 |
| Total NC Liab. | $682 | $1,060 | $32,708 | $37,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $638 | $689 | $950 | $1,926 |
| Total Liabilities | $42,859 | $40,849 | $37,246 | $46,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $0 | $0 | $18 | $67 |
| Retained Earnings | -$199,335 | -$189,125 | -$176,655 | -$156,219 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $174,895 | $174,733 | $173,801 | $158,761 |
| Total Equity | -$24,440 | -$14,391 | -$2,853 | $2,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,419 | $26,457 | $34,393 | $48,721 |
| Net Debt | $35,506 | $26,989 | $51,652 | $19,813 |