Towerstream Corporation
TWER · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Revenue | $24,604 | $26,213 | $26,896 | $31,275 |
| % Growth | -6.1% | -2.5% | -14% | – |
| Cost of Goods Sold | $20,712 | $15,013 | $15,480 | $28,355 |
| Gross Profit | $3,892 | $11,199 | $11,416 | $2,920 |
| % Margin | 15.8% | 42.7% | 42.4% | 9.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,543 | $7,933 | $9,636 | $17,102 |
| SG&A Expenses | $7,509 | $11,816 | $13,573 | $23,112 |
| Sales & Mktg Exp. | $1,966 | $3,883 | $3,937 | $6,010 |
| Other Operating Expenses | $0 | $6,735 | $10,876 | $13,676 |
| Operating Expenses | $7,509 | $18,551 | $24,449 | $36,788 |
| Operating Income | -$3,618 | -$7,352 | -$13,033 | -$33,868 |
| % Margin | -14.7% | -28% | -48.5% | -108.3% |
| Other Income/Exp. Net | -$6,930 | -$5,202 | -$7,105 | -$6,653 |
| Pre-Tax Income | -$10,547 | -$12,554 | -$20,138 | -$40,521 |
| Tax Expense | -$337 | -$84 | $57 | -$38 |
| Net Income | -$10,210 | -$12,470 | -$20,195 | -$40,483 |
| % Margin | -41.5% | -47.6% | -75.1% | -129.4% |
| EPS | -25.91 | -37.31 | -252.53 | -893.94 |
| % Growth | 30.6% | 85.2% | 71.8% | – |
| EPS Diluted | -25.89 | -37.31 | -252.53 | -893.94 |
| Weighted Avg Shares Out | 394 | 334 | 80 | 45 |
| Weighted Avg Shares Out Dil | 394 | 334 | 80 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,930 | $5,202 | $6,605 | $6,653 |
| Depreciation & Amortization | $6,437 | $6,735 | $10,876 | $13,676 |
| EBITDA | $2,820 | -$617 | -$2,157 | -$2,946 |
| % Margin | 11.5% | -2.4% | -8% | -9.4% |