Towerstream Corporation
TWER
$0.01
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.17M | 3.88M | 4.66M | 5.32M | 7.57M |
| Total Receivables | 538.10K | 537.90K | 565.00K | 864.20K | 912.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 464.10K | 408.20K | 192.60K | 347.50K | 242.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.40K | 119.40K | 151.00K | -- | -- |
| Total Current Assets | 5.31M | 4.95M | 5.57M | 6.53M | 8.72M |
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| Total Current Assets | 5.31M | 4.95M | 5.57M | 6.53M | 8.72M |
| Net Property, Plant & Equipment | 10.08M | 11.25M | 12.16M | 12.70M | 13.43M |
| Long-term Investments | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Goodwill | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Total Other Intangibles | 963.20K | 1.28M | 1.60M | 1.92M | 2.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.50K | 426.40K | 433.90K | 429.40K | 386.00K |
| Total Assets | 18.42M | 19.58M | 21.44M | 23.25M | 26.46M |
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| Total Accounts Payable | 175.80K | 97.00K | 90.20K | 253.00K | 1.15M |
| Total Accrued Expenses | 774.10K | 703.40K | 1.69M | 1.90M | 2.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.04M | 37.21M | 35.38M | 34.66M | 34.25M |
| Total Finance Division Other Current Liabilities | 2.19M | 2.33M | 2.43M | 2.46M | 2.36M |
| Total Other Current Liabilities | 2.19M | 2.33M | 2.43M | 2.46M | 2.36M |
| Total Current Liabilities | 42.18M | 40.34M | 39.59M | 39.28M | 39.79M |
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| Total Current Liabilities | 42.18M | 40.34M | 39.59M | 39.28M | 39.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.70K | 384.20K | 470.70K | 364.50K | 305.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.00K | 751.20K | 718.80K | 736.50K | 754.20K |
| Total Liabilities | 42.86M | 41.47M | 40.78M | 40.38M | 40.85M |
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| Common Stock & APIC | 174.89M | 174.87M | 174.85M | 174.82M | 174.73M |
| Retained Earnings | -199.34M | -196.76M | -194.18M | -191.95M | -189.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.44M | -21.89M | -19.33M | -17.13M | -14.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -24.44M | -21.89M | -19.33M | -17.13M | -14.39M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.44M | -21.89M | -19.33M | -17.13M | -14.39M |
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