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 | 7.43% | -16.63% | -12.38% | -29.75% | -8.62% |
| Total Receivables | 0.04% | -4.80% | -34.62% | -5.27% | 26.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.69% | 111.94% | -44.58% | 43.42% | -59.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.24% | -20.93% | -- | -- | -- |
| Total Current Assets | 7.31% | -11.10% | -14.72% | -25.16% | -9.10% |
|
|
|||||
| Total Current Assets | 7.31% | -11.10% | -14.72% | -25.16% | -9.10% |
| Net Property, Plant & Equipment | -10.39% | -7.55% | -4.19% | -5.47% | 8.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -24.93% | -19.95% | -16.64% | -14.26% | -12.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.18% | -1.73% | 1.05% | 11.24% | 1.13% |
| Total Assets | -5.93% | -8.69% | -7.78% | -12.12% | -0.73% |
|
|
|||||
| Total Accounts Payable | 81.24% | 7.54% | -64.35% | -78.02% | 424.57% |
| Total Accrued Expenses | 10.05% | -58.37% | -11.14% | -6.09% | 32.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | 5.17% | 2.08% | 1.19% | 8,227.64% |
| Total Finance Division Other Current Liabilities | -6.00% | -4.20% | -1.49% | 4.36% | -4.05% |
| Total Other Current Liabilities | -6.00% | -4.20% | -1.49% | 4.36% | -4.05% |
| Total Current Liabilities | 4.57% | 1.89% | 0.79% | -1.28% | 761.62% |
|
|
|||||
| Total Current Liabilities | 4.57% | 1.89% | 0.79% | -1.28% | 761.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.03% | -18.38% | 29.14% | 19.16% | 49.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.62% | 4.51% | -2.40% | -2.35% | -18.10% |
| Total Liabilities | 3.35% | 1.70% | 0.99% | -1.15% | 4.62% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.05% | 0.03% |
| Retained Earnings | -1.31% | -1.33% | -1.16% | -1.49% | -1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.64% | -13.22% | -12.88% | -19.02% | -16.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.64% | -13.22% | -12.88% | -19.02% | -16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.64% | -13.22% | -12.88% | -19.02% | -16.11% |
|
|
|||||
