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 | -44.87% | -53.10% | -48.05% | -51.96% | -38.33% |
| Total Receivables | -41.02% | -25.46% | -27.96% | 40.98% | 80.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.54% | -31.12% | -56.87% | -9.39% | -44.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.11% | -48.42% | -45.41% | -46.90% | -35.11% |
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| Total Current Assets | -39.11% | -48.42% | -45.41% | -46.90% | -35.11% |
| Net Property, Plant & Equipment | -24.96% | -9.57% | -6.66% | -8.19% | -11.94% |
| 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 | -57.05% | -49.93% | -44.39% | -40.56% | -38.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 11.71% | 12.41% | 12.85% | 4.38% |
| Total Assets | -30.38% | -26.53% | -23.89% | -25.99% | -23.07% |
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| Total Accounts Payable | -84.72% | -55.79% | -69.37% | 44.74% | 255.66% |
| Total Accrued Expenses | -61.77% | -53.90% | 166.74% | 61.57% | 155.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.98% | 8,946.75% | 7,419.85% | 5.78% | 6.11% |
| Total Finance Division Other Current Liabilities | -7.42% | -5.50% | -5.49% | -4.02% | -10.22% |
| Total Other Current Liabilities | -7.42% | -5.50% | -5.49% | -4.02% | -10.22% |
| Total Current Liabilities | 6.00% | 773.46% | 897.92% | 7.07% | 10.45% |
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| Total Current Liabilities | 6.00% | 773.46% | 897.92% | 7.07% | 10.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | 87.60% | -- | 1,156.90% | 92.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.82% | -18.43% | -25.74% | -27.45% | -29.00% |
| Total Liabilities | 4.92% | 6.21% | 8.33% | 7.03% | 9.67% |
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| Common Stock & APIC | 0.09% | 0.11% | 0.22% | 0.38% | 0.54% |
| Retained Earnings | -5.40% | -5.18% | -5.57% | -6.36% | -7.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.83% | -76.62% | -104.25% | -171.28% | -404.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
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| Total Common Equity | -69.83% | -76.62% | -104.25% | -171.28% | -404.25% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.83% | -76.62% | -104.25% | -171.28% | -404.34% |
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