Towerstream Corp (TWER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,173 | 7,569 | 12,272 | 15,117 | 38,028 |
| Receivables | 538 | 912 | 505 | 309 | 587 |
| Other current assets | 0 | 0 | 232 | 6,564 | 9,211 |
| TOTAL | $5,312 | $8,724 | $13,444 | $22,463 | $48,140 |
| Non-Current Assets | |||||
| PPE Net | 10,078 | 13,431 | 15,252 | 21,235 | 23,147 |
| Intangibles | 2,638 | 3,917 | 5,327 | 2,947 | 3,874 |
| Other Non-Current Assets | 391 | 386 | 370 | 384 | 7,161 |
| TOTAL | $13,107 | $17,734 | $20,949 | $24,567 | $34,182 |
| Total Assets | $18,419 | $26,457 | $34,393 | $47,030 | $82,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,699 | 33,869 | 31,487 | N/A | N/A |
| Accounts payable and accrued liabilities | 176 | 1,151 | 324 | 877 | 757 |
| Accrued Expenses | 810 | 2,345 | 911 | 1,629 | 1,956 |
| Other current liabilities | N/A | N/A | N/A | N/A | 57 |
| TOTAL | $42,178 | $39,789 | $36,025 | $8,956 | $5,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 33,004 | 32,101 |
| Deferred Revenues | 1,145 | 1,013 | 1,272 | 1,550 | 1,385 |
| Other Non-Current Liabilities | 386 | 754 | 1,062 | 1,591 | 1,775 |
| TOTAL | $682 | $1,060 | $1,221 | $35,528 | $35,162 |
| Total Liabilities | $42,859 | $40,849 | $37,246 | $44,484 | $40,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394 | 394 | 276 | 44 | 44 |
| Common Shares | 0 | 0 | 0 | 3 | 67 |
| Retained earnings | -199,335 | -189,125 | -176,655 | -156,219 | -115,736 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $-24,441 | $-14,391 | $-2,854 | $2,546 | $41,962 |
| Total Liabilities And Equity | $18,419 | $26,457 | $34,393 | $47,030 | $82,322 |