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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,182 | 15,152 | 44,673 | 23,173 | 14,041 |
| Receivables | 612 | 609 | 593 | 483 | 403 |
| TOTAL | $29,719 | $16,705 | $45,888 | $24,029 | $14,702 |
| Non-Current Assets | |||||
| PPE Net | 38,485 | 41,982 | 27,531 | 15,266 | 13,635 |
| Intangibles | 4,763 | 6,223 | 9,634 | 5,092 | 975 |
| Other Non-Current Assets | 1,951 | 2,200 | 584 | 203 | 191 |
| TOTAL | $45,199 | $50,405 | $37,749 | $20,561 | $14,801 |
| Total Assets | $74,918 | $67,110 | $83,637 | $44,590 | $29,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,242 | 1,163 | 1,444 | 910 | 1,056 |
| Accrued Expenses | 2,533 | 2,986 | 1,915 | 1,596 | 1,086 |
| Other current liabilities | 67 | 235 | 393 | 251 | 79 |
| TOTAL | $6,022 | $6,617 | $5,656 | $3,845 | $3,250 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,397 | 1,458 | 1,591 | 1,000 | 1,029 |
| Other Non-Current Liabilities | 997 | 301 | 410 | 668 | 842 |
| TOTAL | $2,802 | $2,689 | $836 | $724 | $842 |
| Total Liabilities | $8,824 | $9,306 | $6,492 | $4,569 | $4,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44 | 44 | 36 | 28 | 23 |
| Common Shares | 66 | 55 | 54 | 42 | 35 |
| Retained earnings | -88,144 | -63,369 | -42,379 | -35,354 | -29,751 |
| TOTAL | $66,094 | $57,804 | $77,145 | $40,021 | $25,411 |
| Total Liabilities And Equity | $74,917 | $67,110 | $83,637 | $44,590 | $29,503 |