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Towerstream Corp (TWER)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	4,173	3,884	4,659	5,317	7,569
Receivables	538	538	565	864	912
TOTAL	$5,312	$4,950	$5,568	$6,529	$8,724

Non-Current Assets
PPE Net	10,078	11,246	12,165	12,696	13,431
Intangibles	2,638	2,957	3,277	3,597	3,917
Other Non-Current Assets	391	426	434	429	386
TOTAL	$13,107	$14,630	$15,876	$16,723	$17,734

Total Assets	$18,419	$19,580	$21,443	$23,252	$26,457

Liabilities
Current Liabilities
Short Term Debt	38,699	36,875	35,054	34,402	33,869
Accounts payable and accrued liabilities	176	97	90	253	1,151
Accrued Expenses	810	937	1,930	2,180	2,345
TOTAL	$42,178	$40,336	$39,589	$39,279	$39,789

Non-Current Liabilities
Deferred Revenues	1,145	1,081	1,171	1,174	1,013
Other Non-Current Liabilities	386	751	719	737	754
TOTAL	$682	$1,135	$1,189	$1,101	$1,060

Total Liabilities	$42,859	$41,471	$40,778	$40,380	$40,849

Shareholders' Equity
Shares Outstanding, K	394	394	394	394	394
Retained earnings	-199,335	-196,761	-194,180	-191,948	-189,125
TOTAL	$-24,441	$-21,891	$-19,335	$-17,128	$-14,391

Total Liabilities And Equity	$18,419	$19,580	$21,443	$23,252	$26,457