TWER OTC
Towerstream Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -86.5%
1Y: +10000.0%
3Y: -96.6%
5Y: -96.3%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-30.4% ▼
5Y CAGR: -24.5%
Total Liabilities
$43M
+4.9% ▲
5Y CAGR: +37.2%
Shareholders Equity
-$24M
-69.8% ▼
Cash & Investments
$4M
-44.9% ▼
5Y CAGR: -31.8%
Total Debt
$40M
+13.8% ▲
5Y CAGR: +72.6%
Net Debt
$36M
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $15M | $12M | $8M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $15M | $12M | $8M | $4M |
| Net Receivables | $587K | $309K | $505K | $912K | $538K |
| Inventory | -$1M | $6M | $434K | $0 | $0 |
| Other Current Assets | $9M | $7M | $232K | $0 | $0 |
| Total Current Assets | $40M | $22M | $13M | $9M | $5M |
| Property, Plant & Equip. | $34M | $21M | $15M | $13M | $10M |
| Goodwill & Intangibles | $4M | $3M | $5M | $4M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $2M | $370K | $386K | $391K |
| Total Non-Current Assets | $42M | $26M | $21M | $18M | $13M |
| Total Assets | $82M | $49M | $34M | $26M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $757K | $877K | $324K | $1M | $176K |
| Short-Term Debt | $0 | $0 | $31M | $34M | $39M |
| Deferred Revenue | $2M | $3M | $1M | $934K | $986K |
| Other Current Liabilities | $2M | $6M | -$30M | $3M | $1M |
| Total Current Liabilities | $5M | $9M | $5M | $40M | $42M |
| Long-Term Debt | $32M | $33M | $31M | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $1M | $418K | $348K |
| Total Non-Current Liabilities | $35M | $37M | $33M | $1M | $682K |
| Total Liabilities | $40M | $46M | $37M | $41M | $43M |
| — Equity — | |||||
| Common Stock | $67K | $67K | $18K | $394 | $394 |
| Retained Earnings | -$116M | -$156M | -$177M | -$189M | -$199M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $42M | $3M | -$3M | -$14M | -$24M |
| Total Liabilities & Equity | $82M | $49M | $34M | $26M | $18M |
| — Key Metrics — | |||||
| Total Debt | $32M | $35M | $32M | $35M | $40M |
| Net Debt | -$6M | $20M | $20M | $27M | $36M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |