TWER — Towerstream Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Towerstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2014 December 31st	R2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38	15.1	12.3	7.57	4.17
Net Total Accounts Receivable
Net Total Receivables	0.587	0.309	0.505	0.912	0.538
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.1	22.5	13.4	8.72	5.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.1	21.2	15.3	13.4	10.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	82.3	47	34.4	26.5	18.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.2	8.96	36	39.8	42.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.4	44.5	37.2	40.8	42.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42	2.55	-2.85	-14.4	-24.4
Total Liabilities & Shareholders' Equity	82.3	47	34.4	26.5	18.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding