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Towerstream (TWER) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Towerstream spans from Dec 31 2014 to Dec 31 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent4.17
Cash & Short-term Investments4.00
Accounts receivable0.54
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.60
Total Current Assets5.31
Equipment/Property/Plant Net10.08
Goodwill net1.67
Intangible Assets0.96
Other Assets, Noncurrent0.39
Total Assets18.42
Liabilities
Accounts Payable, Current AC0.18
Accrued Liabilities, Current AC0.81
Short-term Debt39.04
Other Liabilities, Current0.00
Deferred Liability and Revenue1.14
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.01
Total Current Liabilities42.18
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.30
Total Long-term Debt0.30
Other liabilities, Noncurrent0.39
Total Liabilities42.86
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock174.89
Retained Earnings / Accumulated Deficit-199.34
Other Equity0.00
Common Stockholder's Equity-24.44
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-24.44
Liabilities & Stockholder's Equity18.42
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About TWER Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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