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Towerstream (TWER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWER Annual Balance Sheets →
This balance sheet overview for Towerstream spans from Dec 31 2017 to Dec 31 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent4.17
Cash & Short-term Investments4.00
Accounts receivable0.54
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
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 Quarterly 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-Q 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-Q
  • 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.