Towerstream Corporation (TWER)

Towerstream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	4.17	7.57	12.27	15.12	38.03
Cash & Short-Term Investments	4.17	7.57	12.27	15.12	38.03
Cash Growth	-44.87%	-38.32%	-18.81%	-60.25%	34.94%
Receivables	0.54	0.91	0.51	0.31	0.59
Prepaid Expenses	0.46	0.24	0.43	0.47	0.31
Other Current Assets	0.14	-	0.23	6.56	9.21
Total Current Assets	5.31	8.72	13.44	22.46	48.14
Property, Plant & Equipment	10.08	13.43	15.25	21.24	23.15
Goodwill	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	0.96	2.24	3.65	1.27	2.2
Long-Term Deferred Charges	0.04	-	-	-	2.63
Other Long-Term Assets	0.35	0.39	0.37	0.38	4.53
Total Assets	18.42	26.46	34.39	47.03	82.32
Accounts Payable	0.18	1.15	0.32	0.88	0.76
Accrued Expenses	0.77	2.02	0.79	1.45	1.45
Current Portion of Long-Term Debt	38.7	33.87	31.49	-	0.01
Current Portion of Leases	0.34	0.38	0.79	0.99	0.85
Current Unearned Revenue	0.99	0.93	1.16	1.49	1.38
Other Current Liabilities	1.2	1.43	1.47	4.15	0.75
Total Current Liabilities	42.18	39.79	36.03	8.96	5.2
Long-Term Debt	-	-	-	33	32.1
Long-Term Leases	0.3	0.31	0.16	0.93	1.29
Long-Term Unearned Revenue	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.34	0.42	0.36	0.4
Other Long-Term Liabilities	0.35	0.42	0.64	1.23	1.37
Total Liabilities	42.86	40.85	37.25	44.48	40.36
Common Stock	0	0	0	0	0.07
Additional Paid-In Capital	174.89	174.73	173.8	158.76	157.63
Retained Earnings	-199.34	-189.12	-176.66	-156.22	-115.74
Total Common Equity	-24.44	-14.39	-2.85	2.55	41.96
Shareholders' Equity	-24.44	-14.39	-2.85	2.55	41.96
Total Liabilities & Equity	18.42	26.46	34.39	47.03	82.32
Total Debt	39.34	34.56	32.44	34.93	34.24
Net Cash (Debt)	-35.16	-26.99	-20.16	-19.81	3.78
Net Cash Growth	-	-	-	-	-85.17%
Net Cash Per Share	-89.16	-80.75	-252.15	-437.49	84.94
Filing Date Shares Outstanding	0.39	0.39	0.24	0.04	0.04
Total Common Shares Outstanding	0.39	0.39	0.24	0.04	0.04
Working Capital	-36.87	-31.07	-22.58	13.51	42.94
Book Value Per Share	-61.97	-36.49	-11.68	57.12	944.28
Tangible Book Value	-27.08	-18.31	-8.18	-0.4	38.09
Tangible Book Value Per Share	-68.65	-46.42	-33.48	-9.01	857.10
Machinery	78.41	76.99	74.14	67.69	61.54
Leasehold Improvements	1.52	1.65	1.63	1.62	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.