Towerstream (TWER) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	12.9M
Accounts receivable, net	411K
Prepaid expenses and other current assets	578.47K
Total Current Assets	14.13M
Property and equipment, net	16.53M
Intangible assets, net	4.07M
Goodwill	1.67M
Other assets	355.76K
Total Assets	36.76M
Accounts payable	202.71K
Accrued expenses	1.36M
Deferred revenues	1.1M
Current maturities of capital lease obligations	889.53K
Other
Total Current Liabilities	6.49M
Capital lease obligations, net of current maturities	294.83K
Other	992.15K
Total Long-Term Liabilities	36.69M
Total Liabilities	43.18M
Commitments and Contingencies (Note 13)
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	0
Common stock, par value $0.001; 70,000,000 shares authorized; 42,897,484 and 42,116,618 shares issued and outstanding, respectively	7.71K
Additional paid-in-capital
Accumulated deficit	-173.13M
Total Stockholders' Equity	-6.42M
Total Liabilities and Stockholders' Equity	36.76M

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