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Towerstream Corp. (TWER)
OTHER OTC:TWER
Holding TWER?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 6.22M | $ 6.44M | $ 6.57M |
| Gross Profit | - | $ -3.87M | $ 2.78M | $ 2.69M | $ -3.88M |
| EBIT | - | $ -726.31K | $ -413.70K | $ -1.41M | $ -817.51K |
| EBITDA | - | - | $ 1.19M | $ 297.25K | $ -569.82K |
| Net Income Common Stockholders | - | $ -2.58M | $ -2.23M | $ -2.82M | $ -2.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.17M | $ 3.88M | $ 4.66M | $ 5.32M | $ 7.57M |
| Total Assets | $ 18.42M | $ 19.58M | $ 21.44M | $ 23.25M | $ 26.46M |
| Total Debt | $ 39.34M | $ 37.59M | $ 35.85M | $ 35.02M | $ 34.56M |
| Net Debt | $ 35.16M | $ 33.71M | $ 31.19M | $ 29.71M | $ 26.99M |
| Total Liabilities | $ 42.86M | $ 41.47M | $ 40.78M | $ 40.38M | $ 40.85M |
| Stockholders Equity | $ -24.44M | $ -21.89M | $ -19.33M | $ -17.13M | $ -14.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 364.21K | - | $ -535.65K | $ -2.08M | $ -490.04K |
| Operating Cash Flow | $ 213.46K | - | $ -486.62K | $ -1.17M | $ -171.82K |
| Investing Cash Flow | $ 156.01K | - | $ -49.04K | $ -900.35K | $ -329.17K |
| Financing Cash Flow | $ -80.76K | - | $ -122.38K | $ -183.91K | $ -212.80K |