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Towerstream Corp. (TWER)
OTHER OTC:TWER
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 24.60M | $ 26.21M |
| Gross Profit | $ 3.89M | $ 11.20M |
| Operating Income | $ -3.62M | $ -7.35M |
| EBITDA | $ 2.82M | $ -616.56K |
| Net Income | $ -10.21M | $ -12.47M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 4.17M | $ 7.57M |
| Total Assets | $ 18.42M | $ 26.46M |
| Total Debt | $ 39.68M | $ 34.56M |
| Net Debt | $ 35.51M | $ 26.99M |
| Total Liabilities | $ 42.86M | $ 40.85M |
| Stockholders' Equity | $ -24.44M | $ -14.39M |
| Cash Flow | ||
| Free Cash Flow | $ -2.95M | $ -3.81M |
| Operating Cash Flow | $ -1.79M | $ -1.40M |
| Investing Cash Flow | $ -1.14M | $ -2.43M |
| Financing Cash Flow | $ -465.99K | $ -868.75K |
Towerstream Forecast EPS vs Actual EPS
Currently, no data available
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