Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Towerstream Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 14.92M 19.65M 26.49M 32.28M 33.43M
Cost of Goods Sold (COGS) incl. D&A 7.73M 10.66M 20.66M 34.72M 38.29M
COGS excluding D&A 3.69M 4.89M 11.52M 21.09M 22.94M
Depreciation & Amortization Expense 4.04M 5.77M 9.14M 13.63M 15.35M
Depreciation 4.04M 4.82M 6.51M 10.26M 12.26M
Amortization of Intangibles 0 955,222 2.63M 3.37M 3.09M
Gross Income 7.19M 8.99M 5.83M (2.44M) (4.86M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.62M 15.04M 15M 18.13M 20.55M
Research & Development 0 0 0 - -
Other SG&A 14.62M 15.04M 15M 18.13M 20.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 478,544 (355,876) (2.23M) 0 62,953
EBIT after Unusual Expense (478,544) 355,876 2.23M 0 (62,953)
Non Operating Income/Expense (1,213) 85,638 (9,581) (225,169) 989,079
Non-Operating Interest Income 26,605 4,411 57,544 41,531 2,893
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 740,409 489 22,058 105,245 220,634
Gross Interest Expense 740,409 489 22,058 105,245 220,634
Interest Capitalized 0 0 0 0 0
Pretax Income (8.63M) (5.6M) (6.91M) (20.86M) (24.7M)
Income Tax 0 0 118,018 126,256 78,531
Income Tax - Current Domestic 0 0 - 0 0
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - 126,256 78,531
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.63M) (5.6M) (7.03M) (20.99M) (24.78M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.63M) (5.6M) (7.03M) (20.99M) (24.78M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (8.63M) (5.6M) (7.03M) (20.99M) (24.78M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.63M) (5.6M) (7.03M) (20.99M) (24.78M)
EPS (Basic) (0.25) (0.16) (0.15) (0.39) (0.38)
Basic Shares Outstanding 34.61M 35.63M 47.51M 54.43M 65.18M
EPS (Diluted) (0.25) (0.16) (0.15) (0.39) (0.38)
Diluted Shares Outstanding 34.61M 35.63M 47.51M 54.43M 65.18M
EBITDA (3.4M) (278,108) (26,210) (6.94M) (10.05M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.