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TOWERSTREAM CORP: 10-Q filed 2011-11-14

What TOWERSTREAM CORP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 83 facts as tagged in accession 0001144204-11-064288.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-064288 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TOWERSTREAM CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3082,274,454USD
At 2010-12-3144,589,825USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-305,725,273USD
At 2010-12-314,568,947USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-3076,549,181USD
At 2010-12-3140,020,878USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-3051,587,331USD
At 2010-12-3123,173,352USD
At 2010-09-308,405,249USD
At 2009-12-3114,040,839USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,620,411USD92
2011-01-01 to 2011-09-30-5,426,710USD273
2010-07-01 to 2010-09-30-1,387,154USD92
2010-01-01 to 2010-09-30-4,225,459USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,376,643USD273
2010-01-01 to 2010-09-30-260,368USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3010,358,737USD273
2010-01-01 to 2010-09-304,203,142USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-306,775,892USD92
2011-01-01 to 2011-09-3019,309,964USD273
2010-07-01 to 2010-09-305,080,650USD92
2010-01-01 to 2010-09-3014,193,406USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-3039,047,271USD273
2010-01-01 to 2010-09-30920USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-12,009,935USD273
2010-01-01 to 2010-09-30-5,376,142USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-40,780,918USD
At 2010-12-31-35,354,208USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-3023,413,776USD
At 2010-12-3115,266,056USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-30661,565USD273
2010-01-01 to 2010-09-30677,796USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,629,070USD92
2011-01-01 to 2011-09-30-6,000,026USD273
2010-07-01 to 2010-09-30-1,408,738USD92
2010-01-01 to 2010-09-30-4,645,775USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-3052,434,463USD
At 2010-12-3124,029,101USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,728USD92
2011-01-01 to 2011-09-3013,518USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-305,120,118USD
At 2010-12-313,844,980USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-301,434,253USD
At 2010-12-31909,548USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-301,674,281USD
At 2010-12-311,724,571USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-30449,223USD
At 2010-12-31482,854USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,231,428USD92
2011-01-01 to 2011-09-305,583,550USD273
2010-07-01 to 2010-09-301,251,686USD92
2010-01-01 to 2010-09-303,533,573USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-3053,395,639shares
At 2010-12-3142,116,618shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-30117,276,704USD
At 2010-12-3175,332,969USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-09-304,207,505USD
At 2010-12-313,366,965USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30544,429USD
At 2010-12-31203,132USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30360,683USD
At 2010-12-31668,232USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-301,904,859USD
At 2010-12-311,595,716USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-30397,909USD
At 2010-12-31372,895USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,656,438USD92
2011-01-01 to 2011-09-306,796,700USD273
2010-07-01 to 2010-09-301,758,093USD92
2010-01-01 to 2010-09-305,473,626USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-4,240USD92
2011-01-01 to 2011-09-30-8,950USD273
2010-07-01 to 2010-09-3020,895USD92
2010-01-01 to 2010-09-3062,946USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,659USD92
2011-01-01 to 2011-09-30573,316USD273
2010-07-01 to 2010-09-3021,584USD92
2010-01-01 to 2010-09-30420,316USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-09-3038,834,709USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-3097,711USD273
2010-01-01 to 2010-09-3033,519USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30411,867USD273
2010-01-01 to 2010-09-30-334,103USD273

Inspect the source

Entity
TOWERSTREAM CORP / CIK 0001349437
Captured
SEC response SHA-256
19c5d36d61e6ab9b093e627dec3f47ce996f641b6e914acde4ffdd5fae41460f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001349437.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))