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TOWERSTREAM CORP: 10-K filed 2012-03-14

What TOWERSTREAM CORP reported in its annual report filed 2012-03-14 (fiscal FY 2011): 35 published measures, 88 facts as tagged in accession 0001144204-12-014858.

This filing

Form
10-K (annual report)
Filed
2012-03-14
Fiscal period
fiscal FY 2011
Accession
0001144204-12-014858 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 2011-12-3183,636,896USD
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 2011-12-316,491,986USD
At 2010-12-314,568,947USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3177,144,910USD
At 2010-12-3140,020,878USD
At 2009-12-3125,411,171USD
At 2008-12-3133,007,199USD

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 2011-12-3144,672,587USD
At 2010-12-3123,173,352USD
At 2009-12-3114,040,839USD
At 2008-12-3124,740,268USD

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
2011-01-01 to 2011-12-31-7,025,107USD365
2010-01-01 to 2010-12-31-5,603,007USD365
2009-01-01 to 2009-12-31-8,625,250USD365

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 2011-12-311,566,043USD365
2010-01-01 to 2010-12-31593,802USD365
2009-01-01 to 2009-12-31-2,979,757USD365

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 2011-12-3114,483,705USD365
2010-01-01 to 2010-12-315,659,702USD365
2009-01-01 to 2009-12-314,848,245USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3126,494,737USD365
2010-01-01 to 2010-12-3119,645,893USD365
2009-01-01 to 2009-12-3114,915,435USD365

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 2011-12-3139,015,446USD365
2010-01-01 to 2010-12-3116,951,723USD365
2009-01-01 to 2009-12-31-2,775,346USD365

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 2011-12-31-19,082,254USD365
2010-01-01 to 2010-12-31-8,413,012USD365
2009-01-01 to 2009-12-31-4,944,326USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-42,379,315USD
At 2010-12-31-35,354,208USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-31118,018USD365

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 2011-12-3127,531,273USD
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 2011-12-311,081,042USD365
2010-01-01 to 2010-12-31771,812USD365
2009-01-01 to 2009-12-31802,956USD365

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
2011-01-01 to 2011-12-31-9,164,528USD365
2010-01-01 to 2010-12-31-6,048,443USD365
2009-01-01 to 2009-12-31-7,431,689USD365

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 2011-12-3145,887,631USD
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
2011-01-01 to 2011-12-3122,058USD365
2010-01-01 to 2010-12-31489USD365
2009-01-01 to 2009-12-31740,409USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-315,840,970USD
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 2011-12-311,443,919USD
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 2011-12-311,674,281USD
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 2011-12-31592,539USD
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
2011-01-01 to 2011-12-318,172,316USD365
2010-01-01 to 2010-12-314,887,881USD365
2009-01-01 to 2009-12-313,690,089USD365

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 2011-12-3154,256,083shares
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 2011-12-31119,469,969USD
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 2011-12-317,959,761USD
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 2011-12-31583,950USD
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 2011-12-31409,862USD
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 2011-12-312,120,093USD
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 2011-12-31622,505USD
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
2011-01-01 to 2011-12-319,670,418USD365
2010-01-01 to 2010-12-317,398,420USD365
2009-01-01 to 2009-12-316,943,086USD365

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
2011-01-01 to 2011-12-31-9,581USD365
2010-01-01 to 2010-12-3185,638USD365
2009-01-01 to 2009-12-31-1,213USD365

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
2011-01-01 to 2011-12-312,257,439USD365
2010-01-01 to 2010-12-31445,436USD365
2009-01-01 to 2009-12-31-1,193,561USD365

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 2011-12-3138,834,709USD365
2010-01-01 to 2010-12-3116,957,933USD365

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 2011-12-31-157,990USD365
2010-01-01 to 2010-12-31-45,619USD365
2009-01-01 to 2009-12-31202,410USD365

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 2011-12-31424,572USD365
2010-01-01 to 2010-12-31-200,379USD365
2009-01-01 to 2009-12-31-338,672USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))