Skip to content

TOWERSTREAM CORP: 10-K filed 2015-03-12

What TOWERSTREAM CORP reported in its annual report filed 2015-03-12 (fiscal FY 2014): 42 published measures, 154 facts as tagged in accession 0001437749-15-004899.

This filing

Form
10-K (annual report)
Filed
2015-03-12
Fiscal period
fiscal FY 2014
Accession
0001437749-15-004899 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 2014-12-3182,321,838USD
At 2013-12-3174,917,467USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3140,359,811USD
At 2013-12-318,823,526USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3141,962,027USD
At 2013-12-3166,093,941USD
At 2012-12-3157,803,908USD
At 2011-12-3177,144,910USD

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 2014-12-3138,027,509USD
At 2013-12-3128,181,531USD
At 2012-12-3115,152,226USD
At 2011-12-3144,672,587USD

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
2014-10-01 to 2014-12-31-8,433,264USD92
2014-01-01 to 2014-12-31-27,591,750USD365
2014-07-01 to 2014-09-30-6,254,073USD92
2014-04-01 to 2014-06-30-6,394,606USD91
2014-01-01 to 2014-03-31-6,509,807USD90
2013-10-01 to 2013-12-31-6,774,441USD92
2013-01-01 to 2013-12-31-24,775,289USD365
2013-07-01 to 2013-09-30-6,143,393USD92
2013-04-01 to 2013-06-30-6,231,150USD91
2013-01-01 to 2013-03-31-5,626,306USD90
2012-10-01 to 2012-12-31-6,442,550USD92
2012-01-01 to 2012-12-31-20,989,575USD366
2012-07-01 to 2012-09-30-5,408,234USD92
2012-04-01 to 2012-06-30-4,758,659USD91
2012-01-01 to 2012-03-31-4,380,132USD91

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-13,413,128USD365
2013-01-01 to 2013-12-31-9,484,438USD365
2012-01-01 to 2012-12-31-8,078,493USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-317,306,942USD365
2013-01-01 to 2013-12-317,143,376USD365
2012-01-01 to 2012-12-3120,722,510USD366

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-318,089,795USD92
2014-07-01 to 2014-09-308,301,604USD92
2014-04-01 to 2014-06-308,264,848USD91
2014-01-01 to 2014-03-318,379,906USD90
2013-10-01 to 2013-12-318,521,223USD92
2013-07-01 to 2013-09-308,400,664USD92
2013-04-01 to 2013-06-308,212,175USD91
2013-01-01 to 2013-03-318,299,223USD90
2012-10-01 to 2012-12-318,229,543USD92
2012-07-01 to 2012-09-308,127,507USD92
2012-04-01 to 2012-06-308,103,321USD91
2012-01-01 to 2012-03-317,819,059USD91

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3130,295,862USD365
2013-01-01 to 2013-12-3130,076,207USD365
2012-01-01 to 2012-12-31-98,740USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-7,036,756USD365
2013-01-01 to 2013-12-31-7,562,464USD365
2012-01-01 to 2012-12-31-21,343,128USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-115,735,929USD
At 2013-12-31-88,144,179USD

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
2014-01-01 to 2014-12-3178,532USD365
2013-01-01 to 2013-12-3178,531USD365
2012-01-01 to 2012-12-31126,256USD366

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 2014-12-3133,905,286USD
At 2013-12-3138,484,858USD

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
2014-01-01 to 2014-12-31960,490USD365
2013-01-01 to 2013-12-311,253,661USD365
2012-01-01 to 2012-12-311,658,200USD366

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
2014-10-01 to 2014-12-31-6,844,936USD92
2014-01-01 to 2014-12-31-25,826,023USD365
2014-07-01 to 2014-09-30-6,206,473USD92
2014-04-01 to 2014-06-30-6,331,488USD91
2014-01-01 to 2014-03-31-6,443,126USD90
2013-10-01 to 2013-12-31-6,627,936USD92
2013-01-01 to 2013-12-31-25,468,096USD365
2013-07-01 to 2013-09-30-6,080,150USD92
2013-04-01 to 2013-06-30-6,231,492USD91
2013-01-01 to 2013-03-31-6,528,519USD90
2012-10-01 to 2012-12-31-6,281,828USD92
2012-01-01 to 2012-12-31-20,745,666USD366
2012-07-01 to 2012-09-30-5,379,983USD92
2012-04-01 to 2012-06-30-4,713,791USD91
2012-01-01 to 2012-03-31-4,370,064USD91

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 2014-12-3140,264,855USD
At 2013-12-3129,718,666USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-315,197,703USD
At 2013-12-316,021,508USD

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 2014-12-31871,251USD
At 2013-12-311,241,743USD

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 2014-12-311,674,281USD
At 2013-12-311,674,281USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-12-31915,303USD
At 2013-12-311,804,272USD

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 2014-12-311,310,647USD
At 2013-12-31611,548USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-10-01 to 2014-12-3114,934,731USD92
2014-07-01 to 2014-09-3014,508,077USD92
2014-04-01 to 2014-06-3014,596,336USD91
2014-01-01 to 2014-03-3114,823,032USD90
2013-10-01 to 2013-12-3115,149,159USD92
2013-07-01 to 2013-09-3014,480,814USD92
2013-04-01 to 2013-06-3014,443,667USD91
2013-01-01 to 2013-03-3114,827,742USD90
2012-10-01 to 2012-12-3114,511,371USD92
2012-07-01 to 2012-09-3013,507,490USD92
2012-04-01 to 2012-06-3012,817,112USD91
2012-01-01 to 2012-03-3112,189,123USD91

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
2014-10-01 to 2014-12-316,351,252USD92
2014-01-01 to 2014-12-3124,520,028USD365
2013-10-01 to 2013-12-316,262,272USD92
2013-01-01 to 2013-12-3121,854,163USD365
2012-01-01 to 2012-12-3115,376,136USD366

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 2014-12-3166,656,789shares
At 2013-12-3166,424,561shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3191,289,637USD
At 2013-12-3183,118,763USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-3157,384,351USD
At 2013-12-3144,633,905USD

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 2014-12-312,199,858USD
At 2013-12-313,088,827USD

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 2014-12-314,277,558USD
At 2013-12-311,950,835USD

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 2014-12-311,774,841USD
At 2013-12-31996,682USD

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 2014-12-312,038,696USD
At 2013-12-312,532,679USD

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 2014-12-31926,699USD
At 2013-12-31925,587USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-12-313,154,323USD
At 2013-12-314,072,405USD

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
2014-10-01 to 2014-12-312,609,981USD92
2014-01-01 to 2014-12-3110,336,504USD365
2013-10-01 to 2013-12-312,659,257USD92
2013-01-01 to 2013-12-3111,033,057USD365
2012-01-01 to 2012-12-3112,168,183USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-3112,750,446USD365
2013-01-01 to 2013-12-3112,257,624USD365
2012-01-01 to 2012-12-3110,262,526USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-12-31888,969USD365
2013-01-01 to 2013-12-313,093,817USD365
2012-01-01 to 2012-12-313,371,768USD366

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
2014-01-01 to 2014-12-31-14,349USD365
2013-01-01 to 2013-12-31-15,020USD365
2012-01-01 to 2012-12-31-13,860USD366

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
2014-01-01 to 2014-12-31-1,687,195USD365
2013-01-01 to 2013-12-31771,338USD365
2012-01-01 to 2012-12-31-117,653USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-3178,532USD365
2013-01-01 to 2013-12-3178,531USD365
2012-01-01 to 2012-12-31126,256USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-12-31833,364USD365
2013-01-01 to 2013-12-31220,634USD365
2012-01-01 to 2012-12-31105,245USD366

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
2013-01-01 to 2013-12-3130,499,336USD365
2013-02-01 to 2013-03-3133,000,000USD59

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
2014-01-01 to 2014-12-311,021,099USD365
2013-01-01 to 2013-12-318,007USD365
2012-01-01 to 2012-12-31202,051USD366

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
2014-01-01 to 2014-12-31-370,492USD365
2013-01-01 to 2013-12-3148,766USD365
2012-01-01 to 2012-12-31-280,477USD366

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))