TOWERSTREAM CORP: 10-Q filed 2015-08-10
What TOWERSTREAM CORP reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 35 published measures, 88 facts as tagged in accession 0001437749-15-015411.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001437749-15-015411 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 67,185,429 | USD | |
| At 2014-12-31 | 82,321,838 | USD | |
| At 2014-06-30 | 62,170,466 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 42,553,678 | USD | |
| At 2014-12-31 | 40,359,811 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 24,631,751 | USD | |
| At 2014-12-31 | 41,962,027 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 26,117,134 | USD | |
| At 2014-12-31 | 38,027,509 | USD | |
| At 2014-06-30 | 17,288,707 | USD | |
| At 2013-12-31 | 28,181,531 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -8,850,811 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -17,773,877 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,394,606 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -12,904,413 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -7,821,996 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -5,870,555 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,605,994 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,930,801 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -474,704 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -390,801 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -3,613,675 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -4,631,468 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -133,509,806 | USD | |
| At 2014-12-31 | -115,735,929 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 31,522,059 | USD | |
| At 2014-12-31 | 33,905,286 | USD | |
| At 2014-06-30 | 36,836,707 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 422,079 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 555,034 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,180,383 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -14,439,185 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,335,118 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -12,781,874 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 28,446,593 | USD | |
| At 2014-12-31 | 40,264,855 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,807,400 | USD | |
| At 2014-12-31 | 5,197,703 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 984,047 | USD | |
| At 2014-12-31 | 871,251 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,674,281 | USD | |
| At 2014-12-31 | 1,674,281 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 719,167 | USD | |
| At 2014-12-31 | 915,303 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,011,670 | USD | |
| At 2014-12-31 | 1,310,647 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,319,537 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,719,904 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,101,913 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,957,856 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 66,766,261 | shares | |
| At 2014-12-31 | 66,656,789 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 95,498,770 | USD | |
| At 2014-12-31 | 91,289,637 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 63,976,711 | USD | |
| At 2014-12-31 | 57,384,351 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,003,722 | USD | |
| At 2014-12-31 | 2,199,858 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,538,774 | USD | |
| At 2014-12-31 | 4,277,558 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,899,356 | USD | |
| At 2014-12-31 | 1,774,841 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,474,277 | USD | |
| At 2014-12-31 | 2,038,696 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,317,789 | USD | |
| At 2014-12-31 | 926,699 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,428,153 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,297,391 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,666,997 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,344,937 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,311,045 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,592,360 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,173,255 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,283,644 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 98,068 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 196,136 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 107,807 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 692,833 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,670,428 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,334,692 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -59,488 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -122,539 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,559,200 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 137,527 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -198,977 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 301,937 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 112,796 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 215,882 | USD | 181 |
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
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with urlopen("https://canlicapital.com/company-data/0001349437.json") as response:
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print(record["policy"])
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