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TOWERSTREAM CORP: 10-K filed 2016-03-18

What TOWERSTREAM CORP reported in its annual report filed 2016-03-18 (fiscal FY 2015): 41 published measures, 147 facts as tagged in accession 0001437749-16-028047.

This filing

Form
10-K (annual report)
Filed
2016-03-18
Fiscal period
fiscal FY 2015
Accession
0001437749-16-028047 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 2015-12-3148,721,260USD
At 2014-12-3182,321,838USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3146,175,573USD
At 2014-12-3140,359,811USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-312,545,687USD
At 2014-12-3141,962,027USD
At 2013-12-3166,093,941USD
At 2012-12-3157,803,908USD

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 2015-12-3115,116,531USD
At 2014-12-3138,027,509USD
At 2013-12-3128,181,531USD
At 2012-12-3115,152,226USD

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
2015-01-01 to 2015-12-31-40,482,802USD365
2014-01-01 to 2014-12-31-27,591,750USD365
2013-01-01 to 2013-12-31-24,775,289USD365

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-15,253,754USD365
2014-01-01 to 2014-12-31-13,413,128USD365
2013-01-01 to 2013-12-31-9,484,438USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-316,487,040USD365
2014-01-01 to 2014-12-315,086,298USD365
2013-01-01 to 2013-12-315,878,483USD365

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-316,754,181USD92
2015-07-01 to 2015-09-306,947,467USD92
2015-04-01 to 2015-06-307,030,908USD91
2015-01-01 to 2015-03-317,172,467USD90
2014-10-01 to 2014-12-317,262,506USD92
2014-07-01 to 2014-09-307,507,640USD92
2014-04-01 to 2014-06-307,526,478USD91
2014-01-01 to 2014-03-317,639,557USD90
2013-10-01 to 2013-12-317,871,442USD92
2013-07-01 to 2013-09-307,864,728USD92
2013-04-01 to 2013-06-308,015,667USD91
2013-01-01 to 2013-03-318,140,747USD90

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-973,819USD365
2014-01-01 to 2014-12-3130,295,862USD365
2013-01-01 to 2013-12-3130,076,207USD365

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-6,683,405USD365
2014-01-01 to 2014-12-31-7,036,756USD365
2013-01-01 to 2013-12-31-7,562,464USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-156,218,731USD
At 2014-12-31-115,735,929USD

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
2015-01-01 to 2015-12-31-37,562USD365
2014-01-01 to 2014-12-3178,532USD365
2013-01-01 to 2013-12-3178,531USD365

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 2015-12-3121,235,384USD
At 2014-12-3123,146,977USD

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
2015-01-01 to 2015-12-311,024,246USD365
2014-01-01 to 2014-12-31960,490USD365
2013-01-01 to 2013-12-311,253,661USD365

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
2015-10-01 to 2015-12-31-3,720,062USD92
2015-01-01 to 2015-12-31-12,589,974USD365
2015-07-01 to 2015-09-30-2,889,810USD92
2015-04-01 to 2015-06-30-2,983,656USD91
2015-01-01 to 2015-03-31-2,996,446USD90
2014-10-01 to 2014-12-31-2,608,767USD92
2014-01-01 to 2014-12-31-9,281,232USD365
2014-07-01 to 2014-09-30-2,031,802USD92
2014-04-01 to 2014-06-30-2,182,916USD91
2014-01-01 to 2014-03-31-2,457,747USD90
2013-10-01 to 2013-12-31-2,389,314USD92
2013-01-01 to 2013-12-31-9,780,088USD365
2013-07-01 to 2013-09-30-2,364,056USD92
2013-04-01 to 2013-06-30-2,332,844USD91
2013-01-01 to 2013-03-31-2,693,874USD90

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 2015-12-3122,462,787USD
At 2014-12-3148,140,096USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-318,956,176USD
At 2014-12-315,197,703USD

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 2015-12-31877,134USD
At 2014-12-31757,208USD

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 2015-12-311,674,281USD
At 2014-12-311,674,281USD

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 2015-12-31523,030USD
At 2014-12-31915,303USD

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 2015-12-31308,551USD
At 2014-12-31587,078USD

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
2015-10-01 to 2015-12-3110,474,243USD92
2015-07-01 to 2015-09-309,837,277USD92
2015-04-01 to 2015-06-3010,014,564USD91
2015-01-01 to 2015-03-3110,168,913USD90
2014-10-01 to 2014-12-319,871,273USD92
2014-07-01 to 2014-09-309,539,442USD92
2014-04-01 to 2014-06-309,709,394USD91
2014-01-01 to 2014-03-3110,097,304USD90
2013-10-01 to 2013-12-3110,260,756USD92
2013-07-01 to 2013-09-3010,228,784USD92
2013-04-01 to 2013-06-3010,348,511USD91
2013-01-01 to 2013-03-3110,834,621USD90

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
2015-01-01 to 2015-12-3110,603,845USD365
2014-01-01 to 2014-12-3110,299,906USD365
2013-01-01 to 2013-12-319,874,066USD365

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 2015-12-3166,810,149shares
At 2014-12-3166,656,789shares

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 2015-12-3177,410,139USD
At 2014-12-3170,245,448USD

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 2015-12-3156,174,755USD
At 2014-12-3147,098,471USD

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 2015-12-311,273,030USD
At 2014-12-312,199,858USD

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 2015-12-312,075,778USD
At 2014-12-312,989,208USD

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 2015-12-311,591,188USD
At 2014-12-311,774,841USD

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 2015-12-311,629,218USD
At 2014-12-311,955,878USD

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 2015-12-31474,029USD
At 2014-12-31314,129USD

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 2015-12-311,891,039USD
At 2014-12-313,154,323USD

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
2015-01-01 to 2015-12-319,957,538USD365
2014-01-01 to 2014-12-319,767,404USD365
2013-01-01 to 2013-12-3110,364,431USD365

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
2015-01-01 to 2015-12-319,251,311USD365
2014-01-01 to 2014-12-318,792,662USD365
2013-01-01 to 2013-12-318,748,977USD365

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
2015-01-01 to 2015-12-31392,272USD365
2014-01-01 to 2014-12-31888,969USD365
2013-01-01 to 2013-12-313,093,817USD365

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
2015-10-01 to 2015-12-31-1,652,412USD92
2015-01-01 to 2015-12-31-6,652,786USD365
2015-07-01 to 2015-09-30-1,665,682USD92
2015-04-01 to 2015-06-30-1,670,428USD91
2015-01-01 to 2015-03-31-1,664,264USD90
2014-10-01 to 2014-12-31-1,506,336USD92
2014-01-01 to 2014-12-31-1,672,846USD365
2014-07-01 to 2014-09-30-43,970USD92
2014-04-01 to 2014-06-30-59,488USD91
2014-01-01 to 2014-03-31-63,052USD90
2013-10-01 to 2013-12-31-63,844USD92
2013-01-01 to 2013-12-31786,358USD365
2013-07-01 to 2013-09-30-59,613USD92
2013-04-01 to 2013-06-303,972USD91
2013-01-01 to 2013-03-31905,843USD90

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
2015-01-01 to 2015-12-31-37,562USD365
2014-01-01 to 2014-12-3178,532USD365
2013-01-01 to 2013-12-3178,531USD365

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
2015-01-01 to 2015-12-313,163,976USD365
2014-01-01 to 2014-12-31833,364USD365
2013-01-01 to 2013-12-31220,634USD365

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
2015-01-01 to 2015-12-31-146,527USD365
2014-01-01 to 2014-12-31514,043USD365
2013-01-01 to 2013-12-31-208,506USD365

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
2015-01-01 to 2015-12-31119,925USD365
2014-01-01 to 2014-12-31-278,408USD365
2013-01-01 to 2013-12-31-157,359USD365

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"])))