TOWERSTREAM CORP: 10-Q/A filed 2016-11-14

Name: TOWERSTREAM CORP: 10-Q/A filed 2016-11-14
Creator: TOWERSTREAM CORP

What TOWERSTREAM CORP reported in its quarterly report amendment filed 2016-11-14 (fiscal Q3 2016): 33 published measures, 80 facts as tagged in accession 0001437749-16-041811.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001437749-16-041811 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 2016-09-30	36,761,948	USD
At 2015-12-31	47,029,839	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	43,183,966	USD
At 2015-12-31	44,484,152	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-6,422,018	USD
At 2015-12-31	2,545,687	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
At 2016-09-30	12,899,812	USD
At 2015-12-31	15,116,531	USD
At 2015-09-30	20,308,551	USD
At 2014-12-31	38,027,509	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
2016-09-01 to 2016-09-30	-16,914,442	USD	30
2016-07-01 to 2016-09-30	-5,190,593	USD	92
2016-01-01 to 2016-09-30	-16,914,442	USD	274
2015-07-01 to 2015-09-30	-8,509,426	USD	92
2015-01-01 to 2015-09-30	-26,283,303	USD	273

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
2016-01-01 to 2016-09-30	-6,607,062	USD	274
2015-01-01 to 2015-09-30	-11,642,537	USD	273

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
2016-01-01 to 2016-09-30	1,692,895	USD	274
2015-01-01 to 2015-09-30	5,131,432	USD	273

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
2016-01-01 to 2016-09-30	6,083,238	USD	274
2015-01-01 to 2015-09-30	-729,465	USD	273

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
2016-01-01 to 2016-09-30	-1,692,895	USD	274
2015-01-01 to 2015-09-30	-5,346,956	USD	273

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 2016-09-30	-173,133,173	USD
At 2015-12-31	-156,218,731	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 2016-09-30	16,534,212	USD
At 2015-12-31	21,235,384	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
2016-01-01 to 2016-09-30	629,671	USD	274
2015-01-01 to 2015-09-30	609,468	USD	273

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
2016-07-01 to 2016-09-30	-3,610,149	USD	92
2016-01-01 to 2016-09-30	-10,339,186	USD	274
2015-07-01 to 2015-09-30	-2,889,811	USD	92
2015-01-01 to 2015-09-30	-8,869,913	USD	273

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 2016-09-30	14,127,327	USD
At 2015-12-31	22,462,787	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 2016-09-30	6,490,180	USD
At 2015-12-31	8,956,176	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 2016-09-30	202,713	USD
At 2015-12-31	877,134	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 2016-09-30	1,674,281	USD
At 2015-12-31	1,674,281	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 2016-09-30	411,000	USD
At 2015-12-31	308,551	USD

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 2016-09-30	7,706,272	shares
At 2015-12-31	3,342,391	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 2016-09-30	83,308,622	USD
At 2015-12-31	77,410,139	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 2016-09-30	66,774,410	USD
At 2015-12-31	56,174,755	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 2016-09-30	4,070,373	USD
At 2015-12-31	1,273,030	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 2016-09-30	355,755	USD
At 2015-12-31	384,357	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 2016-09-30	992,154	USD
At 2015-12-31	1,591,188	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 2016-09-30	1,364,422	USD
At 2015-12-31	1,629,218	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 2016-09-30	578,465	USD
At 2015-12-31	474,029	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
2016-07-01 to 2016-09-30	2,266,838	USD	92
2016-01-01 to 2016-09-30	5,851,175	USD	274
2015-07-01 to 2015-09-30	1,453,809	USD	92
2015-01-01 to 2015-09-30	4,967,537	USD	273

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
2016-07-01 to 2016-09-30	2,574,875	USD	92
2016-01-01 to 2016-09-30	7,524,097	USD	274
2015-07-01 to 2015-09-30	2,332,384	USD	92
2015-01-01 to 2015-09-30	6,877,373	USD	273

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
2016-07-01 to 2016-09-30	417,883	USD	92
2016-01-01 to 2016-09-30	1,040,440	USD	274
2015-07-01 to 2015-09-30	98,068	USD	92
2015-01-01 to 2015-09-30	294,204	USD	273

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
2016-01-01 to 2016-09-30	2,354,401	USD	274
2015-01-01 to 2015-09-30	2,361,323	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	21,570	USD	274
2016-06-01 to 2016-06-30	1,677,188	USD	30
2015-01-01 to 2015-09-30	31,778	USD	273

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
2016-01-01 to 2016-09-30	117,449	USD	274
2015-01-01 to 2015-09-30	1,428	USD	273

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
2016-01-01 to 2016-09-30	-674,421	USD	274
2015-01-01 to 2015-09-30	162,162	USD	273

Inspect the source

Entity: TOWERSTREAM CORP / CIK 0001349437
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 19c5d36d61e6ab9b093e627dec3f47ce996f641b6e914acde4ffdd5fae41460f

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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"])))