Overview
Towerstream
TowerStream maintains a commanding view of the wireless landscape. The company provides wireless broadband network services to businesses over its network of rooftop and tower-mounted antennas. Its networks can be accessed by customers within a 10-mile radius. The company has about 3,600 business customers, including retailers, educational institutions, and banks. Charging a monthly subscription fee, TowerStream provides service in a more than
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Read More a dozen US markets: Boston, Chicago, Dallas, Houston, Las Vegas/Reno, Los Angeles, Miami, Nashville, New York City, Philadelphia, San Francisco, and Seattle, as well Providence, Rhode Island.
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Read More a dozen US markets: Boston, Chicago, Dallas, Houston, Las Vegas/Reno, Los Angeles, Miami, Nashville, New York City, Philadelphia, San Francisco, and Seattle, as well Providence, Rhode Island.
Read Less
Ernest Ortega
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Modelled
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Actual
$49.57 million
Actual
-6.14%
$18
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OTC:TWER
Contacts
Get in Touch with 4 Principals* and 79 Contacts
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Ernest OrtegaChief Executive Officer
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Financial Data
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Financial data as of July 26, 2022 (12 month period) in USD
Annual Revenue
$49.57 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$1 | -$8 |
| Net Investing Cash | -$1 | -$2 | -$2 |
| Net Financing Cash | -$0 | -$1 | $7 |
| Net Change in Cash | -$3 | -$5 | -$3 |
| Cash at Beginning of Period | $8 | $12 | $15 |
| Cash at End of Period | $4 | $8 | $12 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $8 | $12 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $9 | $13 |
| Tangible Fixed Assets | $10 | $13 | $15 |
| Intangible Assets | $1 | $2 | $4 |
| Total Assets | $18 | $26 | $34 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $39 | $34 | $31 |
| Other Current Liabilities | $3 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $40 | $36 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43 | $41 | $37 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$189 | -$177 |
| Equity Summary | |||
| Total Equity | -$24 | -$14 | -$3 |
| Shares Outstanding | 394,409 | 394,399 | 244,357 |