TWER Company Financials

TWER 
$2.08
*  
0.05
2.35%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading TWER now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$38,028 $28,182 $15,152 $44,673
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,311 $612 $609 $593
Inventory
$0 $0 $0 $0
Other Current Assets
$927 $926 $943 $623
Total Current Assets
$40,265 $29,719 $16,705 $45,888
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,905 $38,485 $41,982 $27,531
Goodwill
$1,674 $1,674 $1,674 $1,674
Intangible Assets
$2,200 $3,089 $4,548 $7,960
Other Assets
$4,278 $1,951 $2,200 $584
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$82,322 $74,917 $67,110 $83,637
Current Liabilities
Accounts Payable
$2,910 $3,774 $4,149 $3,359
Short-Term Debt / Current Portion of Long-Term Debt
$846 $783 $775 $314
Other Current Liabilities
$1,442 $1,464 $1,692 $1,984
Total Current Liabilities
$5,198 $6,022 $6,617 $5,656
Long-Term Debt
$33,387 $1,805 $2,388 $426
Other Liabilities
$1,775 $997 $301 $410
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,360 $8,824 $9,306 $6,492
Stock Holders Equity
Common Stocks
$67 $66 $55 $54
Capital Surplus
$157,631 $154,172 $121,118 $119,470
Retained Earnings
($115,736) ($88,144) ($63,369) ($42,379)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$41,962 $66,094 $57,804 $77,145
Total Liabilities & Equity
$82,322 $74,917 $67,110 $83,637

See also: Company Financials data entry page