Towerstream Corporation

Towerstream Corporation

TWER
Towerstream CorporationUS flagOther OTC
0.01
USD
- -
- -
3,984.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
8.45
353.08
462.74
646.53
827.2
836.61
889.53
733.97
672.21
616.2
336.33
78.43
- -
62.38
Basic EPS, GAAP
-1.09
-436.1
-580.92
-373.87
-235.92
-221.83
-578.42
-570.18
-619.57
-893.94
-277.09
-43.01
- -
-25.89
Free Cash Flow per Basic Share
-0.28
-554.43
-675.57
-339.32
-213.3
-407.9
-793.68
-353.56
-415.4
-480.08
-126.26
-11.4
- -
-7.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-11
-434.35
-948.61
-1,288.1
-1,486.82
-1,336.48
-1,744.77
-2,027.01
-2,597.33
-3,449.53
-2,209.04
-565.84
- -
-505.41
Tangible Book Value per Share
-0.47
2,270.34
1,395.35
1,059.22
1,470.71
2,131.77
1,421.45
1,411.46
855.25
-8.87
-102.3
-54.78
- -
-68.66
Basic Weighted Avg Shares
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
6
7
11
15
20
26
32
32
30
28
27
26
25
25
Operating Margin (%)
-10.97
-128.02
-126.19
-49.83
-30.79
-34.59
-64.27
-30.67
-31
-45.12
-48.46
-28.05
-14.7
-14.7
Depreciation Expense
1
2
3
4
6
9
14
12
10
10
11
7
6
6
Net Income, GAAP
-1
-9
-13
-9
-6
-7
-21
-25
-28
-40
-20
-12
-10
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.89
-123.51
-125.54
-57.83
-28.52
-26.52
-65.02
-77.68
-92.17
-145.07
-75.98
-47.57
-41.5
-41.5
Working Capital
-3
39
19
11
20
40
10
24
43
14
-23
-31
-37
-37
LT Debt
- -
3
- -
- -
- -
- -
2
2
33
34
- -
- -
- -
- -
Total Equity
- -
45
33
25
40
77
58
66
42
3
-3
-14
-24
-24
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
35
37
39
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
6
5
5
Cash, Cash Equivalents & STI
5
4
4
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
40
40
42
Payables & Accruals
2
1
1
ST Debt
35
37
39
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.82%
26.33%
69.83%
Free Cash Flow
4.59%
-20.09%
-22.58%
Net Income, GAAP
12.31%
-9.71%
-18.12%
Sales/Revenue/Turnover
10.2%
-5.04%
-6.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
7
7
7
7
27
2017
7
7
7
7
26
2018
6
6
6
6
25

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-154.15
-103.38
-75
- -
-277.09
2017
-14.5
-17.91
-8.3
- -
-43.01
2018
-7.16
-5.66
-6.55
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Philip J. Urso
Full Time Employees
44
Sector
Communication Services
Industry
Telecommunications Services
Address
Tech 3 Building Middletown RI United States of America 02842
IPO Date
Jan 24, 2007
Business
Towerstream Corporation (OTCQB: TWER) provides fixed wireless broadband services as a fiber alternative, delivering high-speed dedicated Internet access to commercial and residential customers across multiple urban markets in the United States. The company offers business class Internet solutions including single-tenant fixed wireless broadband, scalable symmetrical bandwidth from 1.5 Mbps to 10 Gbps with guaranteed 99.99% uptime, on-net services for multi-tenant buildings, temporary Internet deployments for events or short-term needs, wholesale dedicated access to carriers and partners, residential high-speed unlimited data plans, Internet backup and failover, voice over IP (VoIP) solutions, and POTS replacement services; these offerings support bandwidth on demand, virtual private networks, disaster recovery, bundled data and video, and rapid installation within 3-5 days. Founded in 1999 and headquartered in Middletown, Rhode Island, Towerstream operates in 12 key markets such as New York City, Boston, Chicago, Los Angeles, San Francisco Bay area, Philadelphia, Miami, Seattle, Dallas-Fort Worth, Houston, Las Vegas-Reno, and Providence-Newport, serving businesses, residential users, property managers, and wholesale partners through direct sales and channel programs. In recent years, the company has maintained its focus on network expansion and service reliability without publicly reported major acquisitions, funding rounds, or strategic alliances since its 2016 NASDAQ delisting to OTC markets, continuing to emphasize fixed wireless infrastructure as a cost-effective, low-latency alternative to fiber for enterprise and consumer connectivity.