Towerstream was founded in 1999 and is headquartered in Middletown, US

Towerstream has an office in Middletown

Middletown, US (HQ)

88 Silva Lane, Tech IV Building

Towerstream's revenue was reported to be $6.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 6.6 m |

## Net income (Q1, 2017) | (3.8 m) |

## EBIT (Q1, 2017) | (2.5 m) |

## Market capitalization (20-Jul-2017) | 1.6 m |

## Closing share price (20-Jul-2017) | 0.1 |

## Cash (31-Mar-2017) | 11.1 m |

Towerstream's current market capitalization is $1.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 33.4 m | 33 m | 27.9 m | 26.9 m |

## Revenue growth, % | (1%) | (16%) | (4%) | |

## Cost of goods sold | 22.9 m | 24.5 m | 10.6 m | |

## Gross profit | 10.5 m | 8.5 m | 17.3 m | |

## Gross profit Margin, % | 31% | 26% | 62% | |

## Sales and marketing expense | 3.9 m | |||

## General and administrative expense | 7.8 m | |||

## Operating expense total | 11.7 m | |||

## EBIT | (25.5 m) | (25.8 m) | (12.6 m) | (13.5 m) |

## EBIT margin, % | (76%) | (78%) | (45%) | (50%) |

## Interest expense | 220.6 k | 1.7 m | 6.7 m | 6.6 m |

## Interest income | 2.9 k | |||

## Pre tax profit | (24.7 m) | (27.5 m) | (19.2 m) | (20.1 m) |

## Income tax expense | (78.5 k) | (78.5 k) | 37.6 k | (56.7 k) |

## Net Income | (24.8 m) | (27.6 m) | (40.5 m) | (20.4 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.4 m | 8.3 m | 8.3 m | 8 m | 7.9 m | 7.8 m | 6.7 m | 6.9 m | 6.6 m |

## Cost of goods sold | 5.9 m | 6.1 m | 6.2 m | 6.4 m | 6.3 m | 6.2 m | |||

## Gross profit | 2.5 m | 2.2 m | 2.1 m | 1.6 m | 1.5 m | 1.6 m | |||

## Gross profit Margin, % | 30% | 26% | 25% | 20% | 20% | 21% | |||

## Sales and marketing expense | 1.4 m | 1.4 m | 1.4 m | 1.3 m | 1.5 m | 1.5 m | 1.5 m | 884 k | 865 k |

## General and administrative expense | 2.7 m | 2.7 m | 2.4 m | 2.9 m | 2.4 m | 2.2 m | 2 m | 1.6 m | 1.5 m |

## Operating expense total | 4.1 m | 4.1 m | 3.7 m | 4.2 m | 4 m | 3.7 m | 3.5 m | 2.5 m | 2.4 m |

## EBIT | (6.4 m) | (6.3 m) | (6.2 m) | (7.3 m) | (7.2 m) | (6.8 m) | (3.7 m) | (3.1 m) | (2.5 m) |

## EBIT margin, % | (77%) | (77%) | (75%) | (91%) | (91%) | (88%) | (54%) | (45%) | (39%) |

## Interest expense | 70.5 k | 59.5 k | 44 k | 1.7 m | 1.7 m | 1.7 m | 1.6 m | 1.6 m | 1.3 m |

## Interest income | 7.4 k | ||||||||

## Net Income | (6.5 m) | (6.4 m) | (6.3 m) | (8.9 m) | (8.9 m) | (8.5 m) | (7 m) | (4.7 m) | (3.8 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 28.2 m | 38 m | 15.1 m | 12.3 m |

## Accounts Receivable | 611.5 k | 1.3 m | 308.6 k | |

## Inventories | 925.6 k | 926.7 k | 474 k | |

## Current Assets | 29.7 m | 40.3 m | 22.5 m | 13.4 m |

## PP&E | 38.5 m | 33.9 m | 21.2 m | 15.3 m |

## Goodwill | 1.7 m | 1.7 m | 1.7 m | 1.7 m |

## Total Assets | 74.9 m | 82.3 m | 48.7 m | 34.4 m |

## Accounts Payable | 1.2 m | 871.3 k | 877.1 k | 323.6 k |

## Current Liabilities | 6 m | 5.2 m | 9 m | 4.5 m |

## Non-Current Liabilities | 2.8 m | 35.2 m | 37.2 m | 32.7 m |

## Total Liabilities | 8.8 m | 40.4 m | 46.2 m | 37.2 m |

## Additional Paid-in Capital | 154.2 m | 157.6 m | 158.7 m | 173.8 m |

## Retained Earnings | (88.1 m) | (115.7 m) | (156.2 m) | (176.7 m) |

## Total Equity | 66.1 m | 42 m | 2.5 m | |

## Financial Leverage | 1.1 x | 2 x | 19.1 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 21.2 m | 17.3 m | 11.9 m | 32.3 m | 26.1 m | 20.3 m | 9.6 m | 10 m | 11.1 m |

## Accounts Receivable | 1.1 m | 796.5 k | 1 m | 1.1 m | 1 m | 959.1 k | 366.4 k | 410.6 k | |

## Current Assets | 23.8 m | 19.5 m | 14.4 m | 34.8 m | 28.4 m | 22.4 m | 11.6 m | 11.4 m | 12.3 m |

## PP&E | 37.9 m | 36.8 m | 35.4 m | 32.3 m | 31.5 m | 30 m | 20.6 m | 18.5 m | 13.8 m |

## Goodwill | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m |

## Total Assets | 67.7 m | 62.2 m | 55.5 m | 74.8 m | 67.2 m | 59.3 m | 39.2 m | 36.5 m | 31.4 m |

## Accounts Payable | 756.2 k | 1.5 m | 603.9 k | 942.5 k | 984 k | 1 m | 508 k | 334.5 k | 174.8 k |

## Current Liabilities | 4.8 m | 5.5 m | 4.9 m | 5.7 m | 5.8 m | 5.8 m | 7.8 m | 6.9 m | 4.6 m |

## Non-Current Liabilities | 3 m | 2.9 m | 2.8 m | 35.8 m | 36.7 m | 37.2 m | 35.6 m | 36.1 m | 33.1 m |

## Additional Paid-in Capital | 154.5 m | 154.7 m | 154.9 m | 157.9 m | 158.1 m | 158.3 m | 159 m | 161.5 m | 174.1 m |

## Retained Earnings | (94.7 m) | (101 m) | (107.3 m) | (124.7 m) | (133.5 m) | (142 m) | (163.2 m) | (167.9 m) | (180.5 m) |

## Total Equity | 59.9 m | 53.8 m | 47.7 m | 33.3 m | 24.6 m | 16.3 m | (6.3 m) | ||

## Financial Leverage | 1.1 x | 1.2 x | 1.2 x | 2.2 x | 2.7 x | 3.6 x | -5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (24.8 m) | (27.6 m) | (40.5 m) | (20.4 m) |

## Depreciation and Amortization | 15.4 m | 13.6 m | 9.6 m | 10.9 m |

## Accounts Receivable | (8 k) | (1 m) | 146.5 k | (221.5 k) |

## Inventories | 17.8 k | (1.1 k) | (159.9 k) | |

## Cash From Operating Activities | (9.5 m) | (13.4 m) | (15.3 m) | (7.7 m) |

## Cash From Investing Activities | (7.6 m) | (7 m) | (6.7 m) | (2.3 m) |

## Cash From Financing Activities | 30.1 m | 30.3 m | (973.8 k) | 7.2 m |

## Interest Paid | 220.6 k | 833.4 k | 3.2 m | 3.1 m |

## Income Taxes Paid | 36.5 k | 24.6 k | 24 k | 13.9 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (6.5 m) | (6.4 m) | (6.3 m) | (8.9 m) | (8.9 m) | (8.5 m) | (7 m) | (4.7 m) | (3.8 m) |

## Depreciation and Amortization | 3.7 m | 3.3 m | 3.3 m | 3.4 m | 3.4 m | 3.4 m | 2.5 m | 3 m | 2.4 m |

## Accounts Receivable | 1.1 m | 796.5 k | 1 m | 1.1 m | 1 m | 959.1 k | 366.4 k | 410.6 k | |

## Accounts Payable | 756.2 k | 1.5 m | 603.9 k | 942.5 k | 984 k | 1 m | 508 k | 334.5 k | 174.8 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 52.4 k |

## Financial Leverage | -5 x |

August 09, 2016

* Expects consolidated statement for quarter ended June 30
will report an overall reduction in net loss compared to
corresponding period
Source - http://bit.ly/2ayfg5r
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