Towerstream Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	38.68M	44.67M	51.59M	16.45M	22.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.6256M	0.5925M	0.4492M	0.3165M	0.3909M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.141M	0.6225M	0.3979M	0.5362M	0.5047M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	40.44M	45.89M	52.43M	17.30M	22.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	56.91M	51.11M	45.13M	40.94M	35.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	25.76M	23.58M	21.72M	20.07M	18.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	31.15M	27.53M	23.41M	20.86M	16.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	8.581M	9.634M	5.882M	6.198M	4.445M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.7644M	0.584M	0.5444M	0.4118M	0.2746M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	40.49M	37.75M	29.84M	27.47M	21.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	80.94M	83.64M	82.27M	44.77M	44.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.08M	1.444M	1.434M	1.195M	1.513M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.977M	2.120M	1.905M	1.737M	1.768M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.418M	1.591M	1.250M	1.125M	1.044M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.357M	0.3925M	0.275M	0.3348M	0.3005M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	7.056M	5.841M	5.120M	4.552M	4.714M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.1801M	0.2412M	0.2445M	0.1387M	0.0361M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.3422M	0.4099M	0.3607M	0.512M	0.5915M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.5222M	0.651M	0.6052M	0.6507M	0.6276M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	7.578M	6.492M	5.725M	5.203M	5.342M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	54.38M	54.26M	53.40M	42.90M	42.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0544M	0.0543M	0.0534M	0.0429M	0.0424M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	120.06M	119.47M	117.28M	77.69M	75.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-46.76M	-42.38M	-40.78M	-38.16M	-36.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	73.36M	77.14M	76.55M	39.57M	38.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	80.94M	83.64M	82.27M	44.77M	44.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro