TUCOWS INC /PA/: 10-Q filed 2011-11-10
What TUCOWS INC /PA/ reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 37 published measures, 116 facts as tagged in accession 0001437749-11-008364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001437749-11-008364 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TUCOWS INC /PA/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 110,232,013 | USD | |
| At 2010-12-31 | 101,480,667 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 24,299,344 | USD | |
| At 2010-12-31 | 23,921,237 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,653,765 | USD | |
| At 2011-06-30 | 4,348,256 | USD | |
| At 2010-12-31 | 4,205,729 | USD | |
| At 2010-09-30 | 5,431,589 | USD | |
| At 2010-06-30 | 4,067,668 | USD | |
| At 2009-12-31 | 9,632,394 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,152,139 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 141,466 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,083,156 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 880,244 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,628,180 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,215,394 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,875,593 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,427,650 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 138,909 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 629,935 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 33,111 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 292,790 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,221,645 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 267,984 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -478,561 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -8,335,665 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,531,370 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,022,396 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -33,111 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -292,790 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -27,962,750 | USD | |
| At 2010-12-31 | -28,104,216 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 53,452,205 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 53,444,959 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 57,351,161 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 59,255,739 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 53,452,205 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 55,748,777 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 59,185,793 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 61,223,369 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.02 | USD/shares | 92 |
| 2010-07-01 to 2010-09-30 | 0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.02 | USD/shares | 92 |
| 2010-07-01 to 2010-09-30 | 0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 422,592 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 750,906 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 24,863 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 235,105 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,313,611 | USD | |
| At 2010-12-31 | 1,552,349 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 120,887 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 248,617 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 155,786 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 313,688 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -710,829 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 556,310 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,134,936 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,215,161 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 56,036,328 | USD | |
| At 2010-12-31 | 48,062,431 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 63,384,094 | USD | |
| At 2010-12-31 | 55,812,421 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,301,612 | USD | |
| At 2010-12-31 | 1,664,006 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,873,127 | USD | |
| At 2010-12-31 | 17,990,807 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,289,462 | USD | |
| At 2010-12-31 | 3,021,995 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 6,914,792 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,058,588 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,765,826 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,911,958 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 15,110,130 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,035,468 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 53,929,360 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 16,297,510 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 47,391,089 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,220,953 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,651,782 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,053,768 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,486,718 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 53,477,874 | shares | |
| At 2010-12-31 | 53,448,591 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -26,121 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,741,695 | USD | |
| At 2010-12-31 | 16,883,401 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,720,279 | USD | |
| At 2010-12-31 | 1,346,436 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,279,082 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,509,395 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 633,457 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,049,813 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 208,065 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 749,517 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 271,492 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 921,927 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 201,180 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 785,920 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 360,540 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,081,620 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -18,718 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 336,062 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -26,917 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -99,812 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -18,400 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -18,400 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 412,735 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -715,829 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 53,373 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -510,232 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -531,095 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -327,272 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -244,194 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -443,624 | USD | 273 |
Inspect the source
- Entity
- TUCOWS INC /PA/ / CIK 0000909494
- Captured
- 2026-09-20T05:05:58.717Z
- SEC response SHA-256
e721e26b568c607b45adbcf001e6c286cbf86fdc6ba281e8eaff0d17c60959ea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000909494.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))