TUCOWS INC /PA/: 10-Q filed 2012-11-14

Name: TUCOWS INC /PA/: 10-Q filed 2012-11-14
Creator: TUCOWS INC /PA/

What TUCOWS INC /PA/ reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 36 published measures, 124 facts as tagged in accession 0001437749-12-011678.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001437749-12-011678 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 2012-09-30	118,762,890	USD
At 2011-12-31	115,689,559	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-09-30	25,953,601	USD
At 2012-09-29	25,953,601	USD
At 2012-06-30	25,768,687	USD
At 2011-12-31	30,418,987	USD
At 2011-12-30	30,418,987	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
At 2012-09-30	4,969,733	USD
At 2012-06-30	4,511,561	USD
At 2011-12-31	6,408,209	USD
At 2011-09-30	4,653,765	USD
At 2011-06-30	4,348,256	USD
At 2010-12-31	4,205,729	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
2012-07-01 to 2012-09-30	1,635,000	USD	92
2012-01-01 to 2012-09-30	3,994,617	USD	274
2011-07-01 to 2011-09-30	-1,178,260	USD	92
2011-01-01 to 2011-09-30	115,345	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
2012-07-01 to 2012-09-30	2,236,836	USD	92
2012-01-01 to 2012-09-30	4,321,193	USD	274
2011-07-01 to 2011-09-30	1,615,234	USD	92
2011-01-01 to 2011-09-30	3,202,448	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
2012-07-01 to 2012-09-30	162,207	USD	92
2012-01-01 to 2012-09-30	666,534	USD	274
2011-07-01 to 2011-09-30	138,909	USD	92
2011-01-01 to 2011-09-30	629,935	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
2012-07-01 to 2012-09-30	-1,616,457	USD	92
2012-01-01 to 2012-09-30	-5,601,935	USD	274
2011-07-01 to 2011-09-30	1,221,645	USD	92
2011-01-01 to 2011-09-30	267,984	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
2012-07-01 to 2012-09-30	-162,207	USD	92
2012-01-01 to 2012-09-30	-157,734	USD	274
2011-07-01 to 2011-09-30	-2,531,370	USD	92
2011-01-01 to 2011-09-30	-3,022,396	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
At 2012-09-30	-17,939,368	USD
At 2012-09-29	-17,939,368	USD
At 2012-06-30	-19,574,368	USD
At 2011-12-31	-21,933,985	USD
At 2011-12-30	-21,933,985	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
2012-07-01 to 2012-09-30	45,094,678	shares	92
2012-01-01 to 2012-09-30	46,362,261	shares	274
2011-07-01 to 2011-09-30	53,452,205	shares	92
2011-01-01 to 2011-09-30	53,444,959	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
2012-07-01 to 2012-09-30	48,411,429	shares	92
2012-01-01 to 2012-09-30	49,603,870	shares	274
2011-07-01 to 2011-09-30	53,452,205	shares	92
2011-01-01 to 2011-09-30	55,748,777	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
2012-07-01 to 2012-09-30	0.04	USD/shares	92
2012-01-01 to 2012-09-30	0.09	USD/shares	274
2011-07-01 to 2011-09-30	-0.02	USD/shares	92

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
2012-07-01 to 2012-09-30	0.03	USD/shares	92
2012-01-01 to 2012-09-30	0.08	USD/shares	274
2011-07-01 to 2011-09-30	-0.02	USD/shares	92

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
2012-07-01 to 2012-09-30	577,383	USD	92
2012-01-01 to 2012-09-30	1,755,284	USD	274
2011-07-01 to 2011-09-30	422,592	USD	92
2011-01-01 to 2011-09-30	750,906	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 2012-09-30	1,413,952	USD
At 2011-12-31	1,437,564	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
2012-07-01 to 2012-09-30	166,371	USD	92
2012-01-01 to 2012-09-30	291,932	USD	274
2011-07-01 to 2011-09-30	120,887	USD	92
2011-01-01 to 2011-09-30	248,617	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
2012-07-01 to 2012-09-30	2,262,611	USD	92
2012-01-01 to 2012-09-30	5,365,900	USD	274
2011-07-01 to 2011-09-30	-736,950	USD	92
2011-01-01 to 2011-09-30	530,189	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 2012-09-30	62,383,859	USD
At 2011-12-31	58,326,424	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 2012-09-30	70,815,644	USD
At 2011-12-31	63,244,690	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 2012-09-30	1,716,725	USD
At 2011-12-31	1,051,115	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 2012-09-30	18,873,127	USD
At 2011-12-31	18,873,127	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 2012-09-30	4,826,776	USD
At 2011-12-31	3,880,184	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
2012-07-01 to 2012-09-30	1,630,643	USD	92
2012-01-01 to 2012-09-30	9,115,833	USD	274

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
2012-07-01 to 2012-09-30	6,447,987	USD	92
2012-01-01 to 2012-09-30	19,904,941	USD	274
2011-07-01 to 2011-09-30	6,058,588	USD	92
2011-01-01 to 2011-09-30	16,765,826	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
2012-07-01 to 2012-09-30	22,798,082	USD	92
2012-01-01 to 2012-09-30	65,031,048	USD	274
2011-07-01 to 2011-09-30	19,035,468	USD	92
2011-01-01 to 2011-09-30	53,929,360	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
2012-07-01 to 2012-09-30	1,010,949	USD	92
2012-01-01 to 2012-09-30	3,229,669	USD	274
2011-07-01 to 2011-09-30	1,220,953	USD	92
2011-01-01 to 2011-09-30	3,651,782	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 2012-09-30	44,249,184	shares
At 2011-12-31	53,497,584	shares

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 2012-09-30	16,683,253	USD
At 2011-12-31	17,482,590	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 2012-09-30	2,219,377	USD
At 2011-12-31	2,081,968	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
2012-07-01 to 2012-09-30	1,486,323	USD	92
2012-01-01 to 2012-09-30	5,018,178	USD	274
2011-07-01 to 2011-09-30	1,611,896	USD	92
2011-01-01 to 2011-09-30	4,619,443	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
2012-07-01 to 2012-09-30	204,184	USD	92
2012-01-01 to 2012-09-30	600,177	USD	274
2011-07-01 to 2011-09-30	208,065	USD	92
2011-01-01 to 2011-09-30	749,517	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
2012-07-01 to 2012-09-30	219,030	USD	92
2012-01-01 to 2012-09-30	657,090	USD	274
2011-07-01 to 2011-09-30	201,180	USD	92
2011-01-01 to 2011-09-30	785,920	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
2012-07-01 to 2012-09-30	-50,228	USD	92
2012-01-01 to 2012-09-30	384,001	USD	274
2011-07-01 to 2011-09-30	-18,718	USD	92
2011-01-01 to 2011-09-30	336,062	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
2012-07-01 to 2012-09-30	228,169	USD	92
2012-01-01 to 2012-09-30	333,111	USD	274
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
2012-07-01 to 2012-09-30	-90,239	USD	92
2012-01-01 to 2012-09-30	946,592	USD	274
2011-07-01 to 2011-09-30	-448,692	USD	92
2011-01-01 to 2011-09-30	679,872	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
2012-07-01 to 2012-09-30	43,173	USD	92
2012-01-01 to 2012-09-30	648,250	USD	274
2011-07-01 to 2011-09-30	-539,199	USD	92
2011-01-01 to 2011-09-30	-335,376	USD	273

Inspect the source

Entity: TUCOWS INC /PA/ / CIK 0000909494
Captured: 2026-09-20T05:05:58.717Z
SEC response SHA-256: e721e26b568c607b45adbcf001e6c286cbf86fdc6ba281e8eaff0d17c60959ea

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