TUCOWS INC /PA/: 10-K filed 2013-03-15

Name: TUCOWS INC /PA/: 10-K filed 2013-03-15
Creator: TUCOWS INC /PA/

What TUCOWS INC /PA/ reported in its annual report filed 2013-03-15 (fiscal FY 2012): 41 published measures, 106 facts as tagged in accession 0001437749-13-002947.

This filing

Form: 10-K (annual report)
Filed: 2013-03-15
Fiscal period: fiscal FY 2012
Accession: 0001437749-13-002947 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 2012-12-31	118,773,143	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	Days
At 2012-12-31	26,550,207	USD
At 2011-12-31	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 2012-12-31	6,415,679	USD
At 2011-12-31	6,408,209	USD
At 2010-12-31	4,205,729	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
2012-01-01 to 2012-12-31	4,424,142	USD	366
2011-01-01 to 2011-12-31	6,170,231	USD	365
2010-01-01 to 2010-12-31	2,116,948	USD	365

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
2012-01-01 to 2012-12-31	6,343,431	USD	366
2011-01-01 to 2011-12-31	5,885,269	USD	365
2010-01-01 to 2010-12-31	6,768,915	USD	365

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
2012-01-01 to 2012-12-31	997,036	USD	366
2011-01-01 to 2011-12-31	851,008	USD	365
2010-01-01 to 2010-12-31	589,054	USD	365

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
2012-01-01 to 2012-12-31	-5,847,725	USD	366
2011-01-01 to 2011-12-31	-439,320	USD	365
2010-01-01 to 2010-12-31	-11,606,526	USD	365

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
2012-01-01 to 2012-12-31	-488,236	USD	366
2011-01-01 to 2011-12-31	-3,243,469	USD	365
2010-01-01 to 2010-12-31	-589,054	USD	365

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 2012-12-31	-17,509,843	USD
At 2011-12-31	-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
2012-01-01 to 2012-12-31	45,832,862	shares	366
2011-01-01 to 2011-12-31	53,454,675	shares	365
2010-01-01 to 2010-12-31	57,982,248	shares	365

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
2012-01-01 to 2012-12-31	49,134,944	shares	366
2011-01-01 to 2011-12-31	55,749,433	shares	365
2010-01-01 to 2010-12-31	59,955,788	shares	365

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
2012-01-01 to 2012-12-31	0.1	USD/shares	366
2011-01-01 to 2011-12-31	0.12	USD/shares	365
2010-01-01 to 2010-12-31	0.04	USD/shares	365

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
2012-01-01 to 2012-12-31	0.09	USD/shares	366
2011-01-01 to 2011-12-31	0.11	USD/shares	365
2010-01-01 to 2010-12-31	0.04	USD/shares	365

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
2012-01-01 to 2012-12-31	2,004,156	USD	366
2011-01-01 to 2011-12-31	-2,719,621	USD	365
2010-01-01 to 2010-12-31	210,845	USD	365

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 2012-12-31	1,352,144	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
2012-01-01 to 2012-12-31	360,699	USD	366
2011-01-01 to 2011-12-31	310,956	USD	365
2010-01-01 to 2010-12-31	400,002	USD	365

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
2012-01-01 to 2012-12-31	6,091,450	USD	366
2011-01-01 to 2011-12-31	3,126,037	USD	365
2010-01-01 to 2010-12-31	2,443,990	USD	365

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 2012-12-31	63,811,198	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 2012-12-31	70,786,630	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 2012-12-31	1,928,459	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 2012-12-31	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 2012-12-31	4,413,265	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
2012-01-01 to 2012-12-31	9,115,833	USD	366
2011-01-01 to 2011-12-31	18,442	USD	365
2010-01-01 to 2010-12-31	9,707,093	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-12-31	587,104	USD
At 2011-12-31	205,597	USD

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
2012-01-01 to 2012-12-31	26,209,168	USD	366
2011-01-01 to 2011-12-31	23,302,885	USD	365
2010-01-01 to 2010-12-31	20,103,181	USD	365

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
2012-01-01 to 2012-12-31	88,517,733	USD	366
2011-01-01 to 2011-12-31	73,762,082	USD	365
2010-01-01 to 2010-12-31	64,475,324	USD	365

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
2012-01-01 to 2012-12-31	4,302,820	USD	366
2011-01-01 to 2011-12-31	4,868,228	USD	365
2010-01-01 to 2010-12-31	4,577,898	USD	365

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
At 2012-12-31	44,322,159	shares
At 2012-01-23	46,047,053	shares
At 2011-12-31	53,497,584	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 2012-12-31	44,104	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-12-31	8,229,586	USD
At 2011-12-31	10,411,495	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-12-31	6,877,442	USD
At 2011-12-31	8,973,931	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 2012-12-31	16,415,651	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 2012-12-31	2,522,229	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
2012-01-01 to 2012-12-31	6,610,819	USD	366
2011-01-01 to 2011-12-31	6,096,596	USD	365
2010-01-01 to 2010-12-31	5,123,074	USD	365

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
2012-01-01 to 2012-12-31	802,060	USD	366
2011-01-01 to 2011-12-31	937,460	USD	365
2010-01-01 to 2010-12-31	1,203,212	USD	365

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
2012-01-01 to 2012-12-31	876,120	USD	366
2011-01-01 to 2011-12-31	1,004,950	USD	365
2010-01-01 to 2010-12-31	1,442,160	USD	365

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
2012-01-01 to 2012-12-31	336,848	USD	366
2011-01-01 to 2011-12-31	324,573	USD	365
2010-01-01 to 2010-12-31	-116,197	USD	365

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
2012-01-01 to 2012-12-31	832,736	USD	366
2011-01-01 to 2011-12-31	-3,046,669	USD	365

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
2012-01-01 to 2012-12-31	533,081	USD	366
2011-01-01 to 2011-12-31	270,594	USD	365
2010-01-01 to 2010-12-31	199,950	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	381,507	USD	366
2011-01-01 to 2011-12-31	205,597	USD	365

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
2012-01-01 to 2012-12-31	931,467	USD	366
2011-01-01 to 2011-12-31	-611,532	USD	365
2010-01-01 to 2010-12-31	-35,210	USD	365

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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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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