Skip to content

TUCOWS INC /PA/: 10-Q filed 2013-11-13

What TUCOWS INC /PA/ reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 41 published measures, 132 facts as tagged in accession 0001437749-13-014677.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0001437749-13-014677 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.

PeriodValueUnitDays
At 2013-09-30122,036,528USD
At 2012-12-31118,773,143USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3026,156,920USD
At 2013-06-3020,714,365USD
At 2012-12-3126,550,207USD

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.

PeriodValueUnitDays
At 2013-09-3011,549,948USD
At 2013-06-306,465,126USD
At 2012-12-316,415,679USD
At 2012-09-304,969,733USD
At 2012-06-304,511,561USD
At 2011-12-316,408,209USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,593,360USD92
2013-01-01 to 2013-09-303,257,569USD273
2012-07-01 to 2012-09-301,635,000USD92
2012-01-01 to 2012-09-303,994,617USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,664,189USD92
2013-01-01 to 2013-09-307,051,729USD273
2012-07-01 to 2012-09-302,236,836USD92
2012-01-01 to 2012-09-304,321,193USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-07-01 to 2013-09-30171,442USD92
2013-01-01 to 2013-09-301,090,113USD273
2012-07-01 to 2012-09-30162,207USD92
2012-01-01 to 2012-09-30666,534USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,592,075USD92
2013-01-01 to 2013-09-30-827,347USD273
2012-07-01 to 2012-09-30-1,616,457USD92
2012-01-01 to 2012-09-30-5,601,935USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-171,442USD92
2013-01-01 to 2013-09-30-1,090,113USD273
2012-07-01 to 2012-09-30-162,207USD92
2012-01-01 to 2012-09-30-157,734USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-14,252,274USD
At 2012-12-31-17,509,843USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3043,183,583shares92
2013-01-01 to 2013-09-3041,289,876shares273
2012-07-01 to 2012-09-3045,094,678shares92
2012-01-01 to 2012-09-3046,362,261shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3045,639,900shares92
2013-01-01 to 2013-09-3044,749,232shares273
2012-07-01 to 2012-09-3048,411,429shares92
2012-01-01 to 2012-09-3049,603,870shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.06USD/shares92
2013-01-01 to 2013-09-300.08USD/shares273
2012-07-01 to 2012-09-300.04USD/shares92
2012-01-01 to 2012-09-300.09USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.06USD/shares92
2013-01-01 to 2013-09-300.07USD/shares273
2012-07-01 to 2012-09-300.03USD/shares92
2012-01-01 to 2012-09-300.08USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30999,747USD92
2013-01-01 to 2013-09-301,333,287USD273
2012-07-01 to 2012-09-30577,383USD92
2012-01-01 to 2012-09-301,755,284USD274

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.

PeriodValueUnitDays
At 2013-09-301,833,258USD
At 2012-12-311,352,144USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30162,786USD92
2013-01-01 to 2013-09-30328,883USD273
2012-07-01 to 2012-09-30166,371USD92
2012-01-01 to 2012-09-30291,932USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,672,073USD92
2013-01-01 to 2013-09-304,862,612USD273
2012-07-01 to 2012-09-302,262,611USD92
2012-01-01 to 2012-09-305,365,900USD274

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.

PeriodValueUnitDays
At 2013-09-3068,042,442USD
At 2012-12-3163,811,198USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-3074,711,182USD
At 2012-12-3170,786,630USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-302,631,198USD
At 2012-12-311,928,459USD

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.

PeriodValueUnitDays
At 2013-09-3018,873,127USD
At 2012-12-3118,873,127USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-301,551,380USD
At 2012-12-312,292,260USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-304,869,466USD
At 2012-12-314,413,265USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-306,537,616USD273
2012-07-01 to 2012-09-301,630,643USD92
2012-01-01 to 2012-09-309,115,833USD274

Net inventory

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

PeriodValueUnitDays
At 2013-09-30338,110USD
At 2012-12-31587,104USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-309,999,421USD92
2013-01-01 to 2013-09-3023,188,126USD273
2012-07-01 to 2012-09-306,447,987USD92
2012-01-01 to 2012-09-3019,904,941USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3025,637,664USD92
2013-01-01 to 2013-09-3073,607,338USD273
2012-07-01 to 2012-09-3022,798,082USD92
2012-01-01 to 2012-09-3065,031,048USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,215,327USD92
2013-01-01 to 2013-09-303,097,294USD273
2012-07-01 to 2012-09-301,010,949USD92
2012-01-01 to 2012-09-303,229,669USD274

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.

PeriodValueUnitDays
At 2013-09-3043,576,861shares
At 2012-12-3144,322,159shares

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.

PeriodValueUnitDays
At 2013-09-3091,712USD
At 2012-12-3144,104USD

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.

PeriodValueUnitDays
At 2013-09-3015,630,479USD
At 2012-12-3116,415,651USD

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.

PeriodValueUnitDays
At 2013-09-303,187,213USD
At 2012-12-312,522,229USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-09-306,089,250USD
At 2012-12-315,970,462USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,869,668USD92
2013-01-01 to 2013-09-305,266,997USD273
2012-07-01 to 2012-09-301,486,323USD92
2012-01-01 to 2012-09-305,018,178USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30217,255USD92
2013-01-01 to 2013-09-30611,544USD273
2012-07-01 to 2012-09-30204,184USD92
2012-01-01 to 2012-09-30600,177USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30219,030USD92
2013-01-01 to 2013-09-30657,090USD273
2012-07-01 to 2012-09-30219,030USD92
2012-01-01 to 2012-09-30657,090USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-78,966USD92
2013-01-01 to 2013-09-30-271,756USD273
2012-07-01 to 2012-09-30-50,228USD92
2012-01-01 to 2012-09-30384,001USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-99,786USD92
2013-01-01 to 2013-09-30-78,103USD273
2012-07-01 to 2012-09-30228,169USD92
2012-01-01 to 2012-09-30333,111USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-758,089USD92
2013-01-01 to 2013-09-30456,201USD273
2012-07-01 to 2012-09-30-90,239USD92
2012-01-01 to 2012-09-30946,592USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30150,686USD92
2013-01-01 to 2013-09-30-248,994USD273

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3092,473USD92
2013-01-01 to 2013-09-30700,194USD273
2012-07-01 to 2012-09-3043,173USD92
2012-01-01 to 2012-09-30648,250USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))