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TUCOWS INC /PA/: 10-Q filed 2014-08-13

What TUCOWS INC /PA/ reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 43 published measures, 141 facts as tagged in accession 0001437749-14-015156.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-13
Fiscal period
fiscal Q2 2014
Accession
0001437749-14-015156 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 2014-06-30127,613,205USD
At 2013-12-31121,352,829USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-3031,115,760USD
At 2014-03-3129,122,162USD
At 2013-12-3126,917,218USD

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 2014-06-3014,164,518USD
At 2014-03-3113,537,252USD
At 2013-12-3112,418,888USD
At 2013-06-306,465,126USD
At 2013-03-314,286,319USD
At 2012-12-316,415,679USD

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
2014-04-01 to 2014-06-301,347,182USD91
2014-01-01 to 2014-06-301,824,021USD181
2013-04-01 to 2013-06-30587,630USD91
2013-01-01 to 2013-06-30664,209USD181

Operating cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-06-301,134,765USD91
2014-01-01 to 2014-06-301,095,946USD181
2013-04-01 to 2013-06-302,971,088USD91
2013-01-01 to 2013-06-303,387,540USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30313,281USD91
2014-01-01 to 2014-06-30382,026USD181
2013-04-01 to 2013-06-30471,966USD91
2013-01-01 to 2013-06-30918,671USD181

Financing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30-194,218USD91
2014-01-01 to 2014-06-301,031,710USD181
2013-04-01 to 2013-06-30-320,315USD91
2013-01-01 to 2013-06-30-2,419,422USD181

Investing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30-313,281USD91
2014-01-01 to 2014-06-30-382,026USD181
2013-04-01 to 2013-06-30-471,966USD91
2013-01-01 to 2013-06-30-918,671USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-11,505,358USD
At 2013-12-31-13,329,379USD

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
2014-04-01 to 2014-06-3011,219,101shares91
2014-01-01 to 2014-06-3011,124,357shares181
2013-04-01 to 2013-06-3010,080,815shares91
2013-01-01 to 2013-06-3010,081,831shares181

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
2014-04-01 to 2014-06-3011,729,547shares91
2014-01-01 to 2014-06-3011,684,529shares181
2013-04-01 to 2013-06-3011,069,713shares91
2013-01-01 to 2013-06-3011,073,504shares181

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
2014-04-01 to 2014-06-300.12USD/shares91
2014-01-01 to 2014-06-300.16USD/shares181
2013-04-01 to 2013-06-300.06USD/shares91
2013-01-01 to 2013-06-300.07USD/shares181

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
2014-04-01 to 2014-06-300.11USD/shares91
2014-01-01 to 2014-06-300.16USD/shares181
2013-04-01 to 2013-06-300.05USD/shares91
2013-01-01 to 2013-06-300.06USD/shares181

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
2014-04-01 to 2014-06-30665,945USD91
2014-01-01 to 2014-06-30917,545USD181
2013-04-01 to 2013-06-30213,708USD91
2013-01-01 to 2013-06-30333,540USD181

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 2014-06-301,693,720USD
At 2013-12-311,757,836USD

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
2014-04-01 to 2014-06-3085,357USD91
2014-01-01 to 2014-06-30186,334USD181
2013-04-01 to 2013-06-3091,255USD91
2013-01-01 to 2013-06-30166,097USD181

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
2014-04-01 to 2014-06-302,082,475USD91
2014-01-01 to 2014-06-302,884,747USD181
2013-04-01 to 2013-06-30894,766USD91
2013-01-01 to 2013-06-301,190,539USD181

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 2014-06-3074,761,691USD
At 2013-12-3168,110,022USD

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3075,143,463USD
At 2013-12-3173,444,093USD

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 2014-06-303,185,060USD
At 2013-12-312,361,481USD

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 2014-06-3018,873,127USD
At 2013-12-3118,873,127USD

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 2014-06-30894,290USD
At 2013-12-311,332,350USD

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 2014-06-306,919,130USD
At 2013-12-315,305,403USD

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
2014-01-01 to 2014-06-3082,286USD181
2013-01-01 to 2013-06-306,537,616USD181

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 2014-06-30481,140USD
At 2013-12-31309,686USD

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
2014-04-01 to 2014-06-309,533,337USD91
2014-01-01 to 2014-06-3018,292,474USD181
2013-04-01 to 2013-06-306,708,777USD91
2013-01-01 to 2013-06-3013,188,705USD181

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
2014-04-01 to 2014-06-3026,054,664USD91
2014-01-01 to 2014-06-3051,697,921USD181
2013-04-01 to 2013-06-3024,464,580USD91
2013-01-01 to 2013-06-3047,969,674USD181

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
2014-04-01 to 2014-06-301,107,532USD91
2014-01-01 to 2014-06-302,197,430USD181
2013-04-01 to 2013-06-30748,137USD91
2013-01-01 to 2013-06-301,881,967USD181

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 2014-06-3011,240,992shares
At 2013-12-3110,907,063shares

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 2014-06-30-30,171USD
At 2013-12-31-244,981USD

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 2014-06-3014,379,154USD
At 2013-12-3115,403,228USD

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 2014-06-303,743,663USD
At 2013-12-313,913,034USD

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 2014-06-307,065,143USD
At 2013-12-316,451,563USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,013,127USD91
2014-01-01 to 2014-06-302,741,566USD181
2013-04-01 to 2013-06-30801,338USD91
2013-01-01 to 2013-06-30997,749USD181

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
2014-04-01 to 2014-06-301,886,319USD91
2014-01-01 to 2014-06-303,654,119USD181
2013-04-01 to 2013-06-301,698,697USD91
2013-01-01 to 2013-06-303,397,329USD181

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
2014-04-01 to 2014-06-30226,501USD91
2014-01-01 to 2014-06-30465,779USD181
2013-04-01 to 2013-06-30206,278USD91
2013-01-01 to 2013-06-30394,289USD181

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
2014-04-01 to 2014-06-30219,030USD91
2014-01-01 to 2014-06-30438,060USD181
2013-04-01 to 2013-06-30219,030USD91
2013-01-01 to 2013-06-30438,060USD181

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
2014-04-01 to 2014-06-30-69,348USD91
2014-01-01 to 2014-06-30-143,181USD181
2013-04-01 to 2013-06-30-93,428USD91
2013-01-01 to 2013-06-30-192,790USD181

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
2014-04-01 to 2014-06-30-415,246USD91
2014-01-01 to 2014-06-30-758,477USD181
2013-04-01 to 2013-06-30113,748USD91
2013-01-01 to 2013-06-3021,683USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-04-01 to 2014-06-30588,916USD91
2014-01-01 to 2014-06-301,258,540USD181
2013-04-01 to 2013-06-30198,462USD91
2013-01-01 to 2013-06-30187,313USD181

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
2014-04-01 to 2014-06-30350,806USD91
2014-01-01 to 2014-06-301,613,727USD181
2013-04-01 to 2013-06-30665,972USD91
2013-01-01 to 2013-06-301,214,290USD181

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
2014-04-01 to 2014-06-30-28,293USD91
2014-01-01 to 2014-06-30171,454USD181
2013-04-01 to 2013-06-30-121,380USD91
2013-01-01 to 2013-06-30-399,680USD181

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
2014-04-01 to 2014-06-30-866,473USD91
2014-01-01 to 2014-06-30803,942USD181
2013-04-01 to 2013-06-301,797USD91
2013-01-01 to 2013-06-30607,721USD181

Inspect the source

Entity
TUCOWS INC /PA/ / CIK 0000909494
Captured
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.

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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"])))