TUCOWS INC /PA/: 10-Q filed 2015-05-08

Name: TUCOWS INC /PA/: 10-Q filed 2015-05-08
Creator: TUCOWS INC /PA/

What TUCOWS INC /PA/ reported in its quarterly report filed 2015-05-08 (fiscal Q1 2015): 45 published measures, 92 facts as tagged in accession 0001437749-15-009457.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-08
Fiscal period: fiscal Q1 2015
Accession: 0001437749-15-009457 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 2015-03-31	133,697,259	USD
At 2014-12-31	125,795,866	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	31,005,072	USD
At 2014-12-31	35,642,393	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 2015-03-31	13,678,191	USD
At 2014-12-31	8,271,377	USD
At 2014-03-31	13,537,252	USD
At 2013-12-31	12,418,888	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
2015-01-01 to 2015-03-31	2,833,943	USD	90
2014-01-01 to 2014-03-31	476,839	USD	90

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
2015-01-01 to 2015-03-31	2,937,757	USD	90
2014-01-01 to 2014-03-31	-38,819	USD	90

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
2015-01-01 to 2015-03-31	191,762	USD	90
2014-01-01 to 2014-03-31	68,745	USD	90

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
2015-01-01 to 2015-03-31	-3,551,520	USD	90
2014-01-01 to 2014-03-31	1,225,928	USD	90

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
2015-01-01 to 2015-03-31	6,020,577	USD	90
2014-01-01 to 2014-03-31	-68,745	USD	90

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 2015-03-31	-4,121,340	USD
At 2014-12-31	-6,955,283	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
2015-01-01 to 2015-03-31	11,142,628	shares	90
2014-01-01 to 2014-03-31	11,028,559	shares	90

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
2015-01-01 to 2015-03-31	11,580,047	shares	90
2014-01-01 to 2014-03-31	11,639,617	shares	90

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
2015-01-01 to 2015-03-31	0.25	USD/shares	90
2014-01-01 to 2014-03-31	0.04	USD/shares	90

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
2015-01-01 to 2015-03-31	0.24	USD/shares	90
2014-01-01 to 2014-03-31	0.04	USD/shares	90

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
2015-01-01 to 2015-03-31	1,551,693	USD	90
2014-01-01 to 2014-03-31	251,600	USD	90

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 2015-03-31	5,346,070	USD
At 2014-12-31	1,609,787	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
2015-01-01 to 2015-03-31	125,048	USD	90
2014-01-01 to 2014-03-31	100,977	USD	90

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
2015-01-01 to 2015-03-31	4,410,411	USD	90
2014-01-01 to 2014-03-31	802,272	USD	90

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 2015-03-31	75,607,197	USD
At 2014-12-31	74,465,179	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 2015-03-31	77,244,021	USD
At 2014-12-31	69,534,248	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 2015-03-31	3,883,370	USD
At 2014-12-31	3,579,920	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 2015-03-31	21,055,143	USD
At 2014-12-31	18,873,127	USD

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.

Period	Value	Unit	Days
At 2015-03-31	1,438,591	USD
At 2014-03-31	735,730	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 2015-03-31	7,119,785	USD
At 2014-12-31	6,789,685	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
2015-01-01 to 2015-03-31	7,712,145	USD	90
2014-01-01 to 2014-03-31	82,286	USD	90

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 2015-03-31	574,119	USD
At 2014-12-31	393,774	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
2015-01-01 to 2015-03-31	12,220,797	USD	90
2014-01-01 to 2014-03-31	8,759,137	USD	90

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
2015-01-01 to 2015-03-31	28,247,036	USD	90
2014-01-01 to 2014-03-31	25,643,257	USD	90

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
2015-01-01 to 2015-03-31	1,114,195	USD	90
2014-01-01 to 2014-03-31	1,089,898	USD	90

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 2015-03-31	10,996,733	shares
At 2015-01-07	11,135,825	shares
At 2014-12-31	11,329,732	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 2015-03-31	-1,167,233	USD
At 2014-12-31	-622,441	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 2015-03-31	14,886,625	USD
At 2014-12-31	14,202,585	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-03-31	1,545,832	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 2015-03-31	4,105,110	USD
At 2014-12-31	3,941,549	USD

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.

Period	Value	Unit	Days
At 2015-03-31	8,107,573	USD
At 2014-12-31	7,378,619	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	4,385,636	USD	90
2014-01-01 to 2014-03-31	728,439	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	2,289,151	USD	90
2014-01-01 to 2014-03-31	261,372	USD	90

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
2015-01-01 to 2015-03-31	1,815,188	USD	90
2014-01-01 to 2014-03-31	1,767,800	USD	90

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
2015-01-01 to 2015-03-31	258,904	USD	90
2014-01-01 to 2014-03-31	239,278	USD	90

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
2015-01-01 to 2015-03-31	57,139	USD	90
2014-01-01 to 2014-03-31	219,030	USD	90

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
2015-01-01 to 2015-03-31	-24,775	USD	90
2014-01-01 to 2014-03-31	-73,833	USD	90

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
2015-01-01 to 2015-03-31	-164,250	USD	90
2014-01-01 to 2014-03-31	-343,231	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	564,139	USD	90
2014-01-01 to 2014-03-31	669,624	USD	90

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
2015-01-01 to 2015-03-31	168,585	USD	90
2014-01-01 to 2014-03-31	1,262,921	USD	90

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
2015-01-01 to 2015-03-31	113,150	USD	90
2014-01-01 to 2014-03-31	199,747	USD	90

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
2015-01-01 to 2015-03-31	117,566	USD	90
2014-01-01 to 2014-03-31	1,670,415	USD	90

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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with urlopen("https://canlicapital.com/company-data/0000909494.json") as response:
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print(record["policy"])
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