TUCOWS INC /PA/: 10-Q filed 2015-08-10
What TUCOWS INC /PA/ reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 45 published measures, 149 facts as tagged in accession 0001437749-15-015351.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001437749-15-015351 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 2015-06-30 | 139,297,190 | 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 2015-06-30 | 34,222,427 | USD | |
| 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 15,300,762 | USD | |
| At 2015-03-31 | 13,678,191 | USD | |
| At 2014-12-31 | 8,271,377 | USD | |
| At 2014-06-30 | 14,164,518 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,284,995 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,118,938 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,347,182 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,824,021 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,235,595 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,173,352 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,134,765 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,095,946 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,149,020 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,340,782 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 313,281 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 382,026 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 485,996 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,065,524 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -194,218 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,031,710 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,099,020 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,921,557 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -313,281 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -382,026 | USD | 181 |
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 2015-06-30 | -1,848,495 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,047,136 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 11,094,618 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 11,219,101 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 11,124,357 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,456,670 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 11,518,105 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 11,729,547 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 11,684,529 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.21 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.46 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.12 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.16 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.2 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.44 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.11 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.16 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,540,096 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,091,789 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 665,945 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 917,545 | USD | 181 |
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 2015-06-30 | 6,156,918 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 124,605 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 249,653 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 85,357 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 186,334 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,882,493 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,292,904 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,082,475 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,884,747 | USD | 181 |
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 2015-06-30 | 80,273,037 | 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 2015-06-30 | 79,496,865 | 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 2015-06-30 | 3,777,159 | 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 2015-06-30 | 21,005,143 | 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 2015-06-30 | 1,370,062 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 8,208,238 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 489,536 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,201,681 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 82,286 | USD | 181 |
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 2015-06-30 | 619,413 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,852,249 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 25,073,046 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,533,337 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,292,474 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 30,036,971 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 58,284,007 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 26,054,664 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 51,697,921 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,189,276 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,303,471 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,107,532 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,197,430 | USD | 181 |
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 2015-06-30 | 11,083,976 | 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 2015-06-30 | -833,324 | USD | |
| 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 2015-06-30 | 14,768,934 | 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 2015-06-30 | 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 2015-06-30 | 5,274,863 | 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 2015-06-30 | 8,733,496 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,825,091 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,210,727 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,013,127 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,741,566 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,618,904 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,908,055 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,777,459 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,038,831 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,173,254 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,988,442 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,886,319 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,654,119 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 341,951 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 600,855 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 226,501 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 465,779 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 68,529 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 125,668 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 219,030 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 438,060 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -57,402 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -82,177 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -69,348 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -143,181 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -801,919 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -966,169 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -415,246 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -758,477 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,380,448 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,944,470 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 588,916 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,258,540 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,088,453 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,257,038 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 350,806 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,613,727 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 45,294 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 158,444 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -28,293 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 171,454 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -109,990 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,576 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -866,473 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 803,942 | USD | 181 |
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.
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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"])))