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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.

PeriodValueUnitDays
At 2015-06-30139,297,190USD
At 2014-12-31125,795,866USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3034,222,427USD
At 2015-03-3131,005,072USD
At 2014-12-3135,642,393USD

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 2015-06-3015,300,762USD
At 2015-03-3113,678,191USD
At 2014-12-318,271,377USD
At 2014-06-3014,164,518USD
At 2014-03-3113,537,252USD
At 2013-12-3112,418,888USD

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
2015-04-01 to 2015-06-302,284,995USD91
2015-01-01 to 2015-06-305,118,938USD181
2014-04-01 to 2014-06-301,347,182USD91
2014-01-01 to 2014-06-301,824,021USD181

Operating cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-302,235,595USD91
2015-01-01 to 2015-06-305,173,352USD181
2014-04-01 to 2014-06-301,134,765USD91
2014-01-01 to 2014-06-301,095,946USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,149,020USD91
2015-01-01 to 2015-06-301,340,782USD181
2014-04-01 to 2014-06-30313,281USD91
2014-01-01 to 2014-06-30382,026USD181

Financing cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30485,996USD91
2015-01-01 to 2015-06-30-3,065,524USD181
2014-04-01 to 2014-06-30-194,218USD91
2014-01-01 to 2014-06-301,031,710USD181

Investing cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,099,020USD91
2015-01-01 to 2015-06-304,921,557USD181
2014-04-01 to 2014-06-30-313,281USD91
2014-01-01 to 2014-06-30-382,026USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-1,848,495USD
At 2014-12-31-6,955,283USD

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
2015-04-01 to 2015-06-3011,047,136shares91
2015-01-01 to 2015-06-3011,094,618shares181
2014-04-01 to 2014-06-3011,219,101shares91
2014-01-01 to 2014-06-3011,124,357shares181

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
2015-04-01 to 2015-06-3011,456,670shares91
2015-01-01 to 2015-06-3011,518,105shares181
2014-04-01 to 2014-06-3011,729,547shares91
2014-01-01 to 2014-06-3011,684,529shares181

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
2015-04-01 to 2015-06-300.21USD/shares91
2015-01-01 to 2015-06-300.46USD/shares181
2014-04-01 to 2014-06-300.12USD/shares91
2014-01-01 to 2014-06-300.16USD/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
2015-04-01 to 2015-06-300.2USD/shares91
2015-01-01 to 2015-06-300.44USD/shares181
2014-04-01 to 2014-06-300.11USD/shares91
2014-01-01 to 2014-06-300.16USD/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
2015-04-01 to 2015-06-301,540,096USD91
2015-01-01 to 2015-06-303,091,789USD181
2014-04-01 to 2014-06-30665,945USD91
2014-01-01 to 2014-06-30917,545USD181

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 2015-06-306,156,918USD
At 2014-12-311,609,787USD

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
2015-04-01 to 2015-06-30124,605USD91
2015-01-01 to 2015-06-30249,653USD181
2014-04-01 to 2014-06-3085,357USD91
2014-01-01 to 2014-06-30186,334USD181

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
2015-04-01 to 2015-06-303,882,493USD91
2015-01-01 to 2015-06-308,292,904USD181
2014-04-01 to 2014-06-302,082,475USD91
2014-01-01 to 2014-06-302,884,747USD181

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 2015-06-3080,273,037USD
At 2014-12-3174,465,179USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3079,496,865USD
At 2014-12-3169,534,248USD

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 2015-06-303,777,159USD
At 2014-12-313,579,920USD

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 2015-06-3021,005,143USD
At 2014-12-3118,873,127USD

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 2015-06-301,370,062USD
At 2014-12-31735,730USD

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 2015-06-308,208,238USD
At 2014-12-316,789,685USD

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
2015-04-01 to 2015-06-30489,536USD91
2015-01-01 to 2015-06-308,201,681USD181
2014-01-01 to 2014-06-3082,286USD181

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 2015-06-30619,413USD
At 2014-12-31393,774USD

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
2015-04-01 to 2015-06-3012,852,249USD91
2015-01-01 to 2015-06-3025,073,046USD181
2014-04-01 to 2014-06-309,533,337USD91
2014-01-01 to 2014-06-3018,292,474USD181

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
2015-04-01 to 2015-06-3030,036,971USD91
2015-01-01 to 2015-06-3058,284,007USD181
2014-04-01 to 2014-06-3026,054,664USD91
2014-01-01 to 2014-06-3051,697,921USD181

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
2015-04-01 to 2015-06-301,189,276USD91
2015-01-01 to 2015-06-302,303,471USD181
2014-04-01 to 2014-06-301,107,532USD91
2014-01-01 to 2014-06-302,197,430USD181

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 2015-06-3011,083,976shares
At 2015-01-0711,135,825shares
At 2014-12-3111,329,732shares

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 2015-06-30-833,324USD
At 2015-03-31-1,167,233USD
At 2014-12-31-622,441USD

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 2015-06-3014,768,934USD
At 2014-12-3114,202,585USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2015-06-301,545,832USD

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 2015-06-305,274,863USD
At 2014-12-313,941,549USD

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 2015-06-308,733,496USD
At 2014-12-317,378,619USD

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
2015-04-01 to 2015-06-303,825,091USD91
2015-01-01 to 2015-06-308,210,727USD181
2014-04-01 to 2014-06-302,013,127USD91
2014-01-01 to 2014-06-302,741,566USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,618,904USD91
2015-01-01 to 2015-06-304,908,055USD181
2014-04-01 to 2014-06-301,777,459USD91
2014-01-01 to 2014-06-302,038,831USD181

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
2015-04-01 to 2015-06-302,173,254USD91
2015-01-01 to 2015-06-303,988,442USD181
2014-04-01 to 2014-06-301,886,319USD91
2014-01-01 to 2014-06-303,654,119USD181

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
2015-04-01 to 2015-06-30341,951USD91
2015-01-01 to 2015-06-30600,855USD181
2014-04-01 to 2014-06-30226,501USD91
2014-01-01 to 2014-06-30465,779USD181

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
2015-04-01 to 2015-06-3068,529USD91
2015-01-01 to 2015-06-30125,668USD181
2014-04-01 to 2014-06-30219,030USD91
2014-01-01 to 2014-06-30438,060USD181

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
2015-04-01 to 2015-06-30-57,402USD91
2015-01-01 to 2015-06-30-82,177USD181
2014-04-01 to 2014-06-30-69,348USD91
2014-01-01 to 2014-06-30-143,181USD181

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
2015-04-01 to 2015-06-30-801,919USD91
2015-01-01 to 2015-06-30-966,169USD181
2014-04-01 to 2014-06-30-415,246USD91
2014-01-01 to 2014-06-30-758,477USD181

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
2015-04-01 to 2015-06-301,380,448USD91
2015-01-01 to 2015-06-301,944,470USD181
2014-04-01 to 2014-06-30588,916USD91
2014-01-01 to 2014-06-301,258,540USD181

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
2015-04-01 to 2015-06-301,088,453USD91
2015-01-01 to 2015-06-301,257,038USD181
2014-04-01 to 2014-06-30350,806USD91
2014-01-01 to 2014-06-301,613,727USD181

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
2015-04-01 to 2015-06-3045,294USD91
2015-01-01 to 2015-06-30158,444USD181
2014-04-01 to 2014-06-30-28,293USD91
2014-01-01 to 2014-06-30171,454USD181

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
2015-04-01 to 2015-06-30-109,990USD91
2015-01-01 to 2015-06-307,576USD181
2014-04-01 to 2014-06-30-866,473USD91
2014-01-01 to 2014-06-30803,942USD181

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.

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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"])))