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TUCOWS INC /PA/: 10-Q filed 2016-11-08

What TUCOWS INC /PA/ reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 47 published measures, 156 facts as tagged in accession 0001437749-16-041307.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-08
Fiscal period
fiscal Q3 2016
Accession
0001437749-16-041307 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 2016-09-30148,347,941USD
At 2015-12-31129,130,679USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-3034,515,189USD
At 2016-06-3029,277,374USD
At 2015-12-3126,329,425USD

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 2016-09-3010,498,296USD
At 2016-06-305,879,482USD
At 2015-12-317,723,253USD
At 2015-09-3011,898,360USD
At 2015-06-3015,300,762USD
At 2014-12-318,271,377USD

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
2016-07-01 to 2016-09-304,741,279USD92
2016-01-01 to 2016-09-3013,250,303USD274
2015-07-01 to 2015-09-303,159,457USD92
2015-01-01 to 2015-09-308,278,395USD273

Operating cash flow

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

PeriodValueUnitDays
2016-07-01 to 2016-09-305,000,558USD92
2016-01-01 to 2016-09-3012,727,089USD274
2015-07-01 to 2015-09-306,783,430USD92
2015-01-01 to 2015-09-3011,956,782USD273

Capital expenditure payments

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

PeriodValueUnitDays
2016-07-01 to 2016-09-302,091,368USD92
2016-01-01 to 2016-09-303,923,105USD274
2015-07-01 to 2015-09-30710,342USD92
2015-01-01 to 2015-09-302,051,124USD273

Financing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2016-09-301,784,024USD92
2016-01-01 to 2016-09-30296,029USD274
2015-07-01 to 2015-09-30-9,475,490USD92
2015-01-01 to 2015-09-30-12,541,014USD273

Investing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2016-09-30-2,165,768USD92
2016-01-01 to 2016-09-30-10,248,075USD274
2015-07-01 to 2015-09-30-710,342USD92
2015-01-01 to 2015-09-304,211,215USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-3017,595,108USD
At 2015-12-314,381,849USD

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
2016-07-01 to 2016-09-3010,432,763shares92
2016-01-01 to 2016-09-3010,549,056shares274
2015-07-01 to 2015-09-3010,984,869shares92
2015-01-01 to 2015-09-3011,057,634shares273

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
2016-07-01 to 2016-09-3010,619,005shares92
2016-01-01 to 2016-09-3010,736,775shares274
2015-07-01 to 2015-09-3011,372,682shares92
2015-01-01 to 2015-09-3011,469,657shares273

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
2016-07-01 to 2016-09-300.45USD/shares92
2016-01-01 to 2016-09-301.26USD/shares274
2015-07-01 to 2015-09-300.29USD/shares92
2015-01-01 to 2015-09-300.75USD/shares273

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
2016-07-01 to 2016-09-300.45USD/shares92
2016-01-01 to 2016-09-301.23USD/shares274
2015-07-01 to 2015-09-300.28USD/shares92
2015-01-01 to 2015-09-300.72USD/shares273

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
2016-07-01 to 2016-09-302,492,649USD92
2016-01-01 to 2016-09-306,476,012USD274
2015-07-01 to 2015-09-301,834,400USD92
2015-01-01 to 2015-09-304,926,189USD273

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 2016-09-309,617,147USD
At 2015-12-317,126,676USD

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
2016-07-01 to 2016-09-30195,439USD92
2016-01-01 to 2016-09-30585,854USD274
2015-07-01 to 2015-09-30128,575USD92
2015-01-01 to 2015-09-30378,228USD273

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
2016-07-01 to 2016-09-307,238,949USD92
2016-01-01 to 2016-09-3019,640,396USD274
2015-07-01 to 2015-09-305,072,816USD92
2015-01-01 to 2015-09-3013,365,720USD273

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 2016-09-3081,093,626USD
At 2015-12-3167,867,162USD

Current liabilities

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

PeriodValueUnitDays
At 2016-09-3080,819,266USD
At 2015-12-3178,261,022USD

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 2016-09-304,036,804USD
At 2015-12-314,166,135USD

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 2016-09-3021,005,143USD
At 2015-12-3121,005,143USD

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 2016-09-306,908,449USD
At 2015-12-311,233,004USD

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 2016-09-3011,606,638USD
At 2015-12-317,171,388USD

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
2016-01-01 to 2016-09-307,180,257USD274
2015-07-01 to 2015-09-309,977,495USD92
2015-01-01 to 2015-09-3018,179,176USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-07-01 to 2016-09-309,398,923USD92
2016-01-01 to 2016-09-3026,990,159USD274
2015-07-01 to 2015-09-308,719,239USD92
2015-01-01 to 2015-09-3024,882,991USD273

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 2016-09-301,502,433USD
At 2015-12-31903,775USD

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
2016-07-01 to 2016-09-3016,637,872USD92
2016-01-01 to 2016-09-3046,630,555USD274
2015-07-01 to 2015-09-3013,792,055USD92
2015-01-01 to 2015-09-3038,248,711USD273

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
2016-07-01 to 2016-09-3032,426,455USD92
2016-01-01 to 2016-09-3094,383,774USD274
2015-07-01 to 2015-09-3030,475,590USD92
2015-01-01 to 2015-09-3088,736,410USD273

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
2016-07-01 to 2016-09-301,270,107USD92
2016-01-01 to 2016-09-303,445,118USD274
2015-07-01 to 2015-09-301,101,581USD92
2015-01-01 to 2015-09-303,405,052USD273

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 2016-09-3010,448,283shares
At 2015-12-3110,685,599shares

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 2016-09-30-46,210USD
At 2016-06-30-119,301USD
At 2015-12-31-1,109,452USD

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 2016-09-3020,091,795USD
At 2016-06-3020,317,568USD
At 2015-12-3114,469,677USD

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 2016-09-301,073,500USD
At 2015-12-311,459,960USD

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 2016-09-304,426,617USD
At 2015-12-315,855,686USD

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 2016-09-305,355,575USD
At 2015-12-317,621,092USD

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
2016-07-01 to 2016-09-307,233,928USD92
2016-01-01 to 2016-09-3019,726,315USD274
2015-07-01 to 2015-09-304,993,857USD92
2015-01-01 to 2015-09-3013,204,584USD273

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
2016-07-01 to 2016-09-304,814,370USD92
2016-01-01 to 2016-09-3014,313,545USD274
2015-07-01 to 2015-09-302,799,451USD92
2015-01-01 to 2015-09-307,707,507USD273

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
2016-07-01 to 2016-09-302,166,217USD92
2016-01-01 to 2016-09-307,497,752USD274
2015-07-01 to 2015-09-302,607,917USD92
2015-01-01 to 2015-09-307,826,405USD273

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
2016-07-01 to 2016-09-30457,433USD92
2016-01-01 to 2016-09-301,305,296USD274
2015-07-01 to 2015-09-30387,956USD92
2015-01-01 to 2015-09-30988,811USD273

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
2016-07-01 to 2016-09-30292,547USD92
2016-01-01 to 2016-09-30649,526USD274
2015-07-01 to 2015-09-3068,529USD92
2015-01-01 to 2015-09-30194,197USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-07-01 to 2016-09-30130,147USD92
2016-01-01 to 2016-09-30387,787USD274

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
2016-07-01 to 2016-09-30-5,021USD92
2016-01-01 to 2016-09-3085,919USD274
2015-07-01 to 2015-09-30-78,959USD92
2015-01-01 to 2015-09-30-161,136USD273

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
2016-07-01 to 2016-09-30926,733USD92
2016-01-01 to 2016-09-301,630,076USD274
2015-07-01 to 2015-09-30-53,085USD92
2015-01-01 to 2015-09-30-1,019,254USD273

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
2016-07-01 to 2016-09-30927,826USD92
2016-01-01 to 2016-09-302,507,699USD274
2015-07-01 to 2015-09-30512,954USD92
2015-01-01 to 2015-09-302,457,225USD273

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
2016-07-01 to 2016-09-301,623,719USD92
2016-01-01 to 2016-09-304,435,250USD274
2015-07-01 to 2015-09-30-262,149USD92
2015-01-01 to 2015-09-30994,889USD273

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
2016-07-01 to 2016-09-30217,741USD92
2016-01-01 to 2016-09-30598,658USD274
2015-07-01 to 2015-09-30123,047USD92
2015-01-01 to 2015-09-30281,491USD273

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
2016-07-01 to 2016-09-30681,303USD92
2016-01-01 to 2016-09-30-1,993USD274
2015-07-01 to 2015-09-30195,002USD92
2015-01-01 to 2015-09-30202,578USD273

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.

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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"])))