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TUCOWS INC /PA/: 10-Q filed 2017-08-09

What TUCOWS INC /PA/ reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 48 published measures, 155 facts as tagged in accession 0001437749-17-014186.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-09
Fiscal period
fiscal Q2 2017
Accession
0001437749-17-014186 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 2017-06-30351,256,944USD
At 2016-12-31154,413,372USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3045,125,346USD
At 2017-03-3139,982,142USD
At 2016-12-3137,817,086USD

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 2017-06-3015,145,979USD
At 2017-03-3115,032,821USD
At 2016-12-3115,105,075USD
At 2016-06-305,879,482USD
At 2016-03-3110,010,849USD
At 2015-12-317,723,253USD

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
2017-04-01 to 2017-06-305,241,484USD91
2017-01-01 to 2017-06-307,687,975USD181
2016-04-01 to 2016-06-304,070,786USD91
2016-01-01 to 2016-06-308,509,024USD182

Operating cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-06-308,131,713USD91
2017-01-01 to 2017-06-3010,533,630USD181
2016-04-01 to 2016-06-302,558,096USD91
2016-01-01 to 2016-06-308,172,730USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-04-01 to 2017-06-302,909,176USD91
2017-01-01 to 2017-06-306,602,069USD181

Financing cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30-5,109,379USD91
2017-01-01 to 2017-06-3074,346,803USD181
2016-04-01 to 2016-06-30-5,518,038USD91
2016-01-01 to 2016-06-30-1,934,194USD182

Investing cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30-2,909,176USD91
2017-01-01 to 2017-06-30-84,839,529USD181
2016-04-01 to 2016-06-30-1,171,425USD91
2016-01-01 to 2016-06-30-8,082,307USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-3028,062,438USD
At 2016-12-3120,399,511USD

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
2017-04-01 to 2017-06-3010,528,219shares91
2017-01-01 to 2017-06-3010,501,407shares181
2016-04-01 to 2016-06-3010,541,659shares91
2016-01-01 to 2016-06-3010,607,843shares182

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
2017-04-01 to 2017-06-3010,793,031shares91
2017-01-01 to 2017-06-3010,785,685shares181
2016-04-01 to 2016-06-3010,733,860shares91
2016-01-01 to 2016-06-3010,797,458shares182

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
2017-04-01 to 2017-06-300.5USD/shares91
2017-01-01 to 2017-06-300.73USD/shares181
2016-04-01 to 2016-06-300.39USD/shares91
2016-01-01 to 2016-06-300.8USD/shares182

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
2017-04-01 to 2017-06-300.49USD/shares91
2017-01-01 to 2017-06-300.71USD/shares181
2016-04-01 to 2016-06-300.38USD/shares91
2016-01-01 to 2016-06-300.79USD/shares182

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
2017-04-01 to 2017-06-301,082,990USD91
2017-01-01 to 2017-06-30957,541USD181
2016-04-01 to 2016-06-302,077,633USD91
2016-01-01 to 2016-06-303,983,363USD182

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 2017-06-3020,405,942USD
At 2016-12-3113,450,438USD

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
2017-04-01 to 2017-06-30313,265USD91
2017-01-01 to 2017-06-30631,085USD181
2016-04-01 to 2016-06-30190,187USD91
2016-01-01 to 2016-06-30390,415USD182

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
2017-04-01 to 2017-06-307,069,022USD91
2017-01-01 to 2017-06-3010,129,160USD181
2016-04-01 to 2016-06-306,140,127USD91
2016-01-01 to 2016-06-3012,401,446USD182

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 2017-06-30158,912,456USD
At 2016-12-3183,282,117USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-30185,125,074USD
At 2016-12-3184,429,363USD

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 2017-06-306,635,890USD
At 2016-12-314,786,645USD

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 2017-06-3087,486,243USD
At 2016-12-3121,005,143USD

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 2017-06-3047,284,622USD
At 2016-12-316,809,484USD

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 2017-06-3014,260,465USD
At 2016-12-3110,925,622USD

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
2016-04-01 to 2016-06-304,999,978USD91
2016-01-01 to 2016-06-307,180,257USD182

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
2017-04-01 to 2017-06-3014,278,338USD91
2017-01-01 to 2017-06-3028,161,845USD181
2016-04-01 to 2016-06-309,504,400USD91
2016-01-01 to 2016-06-3017,591,236USD182

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 2017-06-302,306,434USD
At 2016-12-311,210,789USD

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
2017-04-01 to 2017-06-3021,347,360USD91
2017-01-01 to 2017-06-3038,291,005USD181
2016-04-01 to 2016-06-3015,644,527USD91
2016-01-01 to 2016-06-3029,992,682USD182

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
2017-04-01 to 2017-06-3062,875,941USD91
2017-01-01 to 2017-06-30115,500,358USD181
2016-04-01 to 2016-06-3031,559,386USD91
2016-01-01 to 2016-06-3061,957,321USD182

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
2017-04-01 to 2017-06-301,798,097USD91
2017-01-01 to 2017-06-303,492,238USD181
2016-04-01 to 2016-06-30998,651USD91
2016-01-01 to 2016-06-302,175,011USD182

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 2017-06-3010,552,401shares
At 2016-12-3110,461,574shares

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 2017-06-30330,106USD
At 2017-03-31204,763USD
At 2016-12-3199,154USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-06-3086,898,565USD

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 2017-06-3060,432,167USD
At 2017-03-3162,503,033USD
At 2016-12-3119,973,793USD

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 2017-06-30687,040USD
At 2016-12-31944,680USD

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 2017-06-307,700,707USD
At 2016-12-317,098,905USD

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 2016-12-315,708,725USD

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
2017-04-01 to 2017-06-306,324,474USD91
2017-01-01 to 2017-06-308,645,516USD181
2016-04-01 to 2016-06-306,148,419USD91
2016-01-01 to 2016-06-3012,492,387USD182

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
2017-04-01 to 2017-06-305,366,827USD91
2017-01-01 to 2017-06-307,918,927USD181
2016-04-01 to 2016-06-304,177,417USD91
2016-01-01 to 2016-06-309,499,175USD182

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
2017-04-01 to 2017-06-303,286,610USD91
2017-01-01 to 2017-06-306,743,953USD181
2016-04-01 to 2016-06-302,926,608USD91
2016-01-01 to 2016-06-305,331,535USD182

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
2017-04-01 to 2017-06-30879,322USD91
2017-01-01 to 2017-06-301,635,986USD181
2016-04-01 to 2016-06-30427,842USD91
2016-01-01 to 2016-06-30847,863USD182

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
2017-04-01 to 2017-06-302,063,891USD91
2017-01-01 to 2017-06-303,824,862USD181
2016-04-01 to 2016-06-30288,450USD91
2016-01-01 to 2016-06-30356,979USD182

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
2017-04-01 to 2017-06-30225,481USD91
2017-01-01 to 2017-06-30354,378USD181
2016-04-01 to 2016-06-30128,820USD91
2016-01-01 to 2016-06-30257,640USD182

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
2017-04-01 to 2017-06-30-744,548USD91
2017-01-01 to 2017-06-30-1,483,644USD181
2016-04-01 to 2016-06-308,292USD91
2016-01-01 to 2016-06-3090,941USD182

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
2017-04-01 to 2017-06-30-2,885,373USD91
2017-01-01 to 2017-06-30-1,565,554USD181
2016-04-01 to 2016-06-30430,184USD91
2016-01-01 to 2016-06-30703,343USD182

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
2017-04-01 to 2017-06-302,662,666USD91
2017-01-01 to 2017-06-305,005,582USD181
2016-04-01 to 2016-06-301,274,739USD91
2016-01-01 to 2016-06-301,591,959USD182

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
2017-04-01 to 2017-06-30905,691USD91
2017-01-01 to 2017-06-30863,970USD181
2016-04-01 to 2016-06-301,921,021USD91
2016-01-01 to 2016-06-302,811,531USD182

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
2017-04-01 to 2017-06-301,266,641USD91
2017-01-01 to 2017-06-301,095,645USD181
2016-04-01 to 2016-06-30141,830USD91
2016-01-01 to 2016-06-30380,917USD182

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
2017-04-01 to 2017-06-30-591,560USD91
2017-01-01 to 2017-06-30-4,037,987USD181
2016-04-01 to 2016-06-30-1,233,092USD91
2016-01-01 to 2016-06-30-683,296USD182

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))