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Tucows Inc. (TCX: AMEX)
$1.85 -0.05 | -2.63%
05/17/13 - 04:04 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.42M | 6.41M | 4.21M | 9.63M |
| Receivables | 6.14M | 4.75M | 3.64M | 3.50M |
| Inventories | 587.10K | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 412.94K | 0.00 | 833.96K | 2.11M |
| Total Current Assets | 63.81M | 58.33M | 48.06M | 49.33M |
| Property, Plant & Equipment, Gross | 8.23M | 10.41M | 12.70M | 12.56M |
| Accumulated Depreciation & Depletion | 6.88M | 8.97M | 11.15M | 10.57M |
| Property, Plant & Equipment, Net | 1.35M | 1.44M | 1.55M | 1.99M |
| Intangibles | 16.42M | 17.48M | 16.88M | 18.66M |
| Other Non-Current Assets | 12.35M | 12.69M | 12.84M | 12.26M |
| Total Non-Current Assets | 54.96M | 57.36M | 53.42M | 54.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 118.77M | 115.69M | 101.48M | 104.14M |
| Accounts Payable | 1.93M | 1.61M | 2.21M | 2.08M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 61.72M | 5.14M | 3.96M | 3.62M |
| Total Current Liabilities | 70.79M | 63.24M | 55.81M | 51.93M |
| Long Term Debt | 145.59K | 156.06K | 168.58K | 169.62K |
| Deferred Income Taxes | 5.23M | 5.35M | 4.84M | 4.84M |
| Other Non-Current Liabilities | 16.06M | 16.52M | 16.74M | 16.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.44M | 22.03M | 21.75M | 21.11M |
| Total Liabilities | 92.22M | 85.27M | 77.56M | 73.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.55M | 30.42M | 23.92M | 31.10M |
| Common Par | 0.00 | 11.36M | 0.00 | 0.00 |
| Additional Paid In Capital | 44.02M | 40.99M | 52.03M | 61.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -17.51M | -21.93M | -28.10M | -30.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 44.10K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 26.70M | 30.58M | 24.09M | 31.27M |
| Total Equity | 26.55M | 30.42M | 23.92M | 31.10M |
| Total Liabilities & Stock Equity | 118.77M | 115.69M | 101.48M | 104.14M |
| Total Common Shares Outstanding | 44.32M | 53.50M | 53.45M | 67.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.83M | 53.45M | 57.98M | 69.15M |
| Diluted Weighted Shares Outstanding | 49.13M | 55.75M | 59.96M | 70.36M |
| Number of Employees | 175 | 150 | 150 | 160 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TCX Headlines from TheStreet
- 5 Stocks Insiders Love Right Now 08.22.12 | 01:08 pm
- Tucows' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.13.12 | 08:08 pm
- 7 Stocks Under $10 Making Big Moves Higher 07.05.12 | 02:07 pm
- Tucows CEOs Discuss 1Q 2012 Results - Earnings Call Transcript 05.08.12 | 11:05 pm
- Tucows' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.15.12 | 07:02 pm
- Tucows' CEO Discusses Q3 2011- Earnings Call Transcript 11.09.11 | 07:11 pm
- Tucows' CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.10.11 | 08:08 pm
- Tucows' CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.11.11 | 09:05 pm
- Tucows CEO Discusses Q4 2010 Results - Earnings Calls Transcript 02.16.11 | 08:02 pm
- 5 Stocks with Blizzard-Like Insider Purchases 12.27.10 | 07:12 am
Press Releases for TCX
- Tucows First Quarter Investment Community Conference Call Is Wednesday, May 15, 2013 AT 5:00 P.M. (ET) - PR Newswire 05.01.13 | 07:05 am
- Domain Industry Veterans Team Up To Run .online - PR Newswire 03.27.13 | 07:03 am
- Tucows Announces $10 Million Stock Buyback Program - PR Newswire 03.01.13 | 07:03 am
- Tucows Fourth Quarter Investment Community Conference Call Is Wednesday, February 13, 2013 AT 5:00 P.M. (ET) - PR Newswire 02.05.13 | 09:02 am
- Tucows Inc. Announces Final Results Of Dutch Tender Offer - PR Newswire 01.10.13 | 01:01 pm
- Tucows Inc. Announces Preliminary Results Of Dutch Tender Offer - PR Newswire 01.07.13 | 07:01 am
- Tucows Announces Commencement Of Dutch Auction Tender Offer To Repurchase Up To 6.5 Million Common Shares - PR Newswire 11.29.12 | 07:11 am
- Tucows To Commence Its Previously Announced Dutch Auction Tender On November 29, 2012 - PR Newswire 11.21.12 | 05:11 pm
- Tucows Announces Plan To Commence Dutch Auction Tender Offer - PR Newswire 11.13.12 | 04:11 pm
- Tucows Third Quarter Investment Community Conference Call Is Tuesday, November 13, 2012 AT 5:00 P.M. (ET) - PR Newswire 10.31.12 | 07:10 am
Partner Headlines for TCX
- VeriSign Remains at Neutral Rec - Analyst Blog - Zacks 11.16.12 | 06:11 pm
- In-Line 3Q for VeriSign, Shares Fall - Analyst Blog - Zacks 10.26.12 | 10:10 am
