Technology: Internet

Tucows Inc (TCX: NASDAQ)

$19.95 0.99 | 5.22%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 8.27M 12.42M 6.42M 6.41M
Receivables 6.79M 5.78M 6.14M 4.75M
Inventories 393.77K 309.69K 587.10K 0.00
Other Current Assets 8.20M 0.00 412.94K 0.00
Total Current Assets 74.47M 68.11M 63.81M 58.33M
Property, Plant & Equipment, Gross 7.83M 8.82M 8.23M 10.41M
Accumulated Depreciation & Depletion 6.22M 7.07M 6.88M 8.97M
Property, Plant & Equipment, Net 1.61M 1.76M 1.35M 1.44M
Intangibles 14.20M 15.40M 16.42M 17.48M
Other Non-Current Assets 11.76M 11.84M 12.35M 12.69M
Total Non-Current Assets 51.33M 53.24M 54.96M 57.36M
Liabilities & Shareholder Equity
Total Assets 125.80M 121.35M 118.77M 115.69M
Accounts Payable 4.05M 2.84M 2.07M 1.05M
Short Term Debt 0.00 0.00 0.00 850.00K
Other Current Liabilities 1.59M 6.02M 61.58M 1.50M
Total Current Liabilities 69.53M 73.44M 70.79M 63.24M
Long Term Debt 0.00 135.52K 0.00 0.00
Deferred Income Taxes 4.79M 5.14M 5.23M 5.35M
Other Non-Current Liabilities 15.83M 15.71M 16.20M 16.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.62M 20.99M 21.44M 22.03M
Total Liabilities 90.15M 94.44M 92.22M 85.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.64M 26.92M 26.55M 30.42M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 43.22M 40.49M 44.02M 52.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.96M -13.33M -17.51M -21.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -622.44K -244.98K 44.10K 0.00
Total Capitalization 35.64M 27.05M 26.55M 30.42M
Total Equity 35.64M 26.92M 26.55M 30.42M
Total Liabilities & Stock Equity 125.80M 121.35M 118.77M 115.69M
Total Common Shares Outstanding 11.33M 10.91M 11.08M 13.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.22M 10.47M 11.46M 13.36M
Diluted Weighted Shares Outstanding 11.73M 11.28M 12.28M 13.94M
Number of Employees 225 200 175 150
Number of Part-Time Employees 0 0 0 0

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