Technology: Internet

Tucows Inc (TCX: NASDAQ)

$18.93 0.05 | 0.26%
03/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 12.42M 6.42M 6.41M 4.21M
Receivables 5.78M 6.14M 4.75M 3.64M
Inventories 309.69K 587.10K 0.00 0.00
Other Current Assets 0.00 412.94K 0.00 833.96K
Total Current Assets 68.11M 63.81M 58.33M 48.06M
Property, Plant & Equipment, Gross 8.82M 8.23M 10.41M 12.70M
Accumulated Depreciation & Depletion 7.07M 6.88M 8.97M 11.15M
Property, Plant & Equipment, Net 1.76M 1.35M 1.44M 1.55M
Intangibles 15.40M 16.42M 17.48M 16.88M
Other Non-Current Assets 11.84M 12.35M 12.69M 12.84M
Total Non-Current Assets 53.24M 54.96M 57.36M 53.42M
Liabilities & Shareholder Equity
Total Assets 121.35M 118.77M 115.69M 101.48M
Accounts Payable 2.84M 1.93M 1.61M 2.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.02M 61.72M 5.14M 3.96M
Total Current Liabilities 73.44M 70.79M 63.24M 55.81M
Long Term Debt 135.52K 145.59K 156.06K 168.58K
Deferred Income Taxes 5.14M 5.23M 5.35M 4.84M
Other Non-Current Liabilities 15.71M 16.06M 16.52M 16.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.99M 21.44M 22.03M 21.75M
Total Liabilities 94.44M 92.22M 85.27M 77.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.92M 26.55M 30.42M 23.92M
Common Par 0.00 0.00 11.36M 0.00
Additional Paid In Capital 40.49M 44.02M 40.99M 52.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.33M -17.51M -21.93M -28.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -244.98K 44.10K 0.00 0.00
Total Capitalization 27.05M 26.70M 30.58M 24.09M
Total Equity 26.92M 26.55M 30.42M 23.92M
Total Liabilities & Stock Equity 121.35M 118.77M 115.69M 101.48M
Total Common Shares Outstanding 10.91M 11.08M 13.37M 13.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.47M 11.46M 13.36M 14.50M
Diluted Weighted Shares Outstanding 11.28M 12.28M 13.94M 14.99M
Number of Employees 200 175 150 150
Number of Part-Time Employees 0 0 0 0

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