Technology: Internet

Tucows Inc (TCX: NASDAQ)

$24.58 -0.11 | -0.45%
04/28/16 - 03:57 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.72M 8.27M 12.42M 6.42M
Receivables 9.46M 6.79M 5.78M 6.14M
Inventories 903.77K 393.77K 309.69K 587.10K
Other Current Assets 0.00 8.20M 0.00 412.94K
Total Current Assets 71.11M 74.47M 68.11M 63.81M
Property, Plant & Equipment, Gross 14.34M 7.83M 8.82M 8.23M
Accumulated Depreciation & Depletion 7.21M 6.22M 7.07M 6.88M
Property, Plant & Equipment, Net 7.13M 1.61M 1.76M 1.35M
Intangibles 14.47M 14.20M 15.40M 16.42M
Other Non-Current Assets 11.04M 11.76M 11.84M 12.35M
Total Non-Current Assets 58.02M 51.33M 53.24M 54.96M
Liabilities & Shareholder Equity
Total Assets 129.13M 125.80M 121.35M 118.77M
Accounts Payable 4.63M 4.05M 2.84M 2.07M
Short Term Debt 3.50M 0.00 6.30M 3.70M
Other Current Liabilities 2.49M 1.59M 6.02M 61.58M
Total Current Liabilities 78.26M 69.53M 73.44M 70.79M
Long Term Debt 0.00 0.00 135.52K 0.00
Deferred Income Taxes 4.88M 4.79M 5.14M 5.23M
Other Non-Current Liabilities 19.66M 15.83M 15.71M 16.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.54M 20.62M 20.99M 21.44M
Total Liabilities 102.80M 90.15M 94.44M 92.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.33M 35.64M 26.92M 26.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 23.06M 43.22M 40.49M 44.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.38M -6.96M -13.33M -17.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.11M -622.44K -244.98K 44.10K
Total Capitalization 26.33M 35.64M 27.05M 26.55M
Total Equity 26.33M 35.64M 26.92M 26.55M
Total Liabilities & Stock Equity 129.13M 125.80M 121.35M 118.77M
Total Common Shares Outstanding 10.69M 11.33M 10.91M 11.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.97M 11.22M 10.47M 11.46M
Diluted Weighted Shares Outstanding 11.36M 11.73M 11.28M 12.28M
Number of Employees 325 225 200 175
Number of Part-Time Employees 0 0 0 0

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