Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,271 | 12,419 | 6,416 | 6,408 | 4,206 |
| Receivables | 6,791 | 5,781 | 6,144 | 4,747 | 3,642 |
| Inventories | 394 | 310 | 587 | N/A | N/A |
| Income taxes - deferred | 2,498 | 1,082 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 413 | 0 | 834 |
| TOTAL | $74,465 | $68,110 | $63,811 | $58,326 | $48,062 |
| Non-Current Assets | |||||
| PPE Net | 1,610 | 1,758 | 1,352 | 1,438 | 1,552 |
| Intangibles | 33,076 | 34,276 | 35,289 | 36,356 | 34,874 |
| Other Non-Current Assets | 16,645 | 17,209 | 18,321 | 19,570 | 16,992 |
| TOTAL | $51,331 | $53,243 | $54,962 | $57,363 | $53,418 |
| Total Assets | $125,796 | $121,353 | $118,773 | $115,690 | $101,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,300 | 3,700 | 850 | 1,306 |
| Accounts payable and accrued liabilities | 3,580 | 2,361 | 1,928 | 1,051 | 1,664 |
| Accrued Expenses | 3,942 | 3,913 | 2,522 | 2,082 | 1,346 |
| Other current liabilities | 1,116 | 491 | N/A | 1,337 | N/A |
| TOTAL | $69,534 | $73,444 | $70,787 | $63,245 | $55,812 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59,957 | 58,881 | 59,954 | 56,886 | 49,793 |
| Other Non-Current Liabilities | 221 | 212 | 200 | 188 | 169 |
| TOTAL | $20,619 | $20,992 | $21,436 | $22,026 | $21,747 |
| Total Liabilities | $90,153 | $94,436 | $92,223 | $85,271 | $77,559 |
| Shareholders' Equity | |||||
| Common Shares | 14,130 | 11,859 | 10,084 | 0 | 0 |
| Retained earnings | -6,955 | -13,329 | -17,510 | -21,934 | -28,104 |
| Other shareholders' equity | -622 | -245 | 44 | 0 | 0 |
| TOTAL | $35,642 | $26,917 | $26,550 | $30,419 | $23,921 |
| Total Liabilities And Equity | $125,796 | $121,353 | $118,773 | $115,690 | $101,481 |