Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,632 | 5,427 | 8,093 | 6,256 | 17,348 |
| Marketable Securities | 0 | N/A | N/A | N/A | 1,772 |
| Receivables | 3,496 | 3,200 | 3,422 | 2,970 | 1,479 |
| Income taxes - deferred | 0 | 590 | 2,000 | 1,000 | 1,000 |
| Other current assets | 2,108 | 0 | 1,071 | 1,019 | 60 |
| TOTAL | $49,331 | $40,704 | $43,192 | $35,809 | $41,834 |
| Non-Current Assets | |||||
| PPE Net | 1,987 | 3,073 | 4,963 | 5,648 | 1,543 |
| Intangibles | 36,647 | 38,198 | 39,642 | 30,649 | 2,957 |
| Other Non-Current Assets | 16,172 | 14,544 | 12,248 | 12,560 | 10,723 |
| TOTAL | $54,806 | $55,815 | $56,853 | $48,856 | $15,223 |
| Total Assets | $104,137 | $96,520 | $100,045 | $84,665 | $57,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,220 | 2,624 | 7,914 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,548 | 1,634 | 2,689 | 2,868 | 1,655 |
| Accrued Expenses | 1,890 | 2,000 | 3,289 | 2,567 | 1,417 |
| Other current liabilities | N/A | 5,805 | 3,751 | 3,991 | 2,928 |
| TOTAL | $51,932 | $50,049 | $53,109 | $41,084 | $32,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,235 | 6,859 | 6,000 | N/A |
| Deferred Revenues | 43,836 | 37,986 | 35,466 | 31,658 | 26,790 |
| Other Non-Current Liabilities | 170 | 16,389 | 15,329 | 13,643 | 11,174 |
| TOTAL | $21,108 | $25,020 | $27,584 | $25,039 | $11,174 |
| Total Liabilities | $73,041 | $75,069 | $80,693 | $66,123 | $43,965 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 12,403 |
| Retained earnings | -30,221 | -42,462 | -44,537 | -47,213 | -49,373 |
| TOTAL | $31,097 | $21,451 | $19,351 | $18,543 | $13,092 |
| Total Liabilities And Equity | $104,137 | $96,520 | $100,045 | $84,665 | $57,057 |