Tucows Inc Cl A (TCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,723 | 8,271 | 12,419 | 6,416 | 6,408 |
| Receivables | 9,464 | 6,791 | 5,781 | 6,144 | 4,747 |
| Inventories | 904 | 394 | 310 | 587 | 206 |
| Income taxes - deferred | N/A | 2,498 | 1,082 | 0 | N/A |
| Other current assets | 0 | 8,199 | 0 | 413 | 0 |
| TOTAL | $67,867 | $74,465 | $68,110 | $63,811 | $58,326 |
| Non-Current Assets | |||||
| PPE Net | 7,127 | 1,610 | 1,758 | 1,352 | 1,438 |
| Intangibles | 35,475 | 33,076 | 34,276 | 35,289 | 36,356 |
| Other Non-Current Assets | 18,662 | 16,645 | 17,209 | 18,321 | 19,570 |
| TOTAL | $61,264 | $51,331 | $53,243 | $54,962 | $57,363 |
| Total Assets | $129,131 | $125,796 | $121,353 | $118,773 | $115,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 0 | 6,300 | 3,700 | 850 |
| Accounts payable and accrued liabilities | 4,631 | 4,046 | 2,835 | 2,441 | 1,607 |
| Accrued Expenses | 5,856 | 3,942 | 3,913 | 2,522 | 2,082 |
| Other current liabilities | 7,184 | 5,578 | 4,992 | 4,956 | 4,984 |
| TOTAL | $78,261 | $69,534 | $73,444 | $70,787 | $63,245 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,646 | 55,496 | 54,380 | 54,998 | 52,684 |
| Other Non-Current Liabilities | 3,155 | 128 | 136 | 146 | 162 |
| TOTAL | $24,540 | $20,619 | $20,992 | $21,436 | $22,026 |
| Total Liabilities | $102,801 | $90,154 | $94,436 | $92,223 | $85,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,691 | 11,081 | 11,185 | 10,047 | 11,547 |
| Common Shares | 14,531 | 14,130 | 11,859 | 10,084 | 11,359 |
| Retained earnings | 4,382 | -6,955 | -13,329 | -17,510 | -21,934 |
| Other shareholders' equity | -1,109 | -623 | -245 | 44 | 0 |
| TOTAL | $26,329 | $35,642 | $26,917 | $26,550 | $30,419 |
| Total Liabilities And Equity | $129,131 | $125,796 | $121,353 | $118,773 | $115,690 |