Financial Statements for Tucows Inc. (USA)

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Tucows Inc. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	29.25	28.15	27.54	26.37
Other Revenue, Total	-	-	-	-
Total Revenue	29.25	28.15	27.54	26.37
Cost of Revenue, Total	22.80	21.53	20.71	19.83
Gross Profit	6.45	6.63	6.83	6.54
Selling/General/Admin. Expenses, Total	3.52	3.83	3.98	3.26
Research & Development	1.01	1.09	1.10	1.22
Depreciation/Amortization	0.27	0.26	0.27	0.27
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.04
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	26.98	27.09	25.49	23.77
Operating Income	2.26	1.06	2.04	2.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.02	0.51	0.00
Income Before Tax	2.21	1.03	2.51	2.58
Income After Tax	1.64	0.70	1.66	6.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.64	0.70	1.66	6.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.64	0.70	1.66	6.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.64	0.70	1.66	6.05
Income Available to Common Incl. Extra Items	1.64	0.70	1.66	6.05
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	48.41	49.45	48.95	57.96
Diluted EPS Excluding Extraordinary Items	0.03	0.01	0.03	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.03	0.01	0.03	0.10

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	97.06	84.58	80.94	78.47
Other Revenue, Total	-	-	-	-
Total Revenue	97.06	84.58	80.94	78.47
Cost of Revenue, Total	73.76	64.48	59.73	57.69
Gross Profit	23.30	20.10	21.21	20.78
Selling/General/Admin. Expenses, Total	13.54	12.34	10.35	13.48
Research & Development	4.87	4.58	4.55	6.17
Depreciation/Amortization	1.19	1.61	1.71	1.75
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.04	0.00	0.04	0.50
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	93.94	82.13	73.22	81.56
Operating Income	3.13	2.44	7.72	-3.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.37	0.00	4.49	2.77
Income Before Tax	3.45	2.33	11.99	2.19
Income After Tax	6.17	2.12	12.24	2.07
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.17	2.12	12.24	2.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.17	2.12	12.24	2.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.17	2.12	12.24	2.07
Income Available to Common Incl. Extra Items	6.17	2.12	12.24	2.07
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	55.75	59.96	70.36	74.83
Diluted EPS Excluding Extraordinary Items	0.11	0.04	0.17	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.11	0.04	0.17	0.03

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	4.97	4.51	6.37	6.41
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.97	4.51	6.37	6.41
Accounts Receivable - Trade, Net	4.83	4.92	4.89	3.88
Receivables - Other	-	-	-	-
Total Receivables, Net	5.26	5.55	5.18	4.75
Total Inventory	-	-	-	-
Prepaid Expenses	51.68	52.85	50.80	47.17
Other Current Assets, Total	0.47	0.10	0.14	0.00
Total Current Assets	62.38	63.02	62.48	58.33
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	18.87	18.87	18.87	18.87
Intangibles, Net	16.68	16.95	17.22	17.48
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	19.41	19.85	19.94	19.57
Total Assets	118.76	120.02	119.88	115.69
Accounts Payable	1.72	1.55	1.86	1.05
Accrued Expenses	2.22	2.50	2.24	2.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.00	4.00	4.31	0.85
Other Current liabilities, Total	62.88	63.71	62.53	59.26
Total Current Liabilities	70.82	71.75	70.95	63.24
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	4.00	4.00	4.31	0.85
Deferred Income Tax	5.26	5.29	5.32	5.35
Minority Interest	-	-	-	-
Other Liabilities, Total	16.73	17.21	17.22	16.68
Total Liabilities	92.81	94.25	93.49	85.27
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	10.01	10.23	9.95	11.36
Additional Paid-In Capital	33.89	35.11	36.70	40.99
Retained Earnings (Accumulated Deficit)	-17.94	-19.57	-20.27	-21.93
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	25.95	25.77	26.38	30.42
Total Liabilities & Shareholders' Equity	118.76	120.02	119.88	115.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.25	45.48	46.22	53.50

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	6.41	4.21	9.63	5.43
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.41	4.21	9.63	5.43
Accounts Receivable - Trade, Net	3.88	3.02	2.82	3.20
Receivables - Other	-	-	-	-
Total Receivables, Net	4.75	3.64	3.50	3.20
Total Inventory	-	-	-	-
Prepaid Expenses	47.17	39.38	34.10	31.49
Other Current Assets, Total	0.00	0.83	2.11	0.59
Total Current Assets	58.33	48.06	49.33	40.70
Property/Plant/Equipment, Total - Gross	10.41	12.70	12.56	12.95
Accumulated Depreciation, Total	-8.97	-11.15	-10.57	-9.88
Goodwill, Net	18.87	17.99	17.99	17.99
Intangibles, Net	17.48	16.88	18.66	20.21
Long Term Investments	-	-	0.00	0.20
Other Long Term Assets, Total	19.57	16.99	16.17	14.35
Total Assets	115.69	101.48	104.14	96.52
Accounts Payable	1.05	1.66	1.55	1.63
Accrued Expenses	2.08	1.35	1.89	2.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.85	1.31	3.22	2.62
Other Current liabilities, Total	59.26	51.50	45.27	43.79
Total Current Liabilities	63.24	55.81	51.93	50.05
Long Term Debt	-	-	0.00	3.23
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	3.23
Total Debt	0.85	1.31	3.22	5.86
Deferred Income Tax	5.35	4.84	4.84	5.40
Minority Interest	-	-	-	-
Other Liabilities, Total	16.68	16.91	16.27	16.39
Total Liabilities	85.27	77.56	73.04	75.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	11.36	11.32	14.03	15.20
Additional Paid-In Capital	40.99	40.70	47.29	48.72
Retained Earnings (Accumulated Deficit)	-21.93	-28.10	-30.22	-42.46
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	30.42	23.92	31.10	21.45
Total Liabilities & Shareholders' Equity	115.69	101.48	104.14	96.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	53.50	53.45	67.08	73.07

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3.99	2.36	1.66
Depreciation/Depletion	0.60	0.40	0.19
Amortization	0.76	0.51	0.25
Deferred Taxes	0.33	0.10	0.21
Non-Cash Items	-1.31	-0.80	-1.13
Changes in Working Capital	-0.06	-0.48	0.88
Cash from Operating Activities	4.32	2.08	2.08
Capital Expenditures	-0.67	-0.50	-0.33
Other Investing Cash Flow Items, Total	0.51	0.51	0.51
Cash from Investing Activities	-0.16	0.00	0.18
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-8.75	-7.14	-5.76
Issuance (Retirement) of Debt, Net	3.15	3.15	3.46
Cash from Financing Activities	-5.60	-3.99	-2.30
Foreign Exchange Effects	-	-	-
Net Change in Cash	-1.44	-1.90	-0.04
Cash Interest Paid, Supplemental	0.15	0.10	0.04
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	6.17	2.12	12.24	2.08
Depreciation/Depletion	0.94	1.20	1.94	3.17
Amortization	1.09	1.74	1.56	1.65
Deferred Taxes	-3.05	0.00	-0.56	0.00
Non-Cash Items	1.88	1.80	-7.74	-2.87
Changes in Working Capital	-1.15	-0.09	-0.98	-1.67
Cash from Operating Activities	5.89	6.77	6.47	2.36
Capital Expenditures	-0.85	-0.59	-0.82	-2.12
Other Investing Cash Flow Items, Total	-2.39	0.00	4.09	6.27
Cash from Investing Activities	-3.24	-0.59	3.27	4.15
Financing Cash Flow Items	0.00	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.01	-9.69	-2.89	-0.26
Issuance (Retirement) of Debt, Net	-0.46	-1.91	-2.64	-8.91
Cash from Financing Activities	-0.44	-11.61	-5.53	-9.18
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.20	-5.43	4.20	-2.67
Cash Interest Paid, Supplemental	0.05	0.12	0.23	0.63
Cash Taxes Paid, Supplemental	0.55	0.20	1.17	0.18