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    Tucows Inc. (TCX)

    -NasdaqCM
    23.81 Up 0.45(1.93%) May 25, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,723  8,271  12,419  
    Short Term Investments -   -   -  
    Net Receivables12,708  9,289  6,863  
    Inventory904  394  310  
    Other Current Assets49,776  56,511  48,519  
    Total Current Assets 71,111   74,465   68,110  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,127  1,610  1,758  
    Goodwill21,005  18,873  18,873  
    Intangible Assets14,470  14,203  15,403  
    Accumulated Amortization -   -   -  
    Other Assets11,041  11,765  11,839  
    Deferred Long Term Asset Charges4,377  4,880  5,370  
    Total Assets 129,131   125,796   121,353  
    Liabilities
    Current Liabilities
    Accounts Payable10,466  7,995  7,299  
    Short/Current Long Term Debt5,992  1,582  7,265  
    Other Current Liabilities61,803  59,957  58,881  
    Total Current Liabilities 78,261   69,534   73,444  
    Long Term Debt118  128  136  
    Other Liabilities1,460   -   -  
    Deferred Long Term Liability Charges19,925  20,491  20,856  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 99,765   90,153   94,436  
    Stockholders' Equity
    Misc Stocks Options Warrants3,037   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14,531  14,130  11,859  
    Retained Earnings4,382  (6,955)(13,329)
    Treasury Stock -   -   -  
    Capital Surplus8,526  29,090  28,632  
    Other Stockholder Equity(1,109)(622)(245)
    Total Stockholder Equity 26,329   35,642   26,917  
    Net Tangible Assets (9,145) 2,567   (7,359)

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    Currency in USD.