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    Tucows Inc. (TCX)

    -NasdaqCM
    24.39 Up 0.04(0.16%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,271  12,419  7,242  
    Short Term Investments -   -   -  
    Net Receivables9,289  6,863  6,144  
    Inventory394  310  587  
    Other Current Assets56,511  48,519  50,252  
    Total Current Assets 74,465   68,110   63,811  
    Long Term Investments -   -  32  
    Property Plant and Equipment1,610  1,758  1,352  
    Goodwill18,873  18,873  18,873  
    Intangible Assets14,203  15,403  16,416  
    Accumulated Amortization -   -   -  
    Other Assets11,765  11,839  12,319  
    Deferred Long Term Asset Charges4,880  5,370  5,970  
    Total Assets 125,796   121,353   118,773  
    Liabilities
    Current Liabilities
    Accounts Payable7,995  7,299  6,620  
    Short/Current Long Term Debt1,582  7,265  4,213  
    Other Current Liabilities59,957  58,881  59,954  
    Total Current Liabilities 69,534   73,444   70,787  
    Long Term Debt128  136  146  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges20,491  20,856  21,291  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 90,153   94,436   92,223  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14,130  11,859  10,084  
    Retained Earnings(6,955)(13,329)(17,510)
    Treasury Stock -   -   -  
    Capital Surplus29,090  28,632  33,932  
    Other Stockholder Equity(622)(245)44  
    Total Stockholder Equity 35,642   26,917   26,550  
    Net Tangible Assets 2,567   (7,359) (8,739)

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    Currency in USD.