Tucows Inc. · Toronto, ON Canada (NYSE Amex: TCX)
Key Tucows Inc. Financials
| Company Type | Public -(NYSE Amex: TCX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $84.6 |
| 2010 Employees | 150 |
Tucows Inc. Stock Quote (NYSE Amex: TCX)
| Latest 02/15/12 12:55:27 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.79 |  0.017 | 2.190 | $0.79 | $0.77 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tucows Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 84.6 | 80.9 | 78.5 |
| Cost of Goods Sold | 64.5 | 59.7 | 57.7 |
| Gross Profit | 20.1 | 21.2 | 20.8 |
| Gross Profit Margin | 23.8% | 26.2% | 26.5% |
| SG&A Expense | 10.1 | 11.4 | 13.5 |
| Depreciation & Amortization | 1.6 | 1.7 | 1.7 |
| Operating Income | 2.4 | 7.7 | (3.1) |
| Operating Margin | 2.9% | 9.5% | -3.9% |
| Nonoperating Income | 0.0 | 4.5 | 3.4 |
| Nonoperating Expenses | (0.1) | (0.2) | -- |
| Income Before Taxes | 2.3 | 12.0 | 2.2 |
| Income Taxes | 0.2 | (0.3) | 0.1 |
| Net Income After Taxes | 2.1 | 12.2 | 2.1 |
| Continuing Operations | 2.1 | 12.2 | 2.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.1 | 12.2 | 2.1 |
| Total Net Income | 2.1 | 12.2 | 2.1 |
| Net Profit Margin | 2.5% | 15.1% | 2.6% |
| Diluted EPS from Total Net Income | 0.04 | 0.17 | 0.03 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tucows Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4.2 | 9.6 | 5.4 |
| Net Receivables | 3.6 | 3.5 | 3.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 40.2 | 36.2 | 32.1 |
| Total Current Assets | 48.1 | 49.3 | 40.7 |
| Net Fixed Assets | 1.6 | 2.0 | 3.1 |
| Other Noncurrent Assets | 51.9 | 52.8 | 52.7 |
| Total Assets | 101.5 | 104.1 | 96.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.7 | 1.5 | 1.6 |
| Short-Term Debt | 1.3 | 3.2 | 2.6 |
| Other Current Liabilities | 52.8 | 47.2 | 45.8 |
| Total Current Liabilities | 55.8 | 51.9 | 50.0 |
| Long-Term Debt | 0.2 | 0.2 | 3.2 |
| Other Noncurrent Liabilities | 21.6 | 20.9 | 21.8 |
| Total Liabilities | 77.6 | 73.0 | 75.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 23.9 | 31.1 | 21.5 |
| Total Equity | 23.9 | 31.1 | 21.5 |
| Shares Outstanding (thou.) | 53,448.6 | 67,080.4 | 73,923.5 |
All amounts in millions of US Dollars except per share amounts.
Tucows Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 7 | 6 | 2 |
| Net Investing Cash Flow | (0.6) | 3.3 | 4.2 |
| Net Financing Cash Flow | (11.6) | (5.5) | (9.2) |
| Net Change in Cash | (5.4) | 4.2 | (2.7) |
| Depreciation & Amortization | 1.6 | 1.7 | 1.7 |
| Capital Expenditures | (0.6) | (0.8) | (2.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.