Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tucows Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 80.94M 84.58M 97.06M 114.73M 129.93M
Cost of Goods Sold (COGS) incl. D&A 61.43M 66.09M 74.95M 89.58M 99.6M
COGS excluding D&A 57.94M 63.14M 72.93M 87.76M 97.8M
Depreciation & Amortization Expense 3.5M 2.94M 2.03M 1.82M 1.8M
Depreciation 1.94M 1.2M 937,460 802,060 843,420
Amortization of Intangibles 1.56M 1.74M 1.09M 1.02M 959,910
Gross Income 19.5M 18.49M 22.11M 25.14M 30.34M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.92M 14.68M 18.21M 19.62M 23.19M
Research & Development 4.55M 4.58M 4.87M 4.3M 4.16M
Other SG&A 11.37M 10.1M 13.34M 15.32M 19.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense (4.18M) 1.37M 635,223 (682,851) 814,812
EBIT after Unusual Expense 4.18M (1.37M) (635,223) 682,851 (814,812)
Non Operating Income/Expense 4.45M 0 232,812 418,767 (180,319)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 225,140 116,197 50,404 192,863 354,857
Gross Interest Expense 225,140 116,197 50,404 192,863 354,857
Interest Capitalized - - 0 0 0
Pretax Income 11.99M 2.33M 3.45M 6.43M 5.8M
Income Tax (251,384) 210,845 (2.72M) 2M 1.62M
Income Tax - Current Domestic 585,937 210,845 (2.72M) - -
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (556,000) - - - -
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 281,321 - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 12.24M 2.12M 6.17M 4.42M 4.18M
Minority Interest Expense 0 0 0 0 0
Net Income 12.24M 2.12M 6.17M 4.42M 4.18M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 12.24M 2.12M 6.17M 4.42M 4.18M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 12.24M 2.12M 6.17M 4.42M 4.18M
EPS (Basic) 0.72 0.16 0.48 0.40 0.40
Basic Shares Outstanding 17.29M 14.5M 13.36M 11.46M 10.47M
EPS (Diluted) 0.68 0.16 0.44 0.36 0.37
Diluted Shares Outstanding 17.59M 14.99M 13.94M 12.28M 11.28M
EBITDA 7.08M 6.76M 5.93M 7.34M 8.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.