Company Quick10K Filing
Tucows
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-04
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-05
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-06
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-08
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-09
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-11
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-18
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-16
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-22
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-22
8-K 2020-09-08 Shareholder Vote
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-08-01 Enter Agreement, M&A, Regulation FD, Exhibits
8-K 2020-05-07
8-K 2020-02-12
8-K 2020-02-12
8-K 2019-11-27
8-K 2019-11-06
8-K 2019-09-09
8-K 2019-08-07
8-K 2019-07-02
8-K 2019-06-14
8-K 2019-05-31
8-K 2019-05-08
8-K 2019-03-18
8-K 2019-02-13
8-K 2019-02-13
8-K 2018-11-07
8-K 2018-09-04
8-K 2018-08-08
8-K 2018-05-09
8-K 2018-02-14
8-K 2018-02-14
8-K 2018-01-24
8-K 2018-01-05

Tucows Financials

TCX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
JMU (JMU) 827,009 0% 5,025 27,211 0 0 0 0 826,652
ChinaCache (CCIH) 758,756 0% 1,606,035 2,106,942 0 0 0 0 936,157
Glu Mobile (GLUU) 736,630 64% -188.6 -1% 408,115 221,785 394,142 252,823 -3,241 -3,362 634,185
Monotype Imaging (TYPE) 690,338 82% 14.9 5% 503,942 171,881 243,959 200,796 25,744 42,853 636,575
Cars.com (CARS) 657,021 63% -3.5 -21% 2,059,879 918,394 618,841 390,410 -431,857 -373,599 1,300,679
Simulations Plus (SLP) 489,683 73% 34.8 17% 45,502 9,533 32,633 23,781 7,862 13,780 479,375
Ribbon Communications (RBBN) 634,632 55% 24.6 2% 957,081 326,066 568,898 311,853 20,288 26,138 643,340
Agilysys (AGYS) 602,583 52% -71.8 -7% 163,795 65,430 151,743 78,473 -12,130 -7,848 563,668
AGM Group (AGMH) 594,172 0% 8,850 3,131 0 0 0 0 586,307
Tucows (TCX) 589,252 30% 31.4 3% 419,342 332,343 336,811 102,463 14,056 21,728 683,190
Carbonite (CARB) 535,228 71% 18.9 -2% 1,214,085 967,948 405,287 288,878 -22,508 54,268 1,025,041
Formula Systems (FORTY) 525,850 0% 1,664,161 63,646 0 0 0 0 525,850
Digimarc (DMRC) 494,053 64% -15.4 -51% 63,586 7,745 22,895 14,557 -32,171 -30,961 477,639
Unisys (UIS) 465,465 23% 4.1 1% 2,405,800 3,572,900 2,968,100 694,600 28,600 148,600 609,165
PDF Solutions (PDFS) 437,143 59% -88.7 -3% 229,347 34,360 82,748 48,613 -7,202 -3,800 336,884
KeyW (KEYW) 424,025 26% 45.3 -2% 703,849 417,374 368,591 95,494 -17,430 15,352 696,100
Zix (ZIXI) 415,292 60% 36.3 -1% 410,526 261,460 141,497 84,635 -2,328 15,780 573,526
Brightcove (BCOV) 396,056 59% -33.5 -10% 172,119 96,597 177,716 104,570 -17,808 -11,137 373,407
Computer Programs & Systems (CPSI) 338,227 53% 13.8 5% 340,856 168,825 276,323 147,249 16,830 33,017 455,209
GTY Technology (GTYH) 321,599 65% -6.0 -12% 495,323 135,854 20,034 12,944 -59,154 -50,500 304,715

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,3484,6546,4086,3664,5124,9706,4164,2866,46511,55012,41913,53714,16513,5898,27113,67815,30111,8987,72310,0115,87910,49815,10515,03315,14612,54718,04916,58811,16110,77512,63711,03512,00311,989
Accounts Receivable4,1514,2893,8804,8954,9174,8274,4134,9625,6284,8695,3056,5686,9196,9156,7907,1208,2087,9467,1718,0629,98311,60710,92613,35514,26013,72712,37612,68512,21411,52910,83713,12011,58813,351
Inventory5873091873383105094813913945746197429041,1431,2851,5021,2111,0402,3062,9492,9442,8983,2483,1403,7753,3673,2593,903
PP&E1,2961,3141,4381,3651,3301,4148,2301,6761,7851,8338,8251,8731,6941,7427,8315,3466,1576,47214,3407,3577,9409,61722,49618,40320,40622,23337,37328,68934,53840,22064,98555,48664,01072,167
Assets106,458110,232115,690119,876120,022118,763118,773117,086119,100122,037121,353126,934127,613125,961125,796133,697139,297134,805129,131138,351140,359148,348154,413351,716351,257346,020350,650341,361340,282337,495339,575405,460414,288419,342
Accounts Payable1,6901,3021,0511,8651,5481,7171,9282,5992,4452,6312,3614,3183,1853,5743,5803,8833,7773,9654,1664,5103,3124,0374,7877,2466,6365,9477,0269,3437,3408,2428,4458,4597,5905,440
Long-Term Debt10,73191,47186,89982,32677,75473,18169,42765,04165,15693,497100,927105,927
Liabilities81,11285,93385,27193,49494,25392,80992,22397,07098,38695,88094,43697,81196,49792,31890,153102,692105,075107,142102,801108,648111,081113,833116,596311,734306,132297,322290,440275,951271,019262,061259,799322,019327,287332,343
Stockholders' Equity25,34624,29930,41926,38225,76925,95426,55020,01720,71426,15726,91729,12231,11633,64335,64231,00534,22227,66326,32929,70329,27734,51537,81739,98245,12548,69860,21165,41069,26375,43479,77683,44187,00186,999
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue23,04625,09426,37027,53728,15329,24629,79129,98531,17335,63733,13934,40235,58838,87438,80340,46842,88944,55245,03145,61047,46649,06448,80569,56884,22385,00890,62195,79681,08783,51985,61278,95384,11788,129
Cost of Revenue17,68019,03519,83320,70721,52622,79823,48723,50524,46525,63824,90125,64326,05527,29728,12028,24730,03730,53729,23830,44231,61732,42630,74152,62462,87664,85064,55073,17658,92959,25857,88156,30259,61060,555
Gross Profit5,3666,0596,5376,8306,6276,4486,3046,4806,7099,9998,2398,7599,53311,57710,68312,22112,85214,01514,11315,16915,84916,63816,42316,94421,34720,15926,07122,61922,15824,26127,73122,65124,50727,574
R&D1,2321,2211,2161,1131,1061,0111,0731,1347481,2151,0611,0901,1081,0411,0671,1141,1891,1021,0981,1769991,2701,0501,6941,7981,9101,8552,0952,3552,2072,5232,7522,876
SG&A2,9053,1464,3663,9683,8143,5244,0064,5464,6454,8685,2875,7905,6496,2336,2285,6147,0217,3497,9867,6918,3627,6469,48710,67710,73410,43111,17612,89612,10812,53213,18913,65213,343
Tax190423-3,4718493295772491202141,0002866706661,1449931,5521,5401,8341,6431,9062,0782,4932,5702,3432,6631,8231,5021,3372,2401,7932,1182,0463,133
Net Income566-1,1526,0291,6646961,635430775882,5939234771,3472,6911,8592,8342,2853,1593,0954,4384,0714,7412,8172,4465,2413,43911,1993,7443,6085,3464,4362,7992,6164,205
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8251,6282,6702,08142,2372,0224162,9713,664-391,1355,0142,7672,9382,2366,7831,3895,5532,1735,0018,9232,4028,1327,28214,0819,5735,75411,2148,9916,97911,215
Cash Investing-162-2,531-221179-174-162-331-447-472-171-69-313-217-8,3126,021-1,099-710-916-6,911-1,171-2,166-4,199-81,930-2,909-5,243-4,032-6,318-7,319-7,116-38,459-12,942-11,346
Cash Financing-4791,222-707-2,301-1,684-1,616-246-2,099-3201,5921,226-194-5,372227-3,552486-9,475-4,6483,645-5,1331,784-11679,456-5,109-4,638-4,547-4,716-3,862-4,48427,8666,931117