Tucows (TCX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	10.5M
Accounts receivable, net of allowance for doubtful accounts of $24,075 as of June 30, 2011 and $65,000 as of December 31, 2010	11.61M
Prepaid expenses and deposits	6.01M
Derivative instrument asset, current portion (note 6)
Prepaid domain name registry and ancillary services fees, current portion	49.74M
Income taxes recoverable	1.74M
Total current assets	81.09M
Prepaid domain name registry and ancillary services fees, long-term portion	11.18M
Property and equipment	9.62M
Deferred financing charges
Deferred tax asset, long-term portion (note 7)	5.36M
Intangible assets (note 4)	20.09M
Goodwill	21.01M
Total assets	148.35M
Accounts payable	4.04M
Accrued liabilities	4.43M
Customer deposits	5.23M
Derivative instrument liability current portion (note 6)	85.77K
Loan payable, current portion (note 5)	1.93M
Deferred revenue, current portion	63.12M
Accreditation fees payable, current portion	520.03K
Deferred tax liability, current portion (note 7)
Total current liabilities	80.82M
Deferred revenue, long-term portion	15.25M
Accreditation fees payable, long-term portion	114.96K
Deferred rent, long-term portion	129.92K
Deferred tax liability, long-term portion (note 7)	4.83M
Preferred stock - no par value, 1,250,000 shares authorized; none issued and outstanding	0
Common stock - no par value, 250,000,000 shares authorized; 53,455,391 shares issued and outstanding as of June 30, 2011 and 53,448,591 shares issued and outstanding as of December 31, 2010	14.4M
Additional paid-in capital	2.56M
Deficit	17.6M
Total stockholders' equity	34.52M
Total liabilities and stockholders' equity	148.35M

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