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Note 10 - Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2016
Notes Tables |
Condensed Income Statement [Table Text Block] |
|  | Network Access (1) |  |  | Domain Name Services |  |  | Consolidated Totals |
Three months ended September 30, 2016 |  | Mobile Services |  |  | Other Services |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 18,374,906 |  |  |  | 878,157 |  |  |  | 29,811,264 |  |  | $ | 49,064,327 |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  | 9,087,274 |  |  |  | 501,909 |  |  |  | 21,257,485 |  |  |  | 30,846,668 |
Network expenses |  |  | 291,581 |  |  |  | 215,547 |  |  |  | 780,492 |  |  |  | 1,287,620 |
Depreciation of property and equipment |  |  | - |  |  |  | 258,042 |  |  |  | 20,704 |  |  |  | 278,746 |
Amortization of intangible assets |  |  | - |  |  |  | 13,421 |  |  |  | - |  |  |  | 13,421 |
Total cost of revenues |  |  | 9,378,855 |  |  |  | 988,919 |  |  |  | 22,058,681 |  |  |  | 32,426,455 |
Gross Profit |  |  | 8,996,051 |  |  |  | (110,762 | ) |  |  | 7,752,583 |  |  |  | 16,637,872 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,479,445 |
Technical operations and development |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,270,107 |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,166,217 |
Depreciation of property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 178,687 |
Amortization of intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 279,126 |
Impairment of indefinite life intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,866 |
Loss on currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,475 |
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,238,949 |
Other income (expenses), net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,021 | )
Income before provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 7,233,928 |
|  | Network Access (1) |  |  | Domain Name Services |  |  | Consolidated Totals |
Three months ended September 30, 2015 |  | Mobile Services |  |  | Other Services |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 15,359,066 |  |  |  | 916,358 |  |  |  | 27,992,221 |  |  | $ | 44,267,645 |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  | 8,776,286 |  |  |  | 373,586 |  |  |  | 19,568,741 |  |  |  | 28,718,613 |
Network expenses |  |  | 27,889 |  |  |  | 177,266 |  |  |  | 1,216,124 |  |  |  | 1,421,279 |
Depreciation of property and equipment |  |  | - |  |  |  | 147,250 |  |  |  | 176,916 |  |  |  | 324,166 |
Amortization of intangible assets |  |  | - |  |  |  | 11,532 |  |  |  | - |  |  |  | 11,532 |
Total cost of revenues |  |  | 8,804,175 |  |  |  | 709,634 |  |  |  | 20,961,781 |  |  |  | 30,475,590 |
Gross Profit |  |  | 6,554,891 |  |  |  | 206,724 |  |  |  | 7,030,440 |  |  |  | 13,792,055 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,517,666 |
Technical operations and development |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,101,581 |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,607,917 |
Depreciation of property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63,790 |
Amortization of intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56,997 |
Impairment of indefinite life intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,550 |
Loss on currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 352,738 |
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,072,816 |
Other income (expensees), net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (78,959 | )
Income before provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 4,993,857 |
|  | Network Access (1) |  |  | Domain Name Services |  |  | Consolidated Totals |
Nine months ended September 30, 2016 |  | Mobile Services |  |  | Other Services |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 52,287,808 |  |  |  | 2,732,628 |  |  |  | 85,993,893 |  |  | $ | 141,014,329 |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  | 27,026,242 |  |  |  | 1,360,153 |  |  |  | 61,059,098 |  |  |  | 89,445,493 |
Network expenses |  |  | 364,731 |  |  |  | 576,720 |  |  |  | 2,983,926 |  |  |  | 3,925,377 |
Depreciation of property and equipment |  |  | - |  |  |  | 655,104 |  |  |  | 321,315 |  |  |  | 976,419 |
Amortization of intangible assets |  |  | - |  |  |  | 36,485 |  |  |  | - |  |  |  | 36,485 |
Total cost of revenues |  |  | 27,390,973 |  |  |  | 2,628,462 |  |  |  | 64,364,339 |  |  |  | 94,383,774 |
Gross Profit |  |  | 24,896,835 |  |  |  | 104,166 |  |  |  | 21,629,554 |  |  |  | 46,630,555 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,174,619 |
Technical operations and development |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,445,118 |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,497,752 |
Depreciation of property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 328,877 |
Amortization of intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 613,041 |
Impairment of indefinite life intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27,745 |
Loss on currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (96,993 | )
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,640,396 |
Other income (expensees), net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85,919 |
Income before provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 19,726,315 |
|  | Network Access (1) |  |  | Domain Name Services |  |  | Consolidated Totals |
Nine months ended September 30, 2015 |  | Mobile Services |  |  | Other Services |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 41,636,125 |  |  |  | 2,350,207 |  |  |  | 82,998,789 |  |  | $ | 126,985,121 |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  | 23,902,466 |  |  |  | 1,068,013 |  |  |  | 58,796,993 |  |  |  | 83,767,472 |
Network expenses |  |  | 66,057 |  |  |  | 437,856 |  |  |  | 3,634,300 |  |  |  | 4,138,213 |
Depreciation of property and equipment |  |  | - |  |  |  | 281,061 |  |  |  | 522,676 |  |  |  | 803,737 |
Amortization of intangible assets |  |  | - |  |  |  | 26,988 |  |  |  | - |  |  |  | 26,988 |
Total cost of revenues |  |  | 23,968,523 |  |  |  | 1,813,918 |  |  |  | 62,953,969 |  |  |  | 88,736,410 |
Gross Profit |  |  | 17,667,602 |  |  |  | 536,289 |  |  |  | 20,044,820 |  |  |  | 38,248,711 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,548,415 |
Technical operations and development |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,405,052 |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,826,405 |
Depreciation of property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 185,074 |
Amortization of intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 167,209 |
Impairment of indefinite life intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68,848 |
Loss on currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 681,988 |
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,365,720 |
Other income (expensees), net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (161,136 | )
Income before provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 13,204,584 |
Schedule of Operating Income by Revenue Stream [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Network Access Services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mobile Services |  | $ | 18,374,906 |  |  | $ | 15,359,066 |  |  | $ | 52,287,808 |  |  | $ | 41,636,125 |
Other Services |  |  | 878,157 |  |  |  | 916,358 |  |  |  | 2,732,628 |  |  |  | 2,350,207 |
Total Network Access Services |  |  | 19,253,063 |  |  |  | 16,275,424 |  |  |  | 55,020,436 |  |  |  | 43,986,332 |
Domain Services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Domain Services |  |  | 22,955,731 |  |  |  | 21,124,406 |  |  |  | 65,879,375 |  |  |  | 63,582,585 |
Value Added Services |  |  | 2,226,977 |  |  |  | 2,399,638 |  |  |  | 6,834,086 |  |  |  | 6,995,528 |
Total Wholesale |  |  | 25,182,708 |  |  |  | 23,524,044 |  |  |  | 72,713,461 |  |  |  | 70,578,113 |
Retail |  |  | 3,721,032 |  |  |  | 3,220,335 |  |  |  | 10,747,456 |  |  |  | 9,278,472 |
Portfolio |  |  | 907,524 |  |  |  | 1,247,842 |  |  |  | 2,532,976 |  |  |  | 3,142,204 |
Total Domain Services |  |  | 29,811,264 |  |  |  | 27,992,221 |  |  |  | 85,993,893 |  |  |  | 82,998,789 |
|  | $ | 49,064,327 |  |  | $ | 44,267,645 |  |  | $ | 141,014,329 |  |  | $ | 126,985,121 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Network Access Services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mobile Services |  | $ | 9,087,274 |  |  | $ | 8,776,286 |  |  | $ | 27,026,242 |  |  | $ | 23,902,466 |
Other Services |  |  | 501,909 |  |  |  | 373,586 |  |  |  | 1,360,153 |  |  |  | 1,068,013 |
Total Network Access Services |  |  | 9,589,183 |  |  |  | 9,149,872 |  |  |  | 28,386,395 |  |  |  | 24,970,479 |
Domain Services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Domain Services |  |  | 18,934,555 |  |  |  | 17,482,420 |  |  |  | 54,215,215 |  |  |  | 52,773,403 |
Value Added Services |  |  | 463,369 |  |  |  | 487,428 |  |  |  | 1,401,821 |  |  |  | 1,525,181 |
Total Wholesale |  |  | 19,397,924 |  |  |  | 17,969,848 |  |  |  | 55,617,036 |  |  |  | 54,298,584 |
Retail |  |  | 1,727,867 |  |  |  | 1,430,418 |  |  |  | 4,968,659 |  |  |  | 3,984,320 |
Portfolio |  |  | 131,694 |  |  |  | 168,475 |  |  |  | 473,403 |  |  |  | 514,089 |
Total Domain Services |  |  | 21,257,485 |  |  |  | 19,568,741 |  |  |  | 61,059,098 |  |  |  | 58,796,993 |
Network Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Network, other costs |  |  | 1,287,620 |  |  |  | 1,421,279 |  |  |  | 3,925,377 |  |  |  | 4,138,213 |
Network, depreciation and amortization costs |  |  | 292,167 |  |  |  | 335,698 |  |  |  | 1,012,904 |  |  |  | 830,725 |
|  |  | 1,579,787 |  |  |  | 1,756,977 |  |  |  | 4,938,281 |  |  |  | 4,968,938 |
|  | $ | 32,426,455 |  |  | $ | 30,475,590 |  |  | $ | 94,383,774 |  |  | $ | 88,736,410 |
Schedule of Property Plant and Equipment by Geographic Region [Table Text Block] |
|  | September 30, 2016 |  |  | December 31, 2015 |
Canada |  | $ | 974,619 |  |  | $ | 1,225,236 |
United States |  |  | 8,592,697 |  |  |  | 5,847,666 |
Germany |  |  | 49,831 |  |  |  | 53,774 |
|  | $ | 9,617,147 |  |  | $ | 7,126,676 |
Schedule of Acquired Intangible Assets by Major Class [Table Text Block] |
|  | September 30, 2016 |  |  | December 31, 2015 |
Canada |  | $ | 5,881,032 |  |  | $ | - |
United States |  |  | 650,997 |  |  |  | 702,594 |
Germany |  |  | 376,420 |  |  |  | 530,410 |
|  | $ | 6,908,449 |  |  | $ | 1,233,004 |
Schedule of Deferred Tax Asset Net By Geographic Region [Table Text Block] |
|  | September 30, 2016 |  |  | December 31, 2015 |
Canada |  | $ | 5,355,575 |  |  | $ | 7,621,092 |
|  | $ | 5,355,575 |  |  | $ | 7,621,092 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
Allowance for doubtful accounts exclusding provision for credit notes |  | Balance at beginning of period |  |  | Charged to (recovered) costs and expenses |  |  | Write-offs during period |  |  | Balance at end of period |
Nine months ended September 30, 2016 |  | $ | 122,095 |  |  | $ | 26,076 |  |  | $ | - |  |  | $ | 148,171 |
Year ended December 31, 2015 |  | $ | 125,766 |  |  | $ | (3,671 | ) |  | $ | - |  |  | $ | 122,095 |

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