XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 17 - Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes Tables |
Condensed Income Statement [Table Text Block] |
|  | Network Access Services |  |  | Domain Name Services |  |  | Consolidated Totals |
Years ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 73,778,951 |  |  | $ | 116,039,981 |  |  | $ | 189,818,932 |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  | 37,939,683 |  |  |  | 82,247,279 |  |  |  | 120,186,962 |
Network expenses |  |  | 1,398,899 |  |  |  | 3,811,601 |  |  |  | 5,210,500 |
Depreciation of property and equipment |  |  | 977,395 |  |  |  | 342,424 |  |  |  | 1,319,819 |
Amortization of intangible assets |  |  | 48,017 |  |  |  | - |  |  |  | 48,017 |
Total cost of revenues |  |  | 40,363,994 |  |  |  | 86,401,304 |  |  |  | 126,765,298 |
Gross Profit |  |  | 33,414,957 |  |  |  | 29,638,677 |  |  |  | 63,053,634 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  |  |  |  |  |  |  |  |  | 20,754,752 |
Technical operations and development |  |  |  |  |  |  |  |  |  |  | 4,494,819 |
General and administrative |  |  |  |  |  |  |  |  |  |  | 11,404,793 |
Depreciation of property and equipment |  |  |  |  |  |  |  |  |  |  | 503,864 |
Amortization of intangible assets |  |  |  |  |  |  |  |  |  |  | 905,157 |
Impairment of indefinite life intangible assets |  |  |  |  |  |  |  |  |  |  | 42,673 |
Loss on currency forward contracts |  |  |  |  |  |  |  |  |  |  | (98,977 | )
Income from operations |  |  |  |  |  |  |  |  |  |  | 25,046,553 |
Other income (expenses), net |  |  |  |  |  |  |  |  |  |  | 66,371 |
Income before provision for income taxes |  |  |  |  |  |  |  |  |  | $ | 25,112,924 |
|  | Network Access |  |  | Domain Name Services |  |  | Consolidated Totals |
Year ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 60,974,265 |  |  | $ | 110,712,514 |  |  | $ | 171,686,779 |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  | 34,133,569 |  |  |  | 78,847,116 |  |  |  | 112,980,685 |
Network expenses |  |  | 698,960 |  |  |  | 4,765,817 |  |  |  | 5,464,777 |
Depreciation of property and equipment |  |  | 447,644 |  |  |  | 697,344 |  |  |  | 1,144,988 |
Amortization of intangible assets |  |  | 38,520 |  |  |  | - |  |  |  | 38,520 |
Total cost of revenues |  |  | 35,318,693 |  |  |  | 84,310,277 |  |  |  | 119,628,970 |
Gross Profit |  |  | 25,655,572 |  |  |  | 26,402,237 |  |  |  | 52,057,809 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  |  |  |  |  |  |  |  |  | 17,394,376 |
Technical operations and development |  |  |  |  |  |  |  |  |  |  | 4,502,845 |
General and administrative |  |  |  |  |  |  |  |  |  |  | 10,661,949 |
Depreciation of property and equipment |  |  |  |  |  |  |  |  |  |  | 259,307 |
Amortization of intangible assets |  |  |  |  |  |  |  |  |  |  | 224,206 |
Impairment of indefinite life intangible assets |  |  |  |  |  |  |  |  |  |  | 206,116 |
Loss on currency forward contracts |  |  |  |  |  |  |  |  |  |  | 792,900 |
Income from operations |  |  |  |  |  |  |  |  |  |  | 18,016,110 |
Other income (expenses), net |  |  |  |  |  |  |  |  |  |  | (73,153 | )
Income before provision for income taxes |  |  |  |  |  |  |  |  |  | $ | 17,942,957 |
|  | Network Access |  |  | Domain Name Services |  |  | Consolidated Totals |
Year ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 34,783,563 |  |  | $ | 111,725,147 |  |  | $ | 146,508,710 |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  | 21,870,780 |  |  |  | 79,990,222 |  |  |  | 101,861,002 |
Network expenses |  |  | - |  |  |  | 4,554,635 |  |  |  | 4,554,635 |
Depreciation of property and equipment |  |  | - |  |  |  | 699,670 |  |  |  | 699,670 |
Amortization of intangible assets |  |  | - |  |  |  | - |  |  |  | - |
Total cost of revenues |  |  | 21,870,780 |  |  |  | 85,244,527 |  |  |  | 107,115,307 |
Gross Profit |  |  | 12,912,783 |  |  |  | 26,480,620 |  |  |  | 39,393,403 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  |  |  |  |  |  |  |  |  | 14,235,668 |
Technical operations and development |  |  |  |  |  |  |  |  |  |  | 4,305,715 |
General and administrative |  |  |  |  |  |  |  |  |  |  | 9,459,008 |
Depreciation of property and equipment |  |  |  |  |  |  |  |  |  |  | 226,432 |
Amortization of intangible assets |  |  |  |  |  |  |  |  |  |  | 596,620 |
Impairment of indefinite life intangible assets |  |  |  |  |  |  |  |  |  |  | 577,145 |
Loss on currency forward contracts |  |  |  |  |  |  |  |  |  |  | 357,760 |
Income from operations |  |  |  |  |  |  |  |  |  |  | 9,635,055 |
Other income (expenses), net |  |  |  |  |  |  |  |  |  |  | (206,730 | )
Income before provision for income taxes |  |  |  |  |  |  |  |  |  | $ | 9,428,325 |
Schedule of Operating Income by Revenue Stream [Table Text Block] |
|  | Year ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Network Access Services: |  |  |  |  |  |  |  |  |  |  |  |
Mobile Services |  | $ | 70,127,294 |  |  | $ | 57,685,554 |  |  | $ | 34,783,563 |
Other Services |  |  | 3,651,657 |  |  |  | 3,288,711 |  |  |  | - |
Total Network Access Services |  |  | 73,778,951 |  |  |  | 60,974,265 |  |  |  | 34,783,563 |
Domain Services: |  |  |  |  |  |  |  |  |  |  |  |
Wholesale |  |  |  |  |  |  |  |  |  |  |  |
Domain Services |  |  | 89,009,546 |  |  |  | 84,934,519 |  |  |  | 86,585,994 |
Value Added Services |  |  | 9,169,721 |  |  |  | 9,298,978 |  |  |  | 9,654,734 |
Total Wholesale |  |  | 98,179,267 |  |  |  | 94,233,497 |  |  |  | 96,240,728 |
Retail |  |  | 14,629,949 |  |  |  | 12,637,498 |  |  |  | 10,417,746 |
Portfolio |  |  | 3,230,765 |  |  |  | 3,841,519 |  |  |  | 5,066,673 |
Total Domain Services |  |  | 116,039,981 |  |  |  | 110,712,514 |  |  |  | 111,725,147 |
|  | $ | 189,818,932 |  |  | $ | 171,686,779 |  |  | $ | 146,508,710 |
|  | Year ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Network Access Services: |  |  |  |  |  |  |  |  |  |  |  |
Mobile Services |  | $ | 35,914,882 |  |  | $ | 32,615,416 |  |  | $ | 21,870,780 |
Other Services |  |  | 2,024,801 |  |  |  | 1,518,153 |  |  |  | - |
Total Network Access Services |  |  | 37,939,683 |  |  |  | 34,133,569 |  |  |  | 21,870,780 |
Domain Services: |  |  |  |  |  |  |  |  |  |  |  |
Wholesale |  |  |  |  |  |  |  |  |  |  |  |
Domain Services |  |  | 72,947,730 |  |  |  | 70,633,267 |  |  |  | 72,353,061 |
Value Added Services |  |  | 1,918,165 |  |  |  | 2,023,341 |  |  |  | 2,211,085 |
Total Wholesale |  |  | 74,865,895 |  |  |  | 72,656,608 |  |  |  | 74,564,146 |
Retail |  |  | 6,765,237 |  |  |  | 5,494,550 |  |  |  | 4,539,439 |
Portfolio |  |  | 616,147 |  |  |  | 695,958 |  |  |  | 886,637 |
Total Domain Services |  |  | 82,247,279 |  |  |  | 78,847,116 |  |  |  | 79,990,222 |
Network Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Network, other costs |  |  | 5,210,500 |  |  |  | 5,464,777 |  |  |  | 4,554,635 |
Network, depreciation and amortization costs |  |  | 1,367,836 |  |  |  | 1,183,508 |  |  |  | 699,670 |
|  |  | 6,578,336 |  |  |  | 6,648,285 |  |  |  | 5,254,305 |
|  | $ | 126,765,298 |  |  | $ | 119,628,970 |  |  | $ | 107,115,307 |
Schedule of Property Plant and Equipment by Geographic Region [Table Text Block] |
|  | December 31, 2016 |  |  | December 31, 2015 |
Canada |  | $ | 1,010,427 |  |  | $ | 1,225,236 |
United States |  |  | 12,398,961 |  |  |  | 5,847,666 |
Germany |  |  | 41,050 |  |  |  | 53,774 |
|  | $ | 13,450,438 |  |  | $ | 7,126,676 |
Schedule of Acquired Intangible Assets by Major Class [Table Text Block] |
|  | December 31, 2016 |  |  | December 31, 2015 |
Canada |  | $ | 5,850,596 |  |  | $ | - |
United States |  |  | 633,798 |  |  |  | 702,594 |
Germany |  |  | 325,090 |  |  |  | 530,410 |
|  | $ | 6,809,484 |  |  | $ | 1,233,004 |
Schedule of Deferred Tax Asset Net By Geographic Region [Table Text Block] |
|  | December 31, 2016 |  |  | December 31, 2015 |
Canada |  | $ | 5,708,725 |  |  | $ | 7,621,092 |
|  | $ | 5,708,725 |  |  | $ | 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 |
Year ended December 31, 2016 |  | $ | 122,095 |  |  | $ | 42,050 |  |  | $ | - |  |  | $ | 164,145 |
Year ended December 31, 2015 |  | $ | 125,766 |  |  | $ | (3,671 | ) |  | $ | - |  |  | $ | 122,095 |

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite and indefinite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References No definition available. + Details
Name: | tcx_ScheduleOfAcquiredIntangibleAssetsByMajorClassTableTextBlock
Namespace Prefix: | tcx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the schedule of deferred tax asset net by geographic region table text block. + References No definition available. + Details
Name: | tcx_ScheduleOfDeferredTaxAssetNetByGeographicRegionTableTextBlock
Namespace Prefix: | tcx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the detailed components of operating income by revenue stream. + References No definition available. + Details
Name: | tcx_ScheduleOfOperatingIncomeByRevenueStreamTableTextBlock
Namespace Prefix: | tcx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the schedule of property plant and equipment by geographic region table text block. + References No definition available. + Details
Name: | tcx_ScheduleOfPropertyPlantAndEquipmentByGeographicRegionTableTextBlock
Namespace Prefix: | tcx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration