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reference to Exhibit 10.1 filed with Tucows’ Current Report on Form 8-K, as filed with the SEC on November 21,
2012).
10.20
Amended and Restated Supplemental Agreement, dated December 14, 2012, between Tucows.com Co., Tucows
(Delaware), Inc. and the Bank of Montreal (Incorporated by reference to Exhibit 10.1 filed with Tucows’ Current
Report on Form 8-K, as filed with the SEC on December 20, 2012).
10.21
Guaranty, dated December 14, 2012, by Ting Inc. in favor of the Bank of Montreal (Incorporated by reference to
Exhibit 10.2 filed with Tucows’ Current Report on Form 8-K, as filed with the SEC on December 20, 2012).
10.22
Security Agreement, dated December 14, 2012, by Ting Inc. in favor of the Bank of Montreal (Incorporated by
reference to Exhibit 10.3 filed with Tucows’ Current Report on Form 8-K, as filed with the SEC on December 20,
2012).
21.1#
Subsidiaries of Tucows Inc.
23.1#
Consent of KPMG LLP, Independent Registered Public Accounting Firm.
31.1#
Chief Executive Officer’s Rule 13a-14(a)/15d-14(a) Certification.
31.2#
Chief Financial Officer’s Rule 13a-14(a)/15d-14(a) Certification.
32.1#
Chief Executive Officer’s Section 1350 Certification.
32.2#
Chief Financial Officer’s Section 1350 Certification.
*
Management or compensatory contract required to be filed pursuant to Item 15(c) of the requirements for Form 10-K
reports.
#
Filed herewith.
81
INDEX TO FINANCIAL STATEMENTS
Consolidated Financial Statements of Tucows Inc.
Pages
Consolidated Financial Statements of Tucows Inc.
F-1
Management’s Report on Internal Control over Financial Reporting
F-2
Report of Independent Registered Public Accounting Firm
F-3
Consolidated Balance Sheets as of December 31, 2013 and 2012
F-4
Consolidated Statements of Comprehensive Income for the years ended December 31, 2013, 2012 and 2011
F-5
Consolidated Statements of Stockholders’ Equity for the years ended December 31, 2013, 2012 and 2011
F-6
Consolidated Statements of Cash Flows for the years ended December 31, 2013, 2012 and 2011
F-7
Notes to Consolidated Financial Statements
F-8
F-1
MANAGEMENT’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING
Our management is responsible for establishing and maintaining adequate internal control over financial reporting,
as defined in Rule 13a-15(f) under the Securities Exchange Act of 1934 as amended. Our internal control over financial
reporting is designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with accounting principles generally accepted in the United States of
America and includes those policies and procedures that:
•
Pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and