$CCOI
COGENT COMMUNICATIONS HOLDINGS, INC. Stock $ccoi

$ccoi Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000110465914036390 Filed on May 08, 2014

Income Statement

Concept	2014 Q1	2013 Q1	2012 Q3
Revenue	$92.94M	$84.55M	$79.66M
YoY Change	9.92%	9.97%	2.96%
Cost Of Revenue	$38.84M	$37.31M	$36.54M
YoY Change	4.09%	8.65%	8.69%
Gross Profit	$54.10M	$47.24M	$43.12M
YoY Change	14.51%	11.03%	-1.45%
Gross Profit Margin	58.21%	55.88%	54.13%
Selling, General & Admin	$26.29M	$21.47M	$19.47M
YoY Change	22.46%	0.77%	2.58%
% of Gross Profit	48.59%	45.43%	45.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.20M	$15.87M	$15.61M
YoY Change	8.38%	4.43%	2.78%
% of Gross Profit	31.8%	33.6%	36.21%
Operating Expenses	$26.29M	$21.47M	$19.47M
YoY Change	22.46%	-41.35%	2.58%
Operating Profit	$12.91M	$9.905M	$8.032M
YoY Change	30.31%	65.97%	-16.12%
Interest Expense	$11.30M	$9.869M	$9.015M
YoY Change	14.53%	-214.76%	0.69%
% of Operating Profit	87.57%	99.64%	112.24%
Other Income/Expense, Net
YoY Change
Pretax Income	$8.436M	$6.195M	-$586.0K
YoY Change	36.17%	-329.44%	-183.24%
Income Tax	$1.616M	$333.0K	-$492.0K
% Of Pretax Income	19.16%	5.38%
Net Earnings	$100.0K	$400.0K	-$100.0K
YoY Change	-75.0%	-119.05%	-133.33%
Net Earnings / Revenue	0.11%	0.47%	-0.13%
Basic Earnings Per Share		$0.01
Diluted Earnings Per Share	$2.132K	$0.01	-$2.203K
COMMON SHARES
Basic Shares Outstanding	46.41M shares	45.54M shares	45.38M shares
Diluted Shares Outstanding	46.91M shares	46.44M shares	45.38M shares

Balance Sheet

Concept	2014 Q1	2013 Q1	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$263.7M	$235.0M	$232.1M
YoY Change	12.21%	1.16%	3.57%
Cash & Equivalents	$263.7M	$235.0M	$232.1M
Short-Term Investments
Other Short-Term Assets	$23.80M	$12.40M	$11.00M
YoY Change	91.94%	0.81%	11.11%
Inventory
Prepaid Expenses
Receivables	$33.13M	$26.80M	$27.98M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$320.7M	$274.2M	$271.1M
YoY Change	16.94%	1.74%	4.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$346.2M	$328.1M	$306.6M
YoY Change	5.51%	5.46%	-0.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$58.40M	$14.00M	$15.20M
YoY Change	317.14%	-15.66%	44.76%
Total Long-Term Assets	$404.6M	$342.0M	$321.8M
YoY Change	18.3%	4.33%	0.76%
TOTAL ASSETS
Total Short-Term Assets	$320.7M	$274.2M	$271.1M
Total Long-Term Assets	$404.6M	$342.0M	$321.8M
Total Assets	$725.2M	$616.2M	$592.9M
YoY Change	17.7%	3.16%	2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.44M	$16.70M	$13.88M
YoY Change	-1.55%	9.15%	39.2%
Accrued Expenses	$27.22M	$24.30M	$20.81M
YoY Change	12.02%	18.54%	8.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$98.70M	$6.700M	$7.400M
YoY Change	1373.13%	-30.93%	-25.25%
Total Short-Term Liabilities	$142.3M	$47.70M	$42.10M
YoY Change	198.42%	4.84%	7.68%
LONG-TERM LIABILITIES
Long-Term Debt	$399.4M	$402.2M	$379.9M
YoY Change	-0.7%	6.85%	1.5%
Other Long-Term Liabilities	$20.54M	$10.40M	$9.900M
YoY Change	97.46%	0.0%	63.47%
Total Long-Term Liabilities	$20.54M	$412.6M	$389.8M
YoY Change	-95.02%	6.67%	6336.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.3M	$47.70M	$42.10M
Total Long-Term Liabilities	$20.54M	$412.6M	$389.8M
Total Liabilities	$562.2M	$460.4M	$431.9M
YoY Change	22.12%	6.5%	2.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$335.2M		-$333.0M
YoY Change
Common Stock	$496.5M		$494.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$163.0M	$155.9M	$161.0M
YoY Change
Total Liabilities & Shareholders Equity	$725.2M	$616.2M	$592.9M
YoY Change	17.7%	3.16%	2.56%

Cashflow Statement

Concept	2014 Q1	2013 Q1	2012 Q3
OPERATING ACTIVITIES
Net Income	$100.0K	$400.0K	-$100.0K
YoY Change	-75.0%	-119.05%	-133.33%
Depreciation, Depletion And Amortization	$17.20M	$15.87M	$15.61M
YoY Change	8.38%	4.43%	2.78%
Cash From Operating Activities	$10.60M	$15.00M	$15.40M
YoY Change	-29.33%	18.11%	-3.14%
INVESTING ACTIVITIES
Capital Expenditures	$15.62M	$16.32M	-$11.20M
YoY Change	-4.25%	-232.65%	19.15%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$15.60M	-$16.30M	-$11.20M
YoY Change	-4.29%	33.61%	19.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$14.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-35.80M	-10.20M	-10.00M
YoY Change	250.98%	45.71%	14.94%
NET CHANGE
Cash From Operating Activities	10.60M	15.00M	15.40M
Cash From Investing Activities	-15.60M	-16.30M	-11.20M
Cash From Financing Activities	-35.80M	-10.20M	-10.00M
Net Change In Cash	-40.80M	-11.50M	-5.800M
YoY Change	254.78%	76.92%	163.64%
FREE CASH FLOW
Cash From Operating Activities	$10.60M	$15.00M	$15.40M
Capital Expenditures	$15.62M	$16.32M	-$11.20M
Free Cash Flow	-$5.023M	-$1.316M	$26.60M
YoY Change	281.69%	-105.26%	5.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2014Q1	us-gaap	Noncurrent Assets NoncurrentAssets	346226000	USD
CY2013Q4	us-gaap	Noncurrent Assets NoncurrentAssets	341231000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	92937000	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	84553000	USD
CY2014Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Use of estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.35in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of consolidated financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.</font></p> </div>
CY2014Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	400000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46409735	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45537607	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46907360	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46435677	shares
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q1	ccoi	Property Plant And Equipment Compensation Costs Capitalized PropertyPlantAndEquipmentCompensationCostsCapitalized	1900000	USD
CY2014Q1	ccoi	Property Plant And Equipment Compensation Costs Capitalized PropertyPlantAndEquipmentCompensationCostsCapitalized	2000000	USD
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	COGENT COMMUNICATIONS GROUP INC
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001158324
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	46597426	shares
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	304866000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30628000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18777000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	354271000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	341193000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	50861000	USD
CY2013Q4	ccoi	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	8776000	USD
CY2013Q4	us-gaap	Assets Assets	755101000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14098000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31465000	USD
CY2013Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	88879000	USD
CY2013Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	9252000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	143694000	USD
CY2013Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	245423000	USD
CY2013Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	152527000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19965000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	561609000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	47000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	508256000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2136000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-316947000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	193492000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	755101000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	263747000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33126000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23781000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	320654000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	346185000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	49710000	USD
CY2014Q1	ccoi	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	8698000	USD
CY2014Q1	us-gaap	Assets Assets	725247000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	16441000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27221000	USD
CY2014Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	90564000	USD
CY2014Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8121000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	142347000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
CY2014Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	245131000	USD
CY2014Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	154233000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20536000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2514000	USD
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-135000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-59000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2724000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	14962000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16316000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16314000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5489000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	215000	USD
CY2014Q1	ccoi	Gain Loss On Asset Exchange Transactions GainLossOnAssetExchangeTransactions	2235000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	562247000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	47000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	496453000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1674000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-335174000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	163000000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	725247000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2192000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1871000	USD
CY2014Q1	ccoi	Deposits And Other Restricted Assets Noncurrent DepositsAndOtherRestrictedAssetsNoncurrent	448000	USD
CY2013Q4	ccoi	Deposits And Other Restricted Assets Noncurrent DepositsAndOtherRestrictedAssetsNoncurrent	448000	USD
CY2014Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1414000	USD
CY2013Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3099000	USD
CY2014Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	5131000	USD
CY2013Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	5423000	USD
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46951593	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46951593	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47334218	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47334218	shares
CY2014Q1	us-gaap	Cost Of Services CostOfServices	38836000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26285000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17204000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	80030000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12907000	USD
CY2014Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	137000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	11303000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1741000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1616000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	125000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-462000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-337000	USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.39
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2013Q1	us-gaap	Cost Of Services CostOfServices	37309000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21465000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15874000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	74648000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9905000	USD
CY2013Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	658000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	9869000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	694000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	333000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	361000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1793000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1432000	USD
CY2014Q1	ccoi	Network Operations Include Equity Based Compensation Expense NetworkOperationsIncludeEquityBasedCompensationExpense	113000	USD
CY2014Q1	ccoi	Selling General And Administrative Expenses Include Equity Based Compensation Expense SellingGeneralAndAdministrativeExpensesIncludeEquityBasedCompensationExpense	1893000	USD
CY2013Q1	ccoi	Network Operations Include Equity Based Compensation Expense NetworkOperationsIncludeEquityBasedCompensationExpense	155000	USD
CY2013Q1	ccoi	Selling General And Administrative Expenses Include Equity Based Compensation Expense SellingGeneralAndAdministrativeExpensesIncludeEquityBasedCompensationExpense	2359000	USD
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1415000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2006000	USD
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2258000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1229000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2554000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5143000	USD
CY2014Q1	ccoi	Increase Decrease In Deposits And Other Assets IncreaseDecreaseInDepositsAndOtherAssets	-78000	USD
CY2014Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-1466000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	10636000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15623000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	27000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-15596000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18352000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3379000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	155000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-35772000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-387000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-41119000	USD
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1580000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3175000	USD
CY2013Q1	ccoi	Increase Decrease In Deposits And Other Assets IncreaseDecreaseInDepositsAndOtherAssets	-24000	USD
CY2013Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	314000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4964000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10238000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-735000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	18842000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	247285000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	234960000	USD
CY2014Q1	ccoi	Loss Contingency Number Of Former Employees Opted To File An Action LossContingencyNumberOfFormerEmployeesOptedToFileAnAction	50	employee
CY2014Q1	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	50000000	USD
CY2014Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	31600000	USD
CY2014Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	404997	shares
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14196000	USD
CY2012Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4537000	USD
CY2012Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5012000	USD
CY2013Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5489000	USD
CY2013Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6145000	USD
CY2013Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6512000	USD
CY2013Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17206000	USD
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18352000	USD
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2012Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.37
CY2013Q4	ccoi	Common Stock Dividends Per Share Declared Under Capital Program CommonStockDividendsPerShareDeclaredUnderCapitalProgram	0.22
CY2013Q4	ccoi	Return Of Capital Program Quarterly Payments ReturnOfCapitalProgramQuarterlyPayments	10000000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2013Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	14200000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	8436000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	6195000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-6695000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-5501000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2295000	USD

Files In Submission

Name	View Source	Status
0001104659-14-036390-index-headers.html	Edgar Link	pending
0001104659-14-036390-index.html	Edgar Link	pending
0001104659-14-036390.txt	Edgar Link	pending
0001104659-14-036390-xbrl.zip	Edgar Link	pending
a14-8277_110q.htm	Edgar Link	pending
a14-8277_1ex31d1.htm	Edgar Link	pending
a14-8277_1ex31d2.htm	Edgar Link	pending
a14-8277_1ex32d1.htm	Edgar Link	pending
a14-8277_1ex32d2.htm	Edgar Link	pending
ccoi-20140331.xml	Edgar Link	completed
ccoi-20140331.xsd	Edgar Link	pending
ccoi-20140331_cal.xml	Edgar Link	unprocessable
ccoi-20140331_def.xml	Edgar Link	unprocessable
ccoi-20140331_lab.xml	Edgar Link	unprocessable
ccoi-20140331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CCOI
COGENT COMMUNICATIONS HOLDINGS, INC. Stock $ccoi

2014 Q1 Form 10-Q Financial Statement

#000110465914036390 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Stock $ccoi

2014 Q1 Form 10-Q Financial Statement

#000110465914036390 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCOI
COGENT COMMUNICATIONS HOLDINGS, INC. Stock $ccoi