Case File
efta-01378105DOJ Data Set 10OtherEFTA01378105
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01378105
Pages
1
Persons
0
Integrity
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F-62
Plentyoffish Media Inc. and Subsidiaries
Consolidated statement of income
(Unaudited)
Six months ended
June 30,
2014
2015
(In thousands of
CAD)
Subscription revenue
$ 13,852
$ 36,953
Advertising revenue
13,383
12,522
Total revenue
27,235
49.475
Operating costs and expenses:
Cost of revenue (exclusive of depreciation and amortization shown separately below)
2,019
4.724
Selling and marketing expense
3.816
10.t09
General and administrative expense
4,438
4,639
Product development expense
510
703
Depreciation and amortization
840
1.333
Total operating costs and expenses
11,623
21,508
Operating income
15,612
27,967
Other income (expense), net
302
(351)
Earnings before income taxes
15,914
27.616
Income tax provision
(4,138)
(7.180)
Net earnings
511,776
$ 20,436
The accempanymg notes to oonsoid.Yed /mane; statements are an entegiat pan of these statements
F-63
Plentyoffish Media Inc. and Subsidiaries
Consolidated statement of shareholder equity
(Unaudited)
Preferred
Class F
stock
preferred
$0.01 par
stock no par
value
value
Class A common Class E common
stock no par
stock no par
Additional
value
value
paid-In
Retained
earnings
Total
shareholder
equity
S Shares
$ Shares
$ Shares
S
Shares
capital
Balance as of
December 31,
(In thousands of CAD, except share data)
2014
59.300 10.000 $
—
$
—
100 $ —
— $
1.749 $
15.77t $
17520
Net earnings for
the six-month
ended
June 30.
2015
—
—
—
—
—
20,436
20435
Exchange of
stock
— 4.882 4,881.610
—
(100) —
1.000,000
—
(4,882)
(4,882)
Dividends
—
—
—
—
—
(80)
(80)
Balance as of
June 30.
2015
59300 10,000 54.882 4,881,610
0 $ —
1,000,000$
1.749 $
31.245 $
32,994
The aocompanyirg ages b consadated !nano,' statements wean integral part of these statements
F-64
Pientyoffish Media Inc. and Subsidiaries
hap.% vsydve.sec.gov 'Anima edger datafl SIS189,00010474691500$43412226458n-I slen411,972013 911:17 AIM
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0075265
SDNY_GM_00221449
EFTA01378105
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vsydve.sec.govPhone
4691500Forum Discussions
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