Case File
efta-01378110DOJ Data Set 10OtherEFTA01378110
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01378110
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Class A. no par value. 10000 shares authorized; 100 shares issued and outstanding
—
—
Class B, no par value. 10.000 shares authorized; no shares issued or outstanding
—
—
Class C. no par value. 10.000 shares authorized; no shares issued or outstanding
—
—
Additional paid-in capital
1,749
1,749
Retained earnings
23,963
15,771
Total shareholder equity
25,712
17,520
TOTAL LIABILITIES AND SHAREHOLDER EQUITY
$
44,856
$
43,756
The occanpalying oases to consadatee Anancsa' statements Ste art miegra; part a these statements
F-71
Plentyoffish Media Inc. and Subsidiaries
Consolidated statement of income
Years ended
December 31,
2013
2014
(In thousands of
CAD)
Subscription revenue
$ 20,586
$ 33.393
Advertising revenue
27.806
26.283
Total revenue
48,392
59,676
Operating costs and expenses:
Cost of revenue (exclusive of depreciation and amortization shown separately below)
2,850
5,020
Selling and marketing expense
8,254
General and administrative expense
9.350
6,389
9:864
Product development expense
941
1,135
Depreciation and amortization
2,073
Total operatingcosts and expenses
Operating income
22.117
25%16
5
927
26,275
33,701
Other (expense) income. net
(202)
1,064
Earnings before income taxes
26,073
34,765
Income tax provision
Net ea rnings
(6.781)
(9,107)
$ 19,292
$ 25,658
rte accompanymg T
•
•
'mantes StNernents.ve an ,rn—nia ;yr
F-72
Plentyoffish Media Inc. and Subsidiaries
Consolidated statement of shareholder equity
Preferred stock
$0.01 par value
Class A
common
stock
no par value
Additional
Total
paid-in
Retained
shareholder
capital
earnings
equity
S Shares
$
Shares
(In thousands of CAD, except share
data)
Balance as of January 1, 2013
$ 9,300
10000
$ —
100
S
1,749
$
14,471
$
16,220
Net earnings for the year ended
December 31. 2013
19,292
19.292
Dividends
(9.800)
(9.800)
Balance as of December 31. 2013
$ 9,300
10,000
$ —
100
$
1,749
$
23,963
$
25,712
Net earnings for the year ended
December 31, 2014
25.658
25,658
Dividends
(33,850)
(33.850)
Balance as of December 31, 2014
$ 9,300
10,000
$ —
100
$
1,749
$ 15,771
$
17,620
The aoccmpanyog ales to consoidated Annie' statements are an integral pat? of these statements
F-73
Hip: \Nov, sec.gov An:hives
daW1575189,000104746915006431 12226458^-talfinti I 1,9,2013 911:17 AIM
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0075270
SONY GM_00221454
EFTA01378110
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sec.govPhone
12226458Phone
6915006431Forum Discussions
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