EFTA Document EFTA01378110

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