📄 Extracted Text (356 words)
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 9:864 8,254
General and administrative expense 6,389 9.350
Product development expense 941 1,135
Depreciation and amortization 2,073
26,275 25%216
975
Total operatingcosts and expenses 22.117
Operating income 33,701
Other (expense) income. net (202) 1,064
Earnings before income taxes 26,073 34,765
Income tax provision (6.781) (9,107)
Net earnings $ 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
Class A
common
Preferred stock stock Additional Total
$0.01 par value no par value paid-in Retained shareholder
S Shares $ Shares capital earnings equity
(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 daW1575189,00010474691500643112226458^-talfintiI 1,9,2013 911:17 AIM
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075270
CONFIDENTIAL SONY GM_00221454
EFTA01378110
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