EFTA01378116.pdf

(In thousands of CAD) Cash paid during the year for: Interest 5 $ 2 Income tax payments 7.289 8.648 Note 9—Related party transactions The Company's shareholders are Mr. Markus Frind, Chief Executive Officer of the Company, and entities affiliated with him. From time to time, the Company has transferred cash to entities controlled by Mr. Frind and/or his affiliates. In addition. the Company has paid certain operating expenses on behalf of one of these entities. During 2013 and 2014. cash transfers from the Company to Mr. Frind and his affiliates were $1.4 million and $5.2 million, respectively, and cash transfers to the Company from F-81 Mr. Frind and his affiliates were $1.0 million and $7.0 million, respectively. The amounts due from Mr. Frind and his affiliates totaled $2.0 million and $0.2 million as of December 31. 2013 and 2014, respectively. These receivables are included in "Other non-current assets" in the accompanying consolidated balance sheet. Note 10—Benefit plans The Company offers a defined contribution plan for its employees. The Company's contributions to this plan for both years ended December 31, 2013 and 2014 Is $0.1 million. Note 11—Consolidated financial statement details December 31, 2013 2014 (In thousands CAD) Property and equipment, net: Computer hardware and software $ 8.804 $ 11.987 Leasehold improvements 943 1.115 Furniture and other equipment 381 447 10.128 13,529 Accumulated depreciation and amortization (5,845) (7,967) Property and equipment. net $ 4,283 $ 5.562 December 31, 2013 2014 (In thousands of CAD) Other non-current assets: Receivables from related parties $ 2.004 $ 202 Income taxes receivable 247 532 Deferred Income taxes 170 184 Other 897 708 Other non-current assets $ 3,318 $ 1.626 December 31, 2013 2014 (In thousands of CAD) Accrued expenses and other current liabilities: Value-added taxes payable 1.427 $ Accrued license fees 771 Other 183 266 Accrued expenses and other current kabilibes $ 1,610 $ 1,037 F-82 Years ended December 31, 2013 2014 (In thousands of CAD) hap.% vmsw.sec.govrAmlives.redgar'datail SIS189,0001047469150012431'32226458^-talfinti I 1,92013 911:17 AIM CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075276 CONFIDENTIAL SDNY_GM_00221460 EFTA01378116