EFTA01378104.pdf

(3) Amount is related to the decrease in untenefeed wetted bases on a longterm marketatse &airy secunly included in accurnuated other comprehensive loss (4) 'Med, of key reserved accounts receivabk (5) Amount is smartly related to federal net operatirg losses (6) Amotrit is related to the increase in untenehted unrealzed losses on a king-term marketable equity secunty included in accumJated other comprehensive bee F-61 Plentyoffish Media Inc. and Subsidiaries Consolidated balance sheet (Unaudited) December 31, June 30, 2014 2015 (In thousands of CAD, except share data) ASSETS Cash and cash equivalents $ 19,935 $ 26,279 Time deposits 10,250 250 Accounts receivable, net of allowance and reserves of $522 and $719. respectively 4.839 5.086 Prepaid and other current assets 1,544 3.329 Total current assets 36568 34.944 Property and equipment. net of accumulated depredation and amortization of $7,967 and $9,328, respectively 5,562 4,602 Receivables from related parties 202 27,803 Other non-current assets 1,424 1,424 TOTAL ASSETS 43,756 $ 68.773 LIABILITIES AND SHAREHOLDER EQUITY LIABILITIES: Accounts payable 1,396 $ 1,366 Deferred revenue 11,387 16,054 Income taxes payable 2,469 2,998 Accrued expenses and other current liabilities 1,037 532 Total current liabilities 16,289 20,950 Income taxes payable 647 647 Redeemable preferred stock, $0.01 par value; no maximum shares authorized; 10,000 shares issued and outstanding as of December 31. 2014 and June 30, 2015 9,300 9,300 Class F redeemable preferred stock, no par value, no maximum shares authorized; 4,881.610 shares issued and outstanding as of June 30, 2015 4,882 Commitments and contingencies SHAREHOLDER EQUITY: Common stock Class A. no par value. 10.000 shares authorized: 100 shares issued and outstanding as of December 31. 2014 and no maximum shares authorized: no shares issued or outstanding as of June 30. 2015 Class B. no par value, 10,000 shares authorized: no shares issued or outstanding as of December 31. 2014 and no maximum shares authorized: no shares issued or outstanding as of June 30. 2015 Class C. no par value. 10.000 shares authorized; no shares issued or outstanding as of December 31. 2014 and no maximum shares authorized; no shares issued or outstanding as of June 30. 2015 Class D. no par value, no maximum shares authorized; no shares issued or outstanding as of June 30, 2015 Class E, no par value, no maximum shares authorized: 1,000,000 shares issued and outstanding as of June 30. 2015 Additional paid-in capital 1.749 1.749 Retained earnings 15,771 31,245 Total shareholder equity 17.520 32.994 TOTAL LIABILITIES AND SHAREHOLDER EQUITY 43.756 $ 68.773 The accorpanywg notes to candidate:IManual stgaments are an integral pat ce these statements Imp: vdc.v. sec.gov An:lives daW15751890/010474691500643112226458^-talfintiI 1,9,2013 911:17 AA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075264 CONFIDENTIAL SONY GM_00221448 EFTA01378104