EFTA01378073.pdf

loss of $1.2 million and a gross unrealized gain of $0.9 million at December 31, 2014 and September 30. 2015, respectively. The gross unrealized loss at December 31, 2014 and the gross unrealized gain at September 30, 2015 are included in "Accumulated other comprehensive lose in the accompanying combined balance sheet Note 4—Accumulated other comprehensive loss The following tables present the components of accumulated other comprehensive loss. Nine months ended September 30, 2014 Unrealized gain on Foreign available- Accumulated currency for- other translation sale comprehensive adjustment security loss (In thousands) Balance as of December 31 $ (17,090) $ 702 $ (16,388) Other comprehensive (loss) income (28.109) 874 (27.235) Balance as of September 30 S (45,199) $ 1,576 S (43,623) F-12 Iabie_oLContents There have been no amounts reclassified out of accumulated other comprehensive loss into earnings for the nine months ended September 30. 2014. Nine months ended September 30, 2015 Unrealized (loss) gain on Foreign available- Accumulated currency for- other translation sale comprehensive adjustment security loss (In thousands) Balance as of December 31 $ (76800) $ (1,248) $ (78,048) Other comprehensive (loss) income (51.137) 2.176 (48.961) Foreign currency translation adjustment reclassified into earnings related to the substantial liquidation of a foreign business (2.191) — (2,191) Net period other comprehensive (loss) income (53,328) 2,176 (51,152) Balance as of September 30 S (130,128) $ 928 $ (129,200) At September 30, 2014 and 2015. there was no tax benefit or provision on the accumulated other comprehensive loss Note 5 —Segment information The Company has two operating segments. Dating and Non-dating, which are also the Company's two reportable segments. Each segment manager reports to the Company's Chairman. The Companys Chairman, who is the chief operating decision maker, allocates resources and assesses the performance at the segment level. Our Dating segment provides dating products and the Company's Non-dating segment provides a variety of education services including test preparation, academic tutoring and college counseling services. Nine months ended September 30, 2014 2015 (In thousands) Revenue: Dating 624,006 $ 668,228 Non-dating 25,266 84629 Total 649,272 $ 752,857 Nine months ended September 30, 2014 2015 (In thousands) Operating Income (Loss): Dating 175,509 142,897 Non-dating (14,480) (16,979) Total 161,029 $ 125,918 v(iv, iice.gov•Andiiits dats'15751*O00010474691500643112226458o-IahnifI 1/9/2013 911:17 AA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075233 CONFIDENTIAL SONY GM_00221417 EFTA01378073