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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Operating activities: |  |  |  |
Net income for the period | $ 2,593,360 | $ 1,635,000 | $ 3,257,569 | $ 3,994,617
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 217,255 | 204,184 | 611,544 | 600,177
Amortization of deferred financing charges |  | 100 |  | 2,300
Amortization of intangible assets | 219,030 | 219,030 | 657,090 | 657,090
Deferred income taxes (recovery) | (99,786) | 228,169 | (78,103) | 333,111
Excess tax benefits on share-based compensation expense | (1,056,014) |  | (1,056,014) |
Deferred rent | 7,872 | 8,258 | 17,748 | 21,458
Acquisition of domain names |  |  |  | (3,664)
Disposal of domain names | 8,923 | 15,142 | 44,292 | 38,181
Gain on disposition of intangible assets |  |  |  | (508,800)
(Gain) loss on change in the fair value of forward contracts | (204,341) | (698,781) | 361,646 | (1,155,147)
Stock-based compensation | 162,786 | 166,371 | 328,883 | 291,932
Change in non-cash operating working capital: |  |  |  |
Accounts receivable | 758,089 | 90,239 | (456,201) | (946,592)
Inventory | (150,686) |  | 248,994 |
Prepaid expenses and deposits | 543,111 | 636,756 | 840,006 | (1,254,712)
Prepaid domain name registry and ancillary services fees | 1,038,268 | 905,807 | (344,719) | (3,392,387)
Income taxes recoverable/payable | 980,969 | 226,304 | 1,087,333 | 466,885
Accounts payable | 92,473 | 43,173 | 700,194 | 648,250
Accrued liabilities | 163,300 | (279,427) | 664,984 | 244,738
Customer deposits | (595,776) | (2,781) | (883,346) | 62,817
Deferred revenue | (986,779) | (1,144,779) | 989,957 | 4,139,869
Accreditation fees payable | (39,835) | (51,839) | (23,918) | (26,660)
Net cash provided by operating activities | 3,664,189 | 2,236,836 | 7,051,729 | 4,321,193
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 1,136,061 | 14,186 | 1,454,255 | 363,898
Excess tax benefits on share-based compensation expense | 1,056,014 |  | 1,056,014 |
Repurchase of common stock |  | (1,630,643) | (6,537,616) | (9,115,833)
Proceeds received on loan payable |  |  | 5,200,000 | 4,000,000
Repayment of loan payable | (600,000) |  | (2,000,000) | (850,000)
Net cash provided by (used in) financing activities | 1,592,075 | (1,616,457) | (827,347) | (5,601,935)
Investing activities: |  |  |  |
Additions to property and equipment | (171,442) | (162,207) | (1,090,113) | (666,534)
Proceeds on disposal of intangible assets |  |  |  | 508,800
Net cash used in investing activities | (171,442) | (162,207) | (1,090,113) | (157,734)
Increase (decrease) in cash and cash equivalents | 5,084,822 | 458,172 | 5,134,269 | (1,438,476)
Cash and cash equivalents, beginning of period | 6,465,126 | 4,511,561 | 6,415,679 | 6,408,209
Cash and cash equivalents, end of period | 11,549,948 | 4,969,733 | 11,549,948 | 4,969,733
Supplemental cash flow information: |  |  |  |
Interest paid | 92,610 | 50,511 | 289,483 | 146,342
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | 99,060 | 167,998 | 99,060 | 167,998
Other Intangible Assets [Member] |  |  |  |
Items not involving cash: |  |  |  |
Amortization of intangible assets | $ 231,000 | $ 254,940 | $ 740,880 | $ 764,820

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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