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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating activities: |  |
Net income for the period | $ 476,839 | $ 76,579
Items not involving cash: |  |
Depreciation of property and equipment | 239,278 | 188,011
Amortization of intangible assets | 219,030 | 219,030
Impairment of indefinite life intangible asset | 250,688 |
Deferred income taxes (recovery) | (343,231) | (92,065)
Excess tax benefits from share-based compensation expense | (1,013,800) |
Amortization of deferred rent | 3,212 | 5,504
Disposal of domain names | 1,622 | 14,493
Loss on change in the fair value of forward contracts | 87,146 | 451,141
Stock-based compensation | 100,977 | 74,842
Change in non-cash operating working capital: |  |
Accounts receivable | (1,262,921) | (548,318)
Inventory | (199,747) | 278,300
Prepaid expenses and deposits | (366,836) | (338,298)
Prepaid domain name registry and ancillary services fees | (1,815,683) | (1,041,714)
Income taxes recoverable | (433,301) | 109,153
Accounts payable | 1,670,415 | 605,924
Accrued liabilities | (422,398) | (524,202)
Customer deposits | (29,129) | (561,421)
Deferred revenue | 2,748,933 | 1,419,584
Accreditation fees payable | 50,087 | 43,999
Net cash (used in) / provided by operating activities | (38,819) | 416,452
Financing activities: |  |
Proceeds received on exercise of stock options | 911,081 | 38,509
Excess tax benefits from share-based compensation expense | 1,013,800 |
Repurchase of common stock | (82,286) | (6,537,616)
Proceeds received on loan payable |  | 5,200,000
Repayment of loan payable | (616,667) | (800,000)
Net cash provided by / (used in) financing activities | 1,225,928 | (2,099,107)
Investing activities: |  |
Additions to property and equipment | (68,745) | (446,705)
Net cash used in investing activities | (68,745) | (446,705)
Increase (decrease) in cash and cash equivalents | 1,118,364 | (2,129,360)
Cash and cash equivalents, beginning of period | 12,418,888 | 6,415,679
Cash and cash equivalents, end of period | 13,537,252 | 4,286,319
Supplemental cash flow information: |  |
Interest paid | 73,949 | 99,504
Income taxes paid, net | 669,624 | 11,150
Supplementary disclosure of non-cash investing and financing activities: |  |
Property and equipment acquired during the period not yet paid for | 285,821 | 161,223
Other Intangible Assets [Member] |  |
Items not involving cash: |  |
Amortization of intangible assets | $ 219,030 | $ 254,940

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