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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Operating activities: |  |  |  |
Net income for the period | $ 2,690,905 | $ 2,593,360 | $ 4,514,926 | $ 3,257,569
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 230,704 | 217,255 | 696,483 | 611,544
Amortization of intangible assets | 107,230 | 219,030 | 545,290 | 657,090
Impairment of indefinite life intangible asset |  | 0 | 577,145 | 0
Deferred income taxes recovery | (49,214) | (99,786) | (807,691) | (78,103)
Excess tax benefits from share-based compensation expense | 168,346 | (1,056,014) | (250,555) | (1,056,014)
Amortization of deferred rent | 1,832 | 7,872 | 14,212 | 17,748
Disposal of domain names | 10,708 | 8,923 | 19,577 | 44,292
Loss (gain) on change in the fair value of forward contracts | 125,305 | (204,341) | 19,991 | 361,646
Stock-based compensation | 230,712 | 162,786 | 417,046 | 328,883
Change in non-cash operating working capital: |  |  |  |
Accounts receivable | 4,440 | 758,089 | (1,609,287) | (456,201)
Inventory | 90,114 | (150,686) | (81,340) | 248,994
Prepaid expenses and deposits | 613,342 | 543,111 | (13,192) | 840,006
Prepaid domain name registry and ancillary services fees | 573,727 | 1,038,268 | (1,848,171) | (344,719)
Income taxes recoverable | (227,558) | 980,969 | (794,101) | 1,087,333
Accounts payable | 326,610 | 92,473 | 1,130,552 | 700,194
Accrued liabilities | 1,214,237 | 163,300 | 1,044,866 | 664,984
Customer deposits | (418,539) | (595,776) | (431,614) | (883,346)
Deferred revenue | (656,430) | (986,779) | 2,959,948 | 989,957
Accreditation fees payable | (22,510) | (39,835) | 5,822 | (23,918)
Net cash (used in) / provided by operating activities | 5,013,961 | 3,664,189 | 6,109,907 | 7,051,729
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 343,953 | 1,136,061 | 1,385,816 | 1,454,255
Excess tax benefits from share-based compensation expense | 741,512 | 1,056,014 | 1,755,312 | 1,056,014
Repurchase of common stock | (1,099,571) |  | (1,181,857) | (6,537,616)
Proceeds received on loan payable |  |  |  | 5,200,000
Repayment of loan payable | (5,358,333) | (600,000) | (6,300,000) | (2,000,000)
Net cash provided by / (used in) financing activities | (5,372,439) | 1,592,075 | (4,340,729) | (827,347)
Investing activities: |  |  |  |
Additions to property and equipment | (216,794) | (171,442) | (598,820) | (1,090,113)
Net cash used in investing activities | (216,794) | (171,442) | (598,820) | (1,090,113)
Increase (decrease) in cash and cash equivalents | (575,272) | 5,084,822 | 1,170,358 | 5,134,269
Cash and cash equivalents, beginning of period | 14,164,518 | 6,465,126 | 12,418,888 | 6,415,679
Cash and cash equivalents, end of period | 13,589,246 | 11,549,948 | 13,589,246 | 11,549,948
Supplemental cash flow information: |  |  |  |
Interest paid | 64,248 | 92,610 | 207,634 | 289,483
Income taxes paid, net | 469,248 | (46,057) | 1,724,976 | 141,256
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | 82,132 | 99,060 | 82,132 | 99,060
Other Intangible Assets [Member] |  |  |  |
Items not involving cash: |  |  |  |
Amortization of intangible assets | $ 107,230 | $ 231,000 | $ 545,290 | $ 740,880

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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 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 2: 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 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 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 6: 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 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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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