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v3.5.0.2

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Net revenues (note 10) | $ 47,466,381 | $ 42,889,220 | $ 93,076,794 | $ 83,357,053
Cost of revenues (note 10) |  |  |  |
Cost of revenues | 29,849,661 | 28,250,672 | 58,700,134 | 55,072,046
Network expenses | 1,404,826 | 1,494,838 | 2,637,757 | 2,716,934
Depreciation of property and equipment | 350,920 | 279,929 | 697,673 | 479,571
Amortization of intangible assets | 11,532 | 11,532 | 23,064 | 15,456
Total cost of revenues | 31,616,939 | 30,036,971 | 62,058,628 | 58,284,007
Gross profit | 15,849,442 | 12,852,249 | 31,018,166 | 25,073,046
Expenses: |  |  |  |
Sales and marketing | 5,435,033 | 4,847,963 | 10,720,657 | 8,647,138
Technical operations and development | 998,651 | 1,189,276 | 2,175,011 | 2,303,471
General and administrative | 2,926,608 | 2,750,466 | 5,331,535 | 5,218,488
Depreciation of property and equipment | 76,922 | 62,022 | 150,190 | 121,284
Amortization of intangible assets (note 5) | 276,918 | 56,997 | 333,915 | 110,212
Impairment of indefinite life intangible asset | 3,894 | 37,805 | 24,879 | 50,298
Loss (gain) on currency forward contracts (note 4) | (8,711) | 25,227 | (119,468) | 329,251
Total expenses | 9,709,315 | 8,969,756 | 18,616,719 | 16,780,142
Income from operations | 6,140,127 | 3,882,493 | 12,401,447 | 8,292,904
Other income (expense): |  |  |  |
Interest expense, net | (120,528) | (57,402) | (166,700) | (82,177)
Other income, net (note 12) | 128,820 |  | 257,640 |
Total other income (expense) | 8,292 | (57,402) | 90,940 | (82,177)
Income before provision for income taxes | 6,148,419 | 3,825,091 | 12,492,387 | 8,210,727
Provision for income taxes (note 7) | 2,077,633 | 1,540,096 | 3,983,363 | 3,091,789
Net income before redeemable non-controlling interest | 4,070,786 | 2,284,995 | 8,509,024 | 5,118,938
Redeemable non-controlling interest (note 8) | (273,690) | (49,985) | (444,482) | (71,467)
Net loss attributable to redeemable non-controlling interest | 273,690 | 49,985 | 444,482 | 71,467
Net income for the period | 4,070,786 | 2,284,995 | 8,509,024 | 5,118,938
Other comprehensive income (loss), net of tax |  |  |  |
Unrealized income (loss) on hedging activities (note 4) | 27,264 | (38,046) | 575,227 | (998,912)
Net amount reclassified to earnings (note 4) | 79,367 | 371,955 | 414,924 | 788,029
Other comprehensive income (loss) net of tax of $60,659 and $184,262 for the three months ended June 30, 2016 and June 30, 2015 and $544,363 and $135,616 for the six months ended June 30, 2016 and June 30, 2015 | 106,631 | 333,909 | 990,151 | (210,883)
Comprehensive income for the year | $ 4,177,417 | $ 2,618,904 | $ 9,499,175 | $ 4,908,055
Basic earnings per common share (note 9) (in dollars per share) | $ 0.39 | $ 0.21 | $ 0.80 | $ 0.46
Shares used in computing basic earnings per common share (note 9) (in shares) | 10,541,659 | 11,047,136 | 10,607,843 | 11,094,618
Diluted earnings per common share (note 9) (in dollars per share) | $ 0.38 | $ 0.20 | $ 0.79 | $ 0.44
Shares used in computing diluted earnings per common share (note 9) (in shares) | 10,733,860 | 11,456,670 | 10,797,458 | 11,518,105

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets net of cost of services amortization. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Other costs incurred and are directly related to services rendered by an entity during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 + Details
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