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Note 10 - Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Condensed Income Statement [Table Text Block]

		Network Access (1)								Domain Name Services				Consolidated Totals
Three months ended September 30, 2016		Mobile Services				Other Services
Net Revenues		$	18,374,906				878,157				29,811,264			$	49,064,327
Cost of revenues
Cost of revenues			9,087,274				501,909				21,257,485				30,846,668
Network expenses			291,581				215,547				780,492				1,287,620
Depreciation of property and equipment			-				258,042				20,704				278,746
Amortization of intangible assets			-				13,421				-				13,421
Total cost of revenues			9,378,855				988,919				22,058,681				32,426,455
Gross Profit			8,996,051				(110,762	)			7,752,583				16,637,872
Expenses:
Sales and marketing															5,479,445
Technical operations and development															1,270,107
General and administrative															2,166,217
Depreciation of property and equipment															178,687
Amortization of intangible assets															279,126
Impairment of indefinite life intangible assets															2,866
Loss on currency forward contracts															22,475
Income from operations															7,238,949
Other income (expenses), net															(5,021	)
Income before provision for income taxes														$	7,233,928

		Network Access (1)								Domain Name Services				Consolidated Totals
Three months ended September 30, 2015		Mobile Services				Other Services
Net Revenues		$	15,359,066				916,358				27,992,221			$	44,267,645
Cost of revenues
Cost of revenues			8,776,286				373,586				19,568,741				28,718,613
Network expenses			27,889				177,266				1,216,124				1,421,279
Depreciation of property and equipment			-				147,250				176,916				324,166
Amortization of intangible assets			-				11,532				-				11,532
Total cost of revenues			8,804,175				709,634				20,961,781				30,475,590
Gross Profit			6,554,891				206,724				7,030,440				13,792,055
Expenses:
Sales and marketing															4,517,666
Technical operations and development															1,101,581
General and administrative															2,607,917
Depreciation of property and equipment															63,790
Amortization of intangible assets															56,997
Impairment of indefinite life intangible assets															18,550
Loss on currency forward contracts															352,738
Income from operations															5,072,816
Other income (expensees), net															(78,959	)
Income before provision for income taxes														$	4,993,857

		Network Access (1)								Domain Name Services				Consolidated Totals
Nine months ended September 30, 2016		Mobile Services				Other Services
Net Revenues		$	52,287,808				2,732,628				85,993,893			$	141,014,329
Cost of revenues
Cost of revenues			27,026,242				1,360,153				61,059,098				89,445,493
Network expenses			364,731				576,720				2,983,926				3,925,377
Depreciation of property and equipment			-				655,104				321,315				976,419
Amortization of intangible assets			-				36,485				-				36,485
Total cost of revenues			27,390,973				2,628,462				64,364,339				94,383,774
Gross Profit			24,896,835				104,166				21,629,554				46,630,555
Expenses:
Sales and marketing															15,174,619
Technical operations and development															3,445,118
General and administrative															7,497,752
Depreciation of property and equipment															328,877
Amortization of intangible assets															613,041
Impairment of indefinite life intangible assets															27,745
Loss on currency forward contracts															(96,993	)
Income from operations															19,640,396
Other income (expensees), net															85,919
Income before provision for income taxes														$	19,726,315

		Network Access (1)								Domain Name Services				Consolidated Totals
Nine months ended September 30, 2015		Mobile Services				Other Services
Net Revenues		$	41,636,125				2,350,207				82,998,789			$	126,985,121
Cost of revenues
Cost of revenues			23,902,466				1,068,013				58,796,993				83,767,472
Network expenses			66,057				437,856				3,634,300				4,138,213
Depreciation of property and equipment			-				281,061				522,676				803,737
Amortization of intangible assets			-				26,988				-				26,988
Total cost of revenues			23,968,523				1,813,918				62,953,969				88,736,410
Gross Profit			17,667,602				536,289				20,044,820				38,248,711
Expenses:
Sales and marketing															12,548,415
Technical operations and development															3,405,052
General and administrative															7,826,405
Depreciation of property and equipment															185,074
Amortization of intangible assets															167,209
Impairment of indefinite life intangible assets															68,848
Loss on currency forward contracts															681,988
Income from operations															13,365,720
Other income (expensees), net															(161,136	)
Income before provision for income taxes														$	13,204,584

Schedule of Operating Income by Revenue Stream [Table Text Block]

		Three months ended September 30,								Nine months ended September 30,
		2016				2015				2016				2015
Network Access Services:
Mobile Services		$	18,374,906			$	15,359,066			$	52,287,808			$	41,636,125
Other Services			878,157				916,358				2,732,628				2,350,207
Total Network Access Services			19,253,063				16,275,424				55,020,436				43,986,332
Domain Services:
Wholesale
Domain Services			22,955,731				21,124,406				65,879,375				63,582,585
Value Added Services			2,226,977				2,399,638				6,834,086				6,995,528
Total Wholesale			25,182,708				23,524,044				72,713,461				70,578,113
Retail			3,721,032				3,220,335				10,747,456				9,278,472
Portfolio			907,524				1,247,842				2,532,976				3,142,204
Total Domain Services			29,811,264				27,992,221				85,993,893				82,998,789
		$	49,064,327			$	44,267,645			$	141,014,329			$	126,985,121

		Three months ended September 30,								Nine months ended September 30,
		2016				2015				2016				2015
Network Access Services:
Mobile Services		$	9,087,274			$	8,776,286			$	27,026,242			$	23,902,466
Other Services			501,909				373,586				1,360,153				1,068,013
Total Network Access Services			9,589,183				9,149,872				28,386,395				24,970,479
Domain Services:
Wholesale
Domain Services			18,934,555				17,482,420				54,215,215				52,773,403
Value Added Services			463,369				487,428				1,401,821				1,525,181
Total Wholesale			19,397,924				17,969,848				55,617,036				54,298,584
Retail			1,727,867				1,430,418				4,968,659				3,984,320
Portfolio			131,694				168,475				473,403				514,089
Total Domain Services			21,257,485				19,568,741				61,059,098				58,796,993
Network Expenses:
Network, other costs			1,287,620				1,421,279				3,925,377				4,138,213
Network, depreciation and amortization costs			292,167				335,698				1,012,904				830,725
			1,579,787				1,756,977				4,938,281				4,968,938
		$	32,426,455			$	30,475,590			$	94,383,774			$	88,736,410

Schedule of Property Plant and Equipment by Geographic Region [Table Text Block]

		September 30, 2016				December 31, 2015
Canada		$	974,619			$	1,225,236
United States			8,592,697				5,847,666
Germany			49,831				53,774
		$	9,617,147			$	7,126,676

Schedule of Acquired Intangible Assets by Major Class [Table Text Block]

		September 30, 2016				December 31, 2015
Canada		$	5,881,032			$	-
United States			650,997				702,594
Germany			376,420				530,410
		$	6,908,449			$	1,233,004

Schedule of Deferred Tax Asset Net By Geographic Region [Table Text Block]

		September 30, 2016				December 31, 2015
Canada		$	5,355,575			$	7,621,092
		$	5,355,575			$	7,621,092

Allowance for Credit Losses on Financing Receivables [Table Text Block]

Allowance for doubtful accounts exclusding provision for credit notes		Balance at beginning of period				Charged to (recovered) costs and expenses				Write-offs during period				Balance at end of period
Nine months ended September 30, 2016		$	122,095			$	26,076			$	-			$	148,171
Year ended December 31, 2015		$	125,766			$	(3,671	)		$	-			$	122,095

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

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