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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Operating activities: |  |  |  |
Net income for the period | $ 3,439,266 | $ 4,741,279 | $ 11,127,241 | $ 13,250,303
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 978,079 | 457,433 | 2,614,065 | 1,305,296
Loss on write off of property and equipment | 8,157 |  | 16,951 |
Amortization of debt discount and issuance costs | 56,559 | 8,298 | 203,871 | 8,298
Amortization of intangible assets | 2,244,955 | 292,547 | 6,069,817 | 649,526
Impairment of indefinite life intangible asset | 1,500 | 2,866 | 1,500 | 27,745
Deferred income taxes | (1,445,241) | 926,733 | (3,010,795) | 1,630,076
Excess tax benefits on share-based compensation expense | (443,718) | 268,565 | (2,614,804) | 714,764
Amortization of deferred rent | 63 | 13,783 | 5,547 | 30,447
Loss on disposal of domain names | 7,896 | 4,760 | 24,661 | 25,581
Other income | (128,820) | (128,820) | (386,460) | (386,460)
Loss (gain) on change in the fair value of forward contracts | 1,053 | (20,114) | (37,103) | (292,133)
Stock-based compensation | 202,902 | 195,439 | 833,987 | 585,854
Change in non-cash operating working capital: |  |  |  |
Accounts receivable | 533,900 | (1,623,719) | (330,070) | (4,435,250)
Inventory | (642,738) | (217,741) | (1,738,383) | (598,658)
Prepaid expenses and deposits | 201,757 | 419,939 | (2,169,319) | (939,935)
Prepaid domain name registry and ancillary services fees | 3,083,506 | (1,271,948) | 570,338 | (5,170,911)
Income taxes recoverable | 2,225,254 | 363,244 | 1,815,420 | 1,553,524
Accounts payable | (643,327) | 681,303 | (4,681,314) | (1,993)
Accrued liabilities | 981,046 | (581,495) | 994,402 | (1,429,069)
Customer deposits | (1,904,666) | (943,579) | 1,163,305 | 90,970
Deferred revenue | (1,424,673) | 1,666,291 | 7,543,013 | 6,772,663
Accreditation fees payable | (50,302) | 14,059 | (199,832) | 51,215
Net cash provided by operating activities | 7,282,408 | 5,269,123 | 17,816,038 | 13,441,853
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 68,065 | 48,376 | 172,903 | 107,672
Payment of tax obligations resulting from net exercise of stock options | (116,956) | (76,537) | (1,438,497) | (318,770)
Repurchase of common stock |  |  |  | (7,180,257)
Proceeds received on loan payable |  | 10,989,583 | 86,998,000 | 16,989,583
Repayment of loan payable | (4,572,640) | (9,062,500) | (15,403,380) | (9,500,000)
Payment of loan payable costs | (16,463) | (383,463) | (620,217) | (516,963)
Net cash provided by (used in) financing activities | (4,637,994) | 1,515,459 | 69,708,809 | (418,735)
Investing activities: |  |  |  |
Additions to property and equipment | (2,859,036) | (2,091,368) | (9,461,105) | (3,923,105)
Acquisition of a portion of the minority interest in Ting Virginia, LLC (note 4(a)) |  |  | (2,000,000) |
Acquisition of Enom Incorporated, net of cash (note 4(b)) |  |  | (76,237,460) |
Acquisition of intangible assets | (2,384,298) | (74,400) | (2,384,298) | (6,324,970)
Net cash used in investing activities | (5,243,334) | (2,165,768) | (90,082,863) | (10,248,075)
Increase (decrease) in cash and cash equivalents | (2,598,920) | 4,618,814 | (2,558,016) | 2,775,043
Cash and cash equivalents, beginning of period | 15,145,979 | 5,879,482 | 15,105,075 | 7,723,253
Cash and cash equivalents, end of period | 12,547,059 | 10,498,296 | 12,547,059 | 10,498,296
Supplemental cash flow information: |  |  |  |
Interest paid | 869,749 | 93,560 | 2,717,378 | 260,506
Income taxes paid, net | 1,307,727 | 927,826 | 6,313,308 | 2,507,699
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | $ 186,418 | $ 89,860 | $ 186,418 | $ 89,860

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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=98514028&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 -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: 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(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + 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=98514028&loc=d3e3602-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: 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=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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