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v3.8.0.1

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Net revenues (note 10) | $ 85,008,484 | $ 49,064,327 | $ 238,799,847 | $ 141,014,329
Cost of revenues (note 10) |  |  |  |
Cost of revenues | 61,066,761 | 30,846,668 | 169,822,817 | 89,445,493
Network expenses | 2,460,696 | 1,287,620 | 7,064,458 | 3,925,377
Depreciation of property and equipment | 823,441 | 278,746 | 2,128,417 | 976,419
Amortization of intangible assets (note 6) | 499,032 | 13,421 | 1,334,596 | 36,485
Total cost of revenues | 64,849,930 | 32,426,455 | 180,350,288 | 94,383,774
Gross profit | 20,158,554 | 16,637,872 | 58,449,559 | 46,630,555
Expenses: |  |  |  |
Sales and marketing | 7,578,414 | 5,479,445 | 22,244,961 | 15,174,619
Technical operations and development | 1,910,147 | 1,270,107 | 5,402,385 | 3,445,118
General and administrative | 2,852,345 | 2,166,217 | 9,596,298 | 7,497,752
Depreciation of property and equipment | 154,638 | 178,687 | 485,648 | 328,877
Amortization of intangible assets (note 6) | 1,745,923 | 279,126 | 4,735,221 | 613,041
Impairment of indefinite life intangible assets (note 6) | 1,500 | 2,866 | 1,500 | 27,745
Loss (gain) on currency forward contracts (note 5) | (54,075) | 22,475 | (115,276) | (96,993)
Total expenses | 14,188,892 | 9,398,923 | 42,350,737 | 26,990,159
Income from operations | 5,969,662 | 7,238,949 | 16,098,822 | 19,640,396
Other income (expense): |  |  |  |
Interest expense, net | (864,482) | (135,168) | (2,702,504) | (301,868)
Other income, net | 157,453 | 130,147 | 511,831 | 387,787
Total other income (expense) | (707,029) | (5,021) | (2,190,673) | 85,919
Income before provision for income taxes | 5,262,633 | 7,233,928 | 13,908,149 | 19,726,315
Provision for income taxes (note 8) | 1,823,367 | 2,492,649 | 2,780,908 | 6,476,012
Net income before redeemable non-controlling interest | 3,439,266 | 4,741,279 | 11,127,241 | 13,250,303
Redeemable non-controlling interest (note 4 (a)) | (68,635) | (254,101) | (311,693) | (698,583)
Net income attributable to redeemable non-controlling interest | 68,635 | 254,101 | 311,693 | 698,583
Net income for the period | 3,439,266 | 4,741,279 | 11,127,241 | 13,250,303
Other comprehensive income (loss), net of tax |  |  |  |
Unrealized income (loss) on hedging activities (note 5) | 309,445 | (58,821) | 638,442 | 516,406
Net amount reclassified to earnings (note 5) | (317,516) | 131,912 | (415,561) | 546,836
Other comprehensive income (loss) net of tax of $(4,591) and $41,580 for the three months ended September 30, 2017 and September 30, 2016, and $126,791 and $585,943 for the nine months ended September 30, 2017 and September 30, 2016 (note 5) | (8,071) | 73,091 | 222,881 | 1,063,242
Comprehensive income for the period | $ 3,431,195 | $ 4,814,370 | $ 11,350,122 | $ 14,313,545
Basic earnings per common share (note 9) (in dollars per share) | $ 0.33 | $ 0.45 | $ 1.06 | $ 1.26
Shares used in computing basic earnings per common share (note 9) (in shares) | 10,564,311 | 10,432,763 | 10,522,841 | 10,549,056
Diluted earnings per common share (note 9) (in dollars per share) | $ 0.32 | $ 0.45 | $ 1.03 | $ 1.23
Shares used in computing diluted earnings per common share (note 9) (in shares) | 10,785,342 | 10,619,005 | 10,785,050 | 10,736,775

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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=84228862&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=84228862&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=84234895&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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