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v3.10.0.1

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Net revenues (note 10) | $ 81,087,000 | $ 84,223,000 | [1] | $ 176,882,000 | $ 153,791,000 | [1]
Cost of revenues (note 10) |  |  |  |  |  |
Cost of revenues | 54,501,000 | 59,445,000 | [1] | 123,473,000 | 108,756,000 | [1]
Network expenses | 2,701,000 | 2,261,000 | [1] | 5,275,000 | 4,604,000 | [1]
Depreciation of property and equipment | 1,228,000 | 714,000 | [1] | 2,359,000 | 1,305,000 | [1]
Amortization of intangible assets | 499,000 | 455,000 | [1] | 998,000 | 836,000 | [1]
Total cost of revenues | 58,929,000 | 62,875,000 | [1] | 132,105,000 | 115,501,000 | [1]
Gross profit | 22,158,000 | 21,348,000 | [1] | 44,777,000 | 38,290,000 | [1]
Expenses: |  |  |  |  |  |
Sales and marketing | 7,852,000 | 7,447,000 | [1] | 16,217,000 | 14,667,000 | [1]
Technical operations and development | 2,355,000 | 1,798,000 | [1] | 4,450,000 | 3,492,000 | [1]
General and administrative | 4,256,000 | 3,285,000 | [1] | 8,786,000 | 6,742,000 | [1]
Depreciation of property and equipment | 102,000 | 165,000 | [1] | 203,000 | 331,000 | [1]
Loss on disposal of property and equipment |  | 2,000 | [1] |  | 2,000 | [1]
Amortization of intangible assets (note 6) | 1,827,000 | 1,608,000 | [1] | 3,659,000 | 2,989,000 | [1]
Loss (gain) on currency forward contracts (note 5) | 52,000 | (27,000) | [1] | 49,000 | (61,000) | [1]
Total expenses | 16,444,000 | 14,278,000 | [1] | 33,364,000 | 28,162,000 | [1]
Income from operations | 5,714,000 | 7,070,000 | [1] | 11,413,000 | 10,128,000 | [1]
Other income (expense): |  |  |  |  |  |
Interest expense, net | (951,000) | (970,000) | [1] | (1,847,000) | (1,838,000) | [1]
Other income, net | 73,000 | 225,000 | [1] | 197,000 | 354,000 | [1]
Total other income (expense) | (878,000) | (745,000) | [1] | (1,650,000) | (1,484,000) | [1]
Income before provision for income taxes | 4,836,000 | 6,325,000 | [1] | 9,763,000 | 8,644,000 | [1]
Provision for income tax (note 8) | 1,228,000 | 1,083,000 |  | 2,411,000 | 958,000 |
Net income before redeemable non-controlling interest | 3,608,000 | 5,242,000 | [1] | 7,352,000 | 7,686,000 | [1]
Redeemable non-controlling interest |  | (117,000) | [1] | (26,000) | (243,000) | [1]
Net income attributable to redeemable non-controlling interest |  | 117,000 | [1] | 26,000 | 243,000 | [1]
Net income for the period | 3,608,000 | 5,242,000 | [1],[2] | 7,352,000 | 7,686,000 | [1],[2]
Other comprehensive income, net of tax |  |  |  |  |  |
Unrealized income on hedging activities (note 5) | (273,000) | 143,000 | [1] | (256,000) | 329,000 | [1]
Net amount reclassified to earnings (note 5) | 13,000 | (17,000) | [1] | 13,000 | (98,000) | [1]
Other comprehensive income net of tax of $84 and and $71 for the three months ended June 30, 2018 and June 30, 2017, $78 and $131 for the six months ended June 30, 2018 and June 30, 2017 (note 5) | (260,000) | 126,000 | [1] | (243,000) | 231,000 | [1]
Comprehensive income for the period | $ 3,348,000 | $ 5,368,000 | [1] | $ 7,109,000 | $ 7,917,000 | [1]
Basic earnings per common share (note 9) (in dollars per share) | $ 0.34 | $ 0.50 | [1] | $ 0.69 | $ 0.73 | [1]
Shares used in computing basic earnings per common share (note 9) (in shares) | 10,597,228 | 10,528,219 | [1] | 10,592,994 | 10,501,407 | [1]
Diluted earnings per common share (note 9) (in dollars per share) | $ 0.33 | $ 0.49 | [1] | $ 0.68 | $ 0.71 | [1]
Shares used in computing diluted earnings per common share (note 9) (in shares) | 10,803,007 | 10,793,031 | [1] | 10,797,017 | 10,785,685 | [1]
[1] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.
[2] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.

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