TBayTel, Thunder Bay

Pay & Specialty – Financial Summary 2010-2014

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535427266 TBayTel, Thunder Bay TBayTel TBayTel Video-on-Demand 2014

Revenue ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 6,436 66,019 925.78 156,430 136.95 189,401 21.08 n/a
DTH revenue 0 0 n/a 0 n/a 0 n/a n/a
Local advertising revenue 0 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 0 0 n/a 0 n/a 0 n/a n/a
Other revenue 0 0 n/a 0 n/a 0 n/a
Total Revenue 6,436 66,019 925.78 156,430 136.95 189,401 21.08 n/a

Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Programming and Production 0 0 n/a 0 n/a 173,553 n/a n/a
Technical 0 0 n/a 0 n/a 102,201 n/a n/a
Sales and Promotion 0 0 n/a 0 n/a 48,226 n/a n/a
Administration and General 0 0 n/a 0 n/a 48,109 n/a n/a
Total Expenses 0 0 n/a 0 n/a 372,089 n/a n/a

Performance ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Income 6,436 66,019 156,430 -182,688
Depreciation 0 0 n/a 0 n/a 0 n/a n/a
P.B.I.T. 6,436 66,019 156,430 -182,688
Interest Expense 0 0 n/a 0 n/a 0 n/a
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a
Pre-tax Profit 6,436 66,019 156,430 -182,688

Canadian Programming Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Acquisition of rights 0 0 n/a 0 n/a 173,553 n/a n/a
Script & concept 0 0 n/a 0 n/a 0 n/a n/a
Filler Programming + Program Production 0 0 n/a 0 n/a 0 n/a n/a
Investment in Programming 0 0 n/a 0 n/a 0 n/a n/a
Total Canadian Programming 0 0 n/a 0 n/a 173,553 n/a n/a
Canadian Programming/Revenue (%) 0.00 0.00 0.00 91.63

Staff ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Total Remuneration 0 0 n/a 0 n/a 0 n/a n/a
Total Staff Count 0 0 n/a 0 n/a 0 n/a
Avg Remuneration n/a n/a n/a n/a n/a n/a n/a n/a n/a

Subscribers
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Subscribers

Profitability (%)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Margin 100.0 100.0 100.0 -96.5
P.B.I.T. Margin 100.0 100.0 100.0 -96.5
Pre-tax Margin 100.0 100.0 100.0 -96.5
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