Access Communications Co-operative Limited, Regina

Pay & Specialty – Financial Summary 2010-2014

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535427844 Access Communications Co-operative Limited, Regina Access Communications Co-operative Limited Access Communications Co-operative Limited Video-on-Demand 2014

Revenue ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 495,429 563,087 13.66 617,639 9.69 536,238 -13.18 531,197 -0.94 1.8
DTH revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Other revenue 0 0 n/a 0 n/a 0 n/a 0 n/a
Total Revenue 495,429 563,087 13.66 617,639 9.69 536,238 -13.18 531,197 -0.94 1.8

Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Programming and Production 448,306 603,815 34.69 638,248 5.70 585,469 -8.27 594,629 1.56 7.3
Technical 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Sales and Promotion 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Administration and General 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Expenses 448,306 603,815 34.69 638,248 5.70 585,469 -8.27 594,629 1.56 7.3

Performance ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Income 47,123 -40,728 -20,609 -49,231 -63,432
Depreciation 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
P.B.I.T. 47,123 -40,728 -20,609 -49,231 -63,432
Interest Expense 0 0 n/a 0 n/a 0 n/a 0 n/a
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a 0 n/a
Pre-tax Profit 47,123 -40,728 -20,609 -49,231 -63,432

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

Staff ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Total Remuneration 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Staff Count 0 0 n/a 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 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 9.5 -7.2 -3.3 -9.2 -11.9
P.B.I.T. Margin 9.5 -7.2 -3.3 -9.2 -11.9
Pre-tax Margin 9.5 -7.2 -3.3 -9.2 -11.9
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