ERT sat (formerly Odyssey II)

Pay & Specialty – Financial Summary 2010-2014

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
305425375 ERT sat (formerly Odyssey II) 1494679 Ontario Inc. Odyssey Television Network Inc. Specialty (category B service) 2014

Revenue ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue
DTH revenue
Local advertising revenue
National advertising revenue
Other revenue
Total Revenue 630,747 567,432 -10.04 524,470 -7.57 630,574 20.23 146,104 -76.83 -30.6

Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Programming and Production 510,107 468,762 -8.11 446,536 -4.74 388,473 -13.00 53,081 -86.34 -43.2
Technical
Sales and Promotion
Administration and General
Total Expenses

Performance ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Income
Depreciation
P.B.I.T.
Interest Expense
Adjustments - Gain (Loss)
Pre-tax Profit

Canadian Programming Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Acquisition of rights 0 20,000 n/a 0 -100.00 0 n/a 0 n/a n/a
Script & concept 20,000 0 -100.00 20,000 n/a 20,000 0.00 20,000 0.00 0.0
Filler Programming + Program Production 163,965 67,758 -58.68 96,376 42.24 350,056 263.22 25,656 -92.67 -37.1
Investment in Programming 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Canadian Programming 183,965 87,758 -52.30 116,376 32.61 370,056 217.98 45,656 -87.66 -29.4
Canadian Programming/Revenue (%) 29.17 15.47 22.19 58.69 31.25

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

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
P.B.I.T. Margin
Pre-tax Margin
Date modified: