Pay and Specialty - TBayTel, Thunder Bay

Individual Pay, Pay-per-view, Video-on-demand and Specialty Services - Financial Summary 2011-2015

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535427266 TBayTel, Thunder Bay TBayTel TBayTel Video-on-Demand 2015

Revenue ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Residential/bulk/SMATV subscriber revenue 6,436 66,019 925.78 156,430 136.95 189,401 21.08 220,898 16.63 142.0
DTH revenue 0 0 0 0 0
Local advertising revenue 0 0 0 0 0
National advertising revenue 0 0 0 0 0
Other revenue 0 0 0 0 0
Total Revenue 6,436 66,019 925.78 156,430 136.95 189,401 21.08 220,898 16.63 142.0

Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Programming and Production 0 0 0 173,553 200,150 15.33
Technical 0 0 0 102,201 91,000 -10.96
Sales and Promotion 0 0 0 48,226 28,582 -40.73
Administration and General 0 0 0 48,109 61,834 28.53
Total Expenses 0 0 0 372,089 381,566 2.55

Performance ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Operating Income 6,436 66,019 156,430 -182,688 -160,668
Depreciation 0 0 0 0 0
P.B.I.T. 6,436 66,019 156,430 -182,688 -160,668
Interest Expense 0 0 0 0 0
Adjustments - Gain (Loss) 0 0 0 0 0
Pre-tax Profit 6,436 66,019 156,430 -182,688 -160,668

Canadian Programming Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Acquisition of rights 0 0 0 173,553 200,150 15.33
Script & concept 0 0 0 0 0
Filler Programming + Program Production 0 0 0 0 0
Investment in Programming 0 0 0 0 0
Total Canadian Programming 0 0 0 173,553 200,150 15.33
Canadian Programming/Revenue (%) 0.00 0.00 0.00 91.63 90.61

Staff
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Total Remuneration ($) 0 0 0 0 0
Average Staff Count 0 0 0 0 0
Avg Remuneration ($)

Subscribers
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Subscribers

Profitability (%)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Operating Margin 100.0 100.0 100.0 -96.5 -72.7
P.B.I.T. Margin 100.0 100.0 100.0 -96.5 -72.7
Pre-tax Margin 100.0 100.0 100.0 -96.5 -72.7

CAGR = Compound Annual Growth Rate

DTH = Direct-to-Home

SMATV = Satellite Master Atenna Television

P.B.I.T. = Profit Before Interest and Tax

Var = Variation

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