Pay and Specialty - Access Communications Co-operative Limited, Regina

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
535427844 Access Communications Co-operative Limited, Regina Access Communications Co-operative Limited Access Communications Co-operative Limited Video-on-Demand 2015

Revenue ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Residential/bulk/SMATV subscriber revenue 563,087 617,639 9.69 536,238 -13.18 531,197 -0.94 452,394 -14.83 -5.3
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 563,087 617,639 9.69 536,238 -13.18 531,197 -0.94 452,394 -14.83 -5.3

Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Programming and Production 603,815 638,248 5.70 585,469 -8.27 594,629 1.56 476,169 -19.92 -5.8
Technical 0 0 0 0 0
Sales and Promotion 0 0 0 0 0
Administration and General 0 0 0 0 0
Total Expenses 603,815 638,248 5.70 585,469 -8.27 594,629 1.56 476,169 -19.92 -5.8

Performance ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Operating Income -40,728 -20,609   -49,231   -63,432   -23,775    
Depreciation 0 0 0 0 0
P.B.I.T. -40,728 -20,609 -49,231 -63,432 -23,775
Interest Expense 0 0 0 0 0
Adjustments - Gain (Loss) 0 0 0 0 0
Pre-tax Profit -40,728 -20,609 -49,231 -63,432 -23,775

Canadian Programming Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Acquisition of rights           0   0    
Script & concept 0 0
Filler Programming + Program Production 0 0
Investment in Programming 0 0
Total Canadian Programming 0 0
Canadian Programming/Revenue (%) 0.00 0.00

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 -7.2 -3.3   -9.2   -11.9   -5.3    
P.B.I.T. Margin -7.2 -3.3 -9.2 -11.9 -5.3
Pre-tax Margin -7.2 -3.3 -9.2 -11.9 -5.3

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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