Dusk (formerly Scream), 3924181 Canada Inc.

Canadian Radio-television and Telecommunications Commission

Pay and Specialty Services
2005-2009 Financial Summaries

Undertaking #	Undertaking Name	Licensee
305426505	Dusk (formerly Scream)	3924181 Canada Inc.
	2005	2006	2007	2008	2009	CAGR (%)
($) Reporting Units	1	1	1	1	1	5 yr
Revenue			Var %		Var %		Var %		Var %
Res/bulk/smatv subscriber revenue	900,321	1,278,318	41.98	1,862,685	45.71	2,190,796	17.61	2,469,588	12.73	28.7
DTH subscriber revenue	2,028,254	2,517,374	24.12	2,663,076	5.79	2,687,102	0.90	2,528,345	-5.91	5.7
Local advertising revenue						0		0	n/a	n/a
National advertising revenue	691,285	1,412,013	104.26	1,689,978	19.69	1,564,202	-7.44	1,517,981	-2.95	21.7
Other revenue						0		0	n/a
Total Revenue	3,619,860	5,207,705	43.86	6,215,739	19.36	6,442,100	3.64	6,515,914	1.15	15.8
Expenses
Program	1,514,754	1,670,425	10.28	1,744,623	4.44	1,474,475	-15.48	1,519,749	3.07	0.1
Technical	1,139,781	1,270,926	11.51	1,329,375	4.60	1,271,653	-4.34	1,251,958	-1.55	2.4
Sales and Promotion	581,871	780,055	34.06	956,244	22.59	775,880	-18.86	1,176,228	51.60	19.2
Administration and General	733,398	891,201	21.52	977,568	9.69	1,024,253	4.78	910,842	-11.07	5.6
Total Expenses	3,969,804	4,612,607	16.19	5,007,810	8.57	4,546,261	-9.22	4,858,777	6.87	5.2
Operating Income	-349,944	595,098		1,207,929		1,895,839		1,657,137
Depreciation						0		0	n/a	n/a
P.B.I.T.	-349,944	595,098		1,207,929		1,895,839		1,657,137
Canadian Programming
Acquisition of rights	393,310	361,228	-8.16	383,388	6.13	345,028	-10.01	231,315	-32.96	-12.4
Script & concept						0		0	n/a	n/a
Filler Programming + Program Production	71,058	154,804	117.86	88,047	-43.12	153,587	74.44	166,647	8.50	23.8
Investment in Programming						0		0	n/a	n/a
Total Canadian Programming	464,368	516,032	11.13	471,435	-8.64	498,615	5.77	397,962	-20.19	-3.8
Canadian Programming/Revenue (%)	12.83	9.91		7.58		7.74		6.11
Total Salaries	1,034,615	1,196,122	15.61	1,309,802	9.50	1,213,711	-7.34	1,109,919	-8.55	1.8
Avg Staff Count	12.00	12.00	0.00	15.00	25.00	16.00	6.67	14.00	-12.50
Avg Salary ($)	86,218	99,677	15.61	87,320	-12.40	75,857	-13.13	79,280	4.51	-2.1
Subscribers	1,069,906	1,193,755	11.58	1,227,682	2.84	1,275,878	3.93	1,435,252	12.49	7.6
Profitability (%)
Operating Margin	-9.7	11.4		19.4		29.4		25.4
P.B.I.T. Margin	-9.7	11.4		19.4		29.4		25.4
CAGR = Compound Annual Growth Rate

Undertaking #

Undertaking Name

Licensee

305426505

Dusk (formerly Scream)

3924181 Canada Inc.

2005

2006

2007

2008

2009

CAGR (%)

($) Reporting Units

5 yr

Revenue

Var %

Res/bulk/smatv subscriber revenue

900,321

1,278,318

41.98

1,862,685

45.71

2,190,796

17.61

2,469,588

12.73

28.7

DTH subscriber revenue

2,028,254

2,517,374

24.12

2,663,076

5.79

2,687,102

0.90

2,528,345

-5.91

5.7

Local advertising revenue

n/a

National advertising revenue

691,285

1,412,013

104.26

1,689,978

19.69

1,564,202

-7.44

1,517,981

-2.95

21.7

Other revenue

n/a

Total Revenue

3,619,860

5,207,705

43.86

6,215,739

19.36

6,442,100

3.64

6,515,914

1.15

15.8

Expenses

Program

1,514,754

1,670,425

10.28

1,744,623

4.44

1,474,475

-15.48

1,519,749

3.07

0.1

Technical

1,139,781

1,270,926

11.51

1,329,375

4.60

1,271,653

-4.34

1,251,958

-1.55

2.4

Sales and Promotion

581,871

780,055

34.06

956,244

22.59

775,880

-18.86

1,176,228

51.60

19.2

Administration and General

733,398

891,201

21.52

977,568

9.69

1,024,253

4.78

910,842

-11.07

5.6

Total Expenses

3,969,804

4,612,607

16.19

5,007,810

8.57

4,546,261

-9.22

4,858,777

6.87

5.2

Operating Income

-349,944

595,098

1,207,929

1,895,839

1,657,137

Depreciation

n/a

P.B.I.T.

-349,944

595,098

1,207,929

1,895,839

1,657,137

Canadian Programming

Acquisition of rights

393,310

361,228

-8.16

383,388

6.13

345,028

-10.01

231,315

-32.96

-12.4

Script & concept

n/a

Filler Programming + Program Production

71,058

154,804

117.86

88,047

-43.12

153,587

74.44

166,647

8.50

23.8

Investment in Programming

n/a

Total Canadian Programming

464,368

516,032

11.13

471,435

-8.64

498,615

5.77

397,962

-20.19

-3.8

Canadian Programming/Revenue (%)

12.83

9.91

7.58

7.74

6.11

Total Salaries

1,034,615

1,196,122

15.61

1,309,802

9.50

1,213,711

-7.34

1,109,919

-8.55

1.8

Avg Staff Count

12.00

0.00

15.00

25.00

16.00

6.67

14.00

-12.50

Avg Salary ($)

86,218

99,677

15.61

87,320

-12.40

75,857

-13.13

79,280

4.51

-2.1

Subscribers

1,069,906

1,193,755

11.58

1,227,682

2.84

1,275,878

3.93

1,435,252

12.49

7.6

Profitability (%)

Operating Margin

-9.7

11.4

19.4

29.4

25.4

P.B.I.T. Margin