For the three months 

For the nine months 

ended September 30,

ended September 30,

(as restated)

2015

2014

2015

2014

Revenue

$

3,750

$

2,710

$

5,425

$

7,167

Expenses:

Operating costs

4,498

4,938

13,995

15,979

Depreciation of property and equipment

248

290

734

877

Amortization of intangible assets

-

25

13

84

4,746

5,253

14,742

16,940

Operating loss

(996)

(2,543)

(9,317)

(9,773)

Gain on disposal of equipment

47

42

94

455

Change in fair value of derivative instruments

(432)

394

(4,075)

1,799

Financing costs

(1,605)

(478)

(3,591)

(988)

Financing income

4

7

8

15

Gain (loss) on foreign currency translation

66

70

90

(51)

Loss before income taxes

(2,916)

(2,508)

(16,791)

(8,543)

Income tax (expense) recovery:

Current  

(3)

-

(23)

-

Deferred

73

-

73

318

70

-

50

318

$

(2,846)

$

(2,508)

$

(16,741)

$

(8,225)

Other comprehensive loss:

Items that are or may be reclassified subsequently to profit or loss:

Foreign currency translation differences

2

(59)

(30)

(58)

Comprehensive loss for the period

$

(2,844)

$

(2,567)

$

(16,771)

$

(8,283)

Basic and diluted loss per share

$

(0.03)

$

(0.03)

$

(0.17)

$

(0.09)

Weighted average number of Class A common

shares - basic & diluted

99,608,527

91,782,665

99,254,035

91,664,876