Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re PMGI Holdings, Inc., et al.,	Case No. 13-12404
Debtors.	Reporting Period: 9/17- 9/30/2013

MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month

Submit copy of report to any official committee appointed in the case.

		Document	Explanation	Affidavit/Supplement
REQUIRED DOCUMENTS	Form No.	Attached	Attached	Attached
Schedule of Cash Receipts and Disbursements	MOR-1	X
Bank Reconciliation (or copies of debtor's bank reconciliations)	MOR-1a	X
Schedule of Professional Fees Paid	MOR-1b	X
Copies of bank statements
Cash disbursements journals
Statement of Operations	MOR-2	X
Balance Sheet	MOR-3	X
Status of Postpetition Taxes	MOR-4	X
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Summary of Unpaid Postpetition Debts	MOR-4	X
Listing of aged accounts payable	MOR-4	X
Accounts Receivable Reconciliation and Aging	MOR-5	X
Debtor Questionnaire	MOR-5	X

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.


Signature of Debtor		Date



Signature of Joint Debtor		Date


/s/ Ezra Shashoua	11/8/2013
Signature of Authorized Individual*		Date


Ezra Shashoua	Chief Financial Officer
Printed Name of Authorized Individual		Title of Authorized Individual

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

In re PMGI Holdings, Inc., et al.,	Case No. 13-12404
Debtors	Reporting Period: 9/17- 9/30/2013

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

		13-12439-CSS	13-12424-CSS	13-12434-CSS	13-12435-CSS	13-12406-CSS	13-12409-CSS	13-12413-CSS	13-12412-CSS	13-12415-CSS	13-12428-CSS	13-12411-CSS	13-12429-CSS	13-12405-CSS	13-12417-CSS	13-12418-CSS	13-12420-CSS	13-12422-CSS	13-12426-CSS	13-12427-CSS	13-12404-CSS	13-12436-CSS	13-12431-CSS	13-12410-CSS	13-12407-CSS	13-12419-CSS	13-12430-CSS	1312441-CSS				CURRENT MONTH		CUMULATIVE FILING TO DATE
	OPER. TOTAL	Various	Medley	Streamray	Streamray Studios	Argus	Confirm ID	FF CA.	Fierce Wombat	FRNK	PerfectMatch	Fast Cupid	Playtime Games	FFN	GMCI	GME	GMCI Internet	INI	PDMP	PH IMAGES ACQ>	PMGI HOLDINGS	TAN DOOR	PURE TELE	DANNI ASHE	Big Island	Global Alpha	PPM Tech	West Coast	PAYROLL	TAX	OTHER	ACTUAL	PROJECTED	ACTUAL	PROJECTED
CASH BEGINNING OF MONTH	20,456,390	5,509,844	2,178,194	10,860,679	50,813	37,166	59,414	67,122	51,386	24,205	71,373	31,862	309,007	306,143	46,208	90,443	58,226	1,000	489,461	10,368	157,126	16,502	1,450	17,991	507	760	8,318	821				20,456,390

RECEIPTS
CASH SALES	210,566	$147,770	$320	$431		$2,474		$11,621	$2,605	$489				0	27,963	3,754				11,875				1,264								210,566
ACCOUNTS RECEIVABLE	17,502,874	$6,494,931	$0	$2,188,333		$2,198	$2,271	$21,377							125,840	6,052	112,418	7,454,000	1,017,303	40,912		21,149		16,091							SEE (1) BELOW	17,502,874
LOANS AND ADVANCES
SALE OF ASSETS
OTHER (ATTACH LIST)	216,867	$154,273	$21,394	$7,652				$598			$13,542			15,043	3,865					500												216,867
TRANSFERS (FROM DIP ACCTS)
INTEREST
TOTAL RECEIPTS	17,930,306	6,796,974	21,714	2,196,416	0	4,672	2,271	33,596	2,605	489	13,542	0	0	15,043	157,668	9,806	112,418	7,454,000	1,017,303	53,287	0	21,149		17,355								17,930,306

DISBURSEMENTS*
NET PAYROLL	2,039,778	$714,117	$691,693	$385,870	$25,670	$24,148								189,099					9,181													2,039,778
PAYROLL TAXES	203,766	$158,788												44,978																		203,766
SALES, USE, & OTHER TAXES
INVENTORY PURCHASES
SECURED/ RENTAL/ LEASES
INSURANCE	132,154	$118,774	$10,887		$1,723	$770																										132,154
ADMINISTRATIVE	2,499,201	$1,101,562	$1,046,632	$104,247				$42,225						17,372	60,555	8,076	17,139		97,841	5,611	(3,466)	596		812								2,499,201
SELLING	596,299	$0	$555,895	$40,404																												596,299
OTHER (ATTACH LIST)	7,720,751	$0	$168,763	$97,405														7,454,583														7,720,751

OWNER DRAW **
TRANSFERS (TO DIP ACCTS)

PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS	13,191,950	2,093,241	2,473,870	627,926	27,393	24,918	0	42,225	0	0	0	0	0	251,450	60,555	8,076	17,139	7,454,583	107,022	5,611	(3,466)	596		812								13,191,950

NET CASH FLOW	4,738,357	4,703,734	(2,452,156)	1,568,490	(27,393)	(20,246)	2,271	(8,630)	2,605	489	13,542	0	0	(236,407)	97,113	1,730	95,279	(583)	910,281	47,677	3,466	20,552		16,544								4,738,357
(RECEIPTS LESS DISBURSEMENTS)																																0

CASH - END OF MONTH	25,194,747	10,213,578	(273,962)	12,429,169	23,420	16,920	61,685	58,492	53,991	24,694	84,915	31,862	309,007	69,736	143,321	92,173	153,505	417	1,399,742	58,045	160,592	37,054	1,450	34,535	507	760	8,318	821				25,194,747


THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS	13,191,950	2,093,241	2,473,870	627,926	27,393	24,918	0	42,225	0	0	0	0	0	251,450	60,555	8,076	17,139	7,454,583	107,022	5,611	(3,466)	596		812								13,191,950
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
LESS: WITHDRAWAL FROM ESCROW ACCOUNT
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	13,191,950	2,093,241	2,473,870	627,926	27,393	24,918	0	42,225	0	0	0	0	0	251,450	60,555	8,076	17,139	7,454,583	107,022	5,611	(3,466)	596		812								13,191,950

(1) Includes Inactive companies:
13-12408-CSS	Blue Hen Group
13-12414-CSS	FriendFinder Ventures
13-12416-CSS	General Media Art Holding
13-12421-CSS	GMI On-Line Ventures
13-12423-CSS	Magnolia Blossum Inc.
13-12425-CSS	Naft News Corp.
13-12432-CSS	Sharkfish Inc
13-12433-CSS	Snapshot Productions LLC
13-12437-CSS	Traffic Cat Inc
13-12438-CSS	Transbloom Inc
13-12440-CSS	Video Bliss Inc
13-12442-CSS	XVHUB Group Inc

In re PMGI Holdings, Inc., et al.,		Case No. 13-12404
	Debtors	Reporting Period: 9/17- 9/30/2013

CASH RECEIPTS AND DISBURSEMENTS - Attachment

			Cumulative
	Month		Filing To - Date
Receipts - Other

Operating Account

Various GAIN ON FOREIGN CURRENCY WELLS FARGO EUR		81,202
Various FOREX Adjustment WFB GBP 03829		54,615
PerfectMatch Mantis Technology Group WFB CHECKING		13,542
Medley Bank Transaction Entry PAYONEER		12,099
Various Cash SQUIR001		10,418
Streamray Nevada Bank Transaction Entry WFB CK 2029		5,239
Medley Refund for Brand Reach, LLC BRAND002		4,829
Various Cash JAMES001		2,823
Streamray Nevada Bank Transaction Entry PAXUM		2,376
Various Returned ACH BALAB001		1,960
Medley WIRE-RTN - g1246372 WELLS FARGO		1,048
Various Cash SIRAN001		990
Various Cash CHI-A001		812
Medley Cash BENJA000455		782
FF CA Google Inc. WELLS FARGO		589
Medley Cash MDHAS000017		583
Medley Cash JOHNM000446		495
Medley Cash RONLE000008		257
Various Cash EZRAS001		250
Various Cash JOSHG001		242
Medley Cash INTER000686		225
Medley Cash AIDAZ000002		225
Various Cash VOLUM001		200
Various Cash MERSERLTD		179
Various Cash MERSERLTD		160
Various Cash ACCLA001		145
Medley Cash ZHANG000401		135
Medley Cash RONLE000008		114
Medley Cash DAVID002522		110
Medley Cash ZZZZZ182544		100
Medley Cash TIMMY000017		93
Medley Cash SILVE000096		69
Medley Cash SANDR000619		60
Various Cash STACE001		56
Medley Cash SJOHN000013		56
Medley Cash ZZZZZ176278		56
Medley Cash JAYAM000013		55
Various Sept 23 to Sept 27, 2013 WELLS FARGO		54
Various Cash DAVID022		44
Various 9/16/13-9/20/13 WELLS FARGO		44
Various Cash PEGGY001		38
Various Bank Transaction Entry WELLS FARGO		22
Streamray Nevada State of Nevada WELLS FARGO		20
Various Cash MERSERLTD		20
Streamray Nevada Bank Transaction Entry WFB CK 2029		17
FF CA Bank Transaction Entry PAYPAL		9
Medley Stagecoach Sweep Interest WELLS FARGO		1
Medley Stagecoach Sweep Interest WELLS FARGO		1
Medley Stagecoach Sweep Interest WELLS FARGO		1
Miscellaneous cash receipts		19,410

		216,867

Disbursements - Other

Operating Account

Streamray Nevada Interest payment			7,454,583
Medley Bank Transaction Entry WELLS FARGO			168,472
Streamray Nevada Bank Transaction Entry WFB CK 2029			96,822
Medley Bank Transaction Entry WELLS FARGO			291
Miscellaneous expense			583

			7,720,751

In re PMGI Holdings, Inc., et al.,	Case No. 13-12404
Debtors	Reporting Period: 9/17- 9/30/2013

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

	Operating		Payroll		Tax		Other
	#		#		#		#
BALANCE PER BOOKS

BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST)	We attest that all Bank Reconciliations have been completed
OTHER (ATTACH EXPLANATION)		and are available upon request.
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books

DEPOSITS IN TRANSIT	Date	Amount	Date	Amount	Date	Amount	Date	Amount







CHECKS OUTSTANDING	Ck. #	Amount	Ch. #	Amount	Ck. #	Amount	Ck. #	Amount


























OTHER

In re PMGI Holdings, Inc., et al.,	Case No. 13-12404
Debtors	Reporting Period: 9/17- 9/30/2013

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

This schedule is to include all retained professional payments from case inception to current month

		Amount Approved		Check		Amount Paid		Inception-To-Date
Payee	Period Covered	Amount Approved	Payor	Number	Date	Fees	Expenses	Fees	Expenses



			NONE

Case Number		13-12405-CSS	13-12417-CSS	13-12418-CSS	13-12426-CSS	13-12431-CSS	13-12427-CSS	13-12420-CSS	13-12410-CSS	13-12436-CSS	13-12422-CSS	13-12439-CSS	1312434-CSS	13-12406-CSS	13-12413-CSS	13-12428-CSS	13-12411-CSS	13-12435-CSS	13-12429-CSS	13-12409-CSS	13-12415-CSS	13-12424-CSS	13-12412-CSS	13-1247-CSS		13-12416-CSS	13-12419-CSS	13-12425-CSS	13-12404-CSS	13-12430-CSS	13-12432-CSS	13-12437-CSS	13-12438-CSS	13-12441-CSS
	FriendFinder Networks Inc.	FriendFinder	General Media	General Media	Penthouse Digital	Pure Entertainment	Penthouse Images	GMCI Internet	Danni	Tan Door	Interactive	Various	Streamray	Argus	Friend Finde	PerfectMatch	Fastcupid	Streamray	Playtime	Confirm	FRNK Technology	Medley	Fierce	Big Island	West	General Media	Global	NAFT	PMGI	PPM Tech	Shark Fish	Traffic		West Coast	OTHER	Consolidated
	September 17-30, 2013	Networks	Communications Inc.	Entertainment	Media Productions Inc.	Telecommunications	Acquisitions	Operations	Ashe	Media Inc.	Network Inc.	Inc.	Inc	Payment Inc	California, Inc.		Inc	Studios, Inc.	Games	ID, Inc	Group, Inc	Inc	Wombat	Inc	Elim CA	Art Holding	Alphabet	News Corp	Holdings	Group	Inc	Cat Inc	Transbloom	Facilities	SEE (1) BELOW	TOTAL

REVENUE
	Online Revenue
$8,516,335	Online Revenue							$95,102	$12,663	$4,937		$5,599,134	$2,668,104		$108,233	$20,989	$2,333		$149		$1,750				$2,940											$8,516,335
$201	Online Ad Revenue - Media Sales																						$201													$201
$625,738	CAMS Revenue - Recurring											$45,386	$580,353																							$625,738
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$16,995	Revenue - Gateway Services													$16,995																						$16,995
$220	Revenue - Payment Services Commissions													$220																						$220
$1,595	Revenue - Hosting Services											$1,595																								$1,595
$5,881	Revenue - Other															$5,881																				$5,881
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
($492,761)	Credits / Refunds							($43)		($63)		($440,157)	($36,665)		($7,853)	($7,261)	($711)				($8)															($492,761)
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
($75,707)	Chargebacks		($127)					($1,281)	$35	($9)		($60,905)	($10,674)		($2,013)	($609)	($107)				($17)															($75,707)
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
($209,238)	VAT - Collected							($2,739)	($231)	($42)		($141,875)	($62,146)		($2,048)	($114)					($45)															($209,238)
$201,601	Online Deferred Revenue - Recognized							$10,046		($33)		$180,966	($2,818)		$11,651	$1,177	$692				($81)															$201,601
$279	Other Income Historical												$9									$270														$279
$8,591,139	Total Online Revenue		($127)					$101,086	$12,467	$4,791		$5,184,143	$3,136,163	$17,215	$107,970	$20,063	$2,207		$149		$1,600	$270	$201		$2,940											$8,591,139
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Affiliate Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$3,465	Affiliate Revenue											$86			$236							$3,143														$3,465
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	ENTERTAINMENT REVENUE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Publishing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$178,540	Publishing Revenue - Newstand		$178,540																																	$178,540
$55,595	Publishing Revenue - Subscription		$55,595																																	$55,595
$11,261	Publishing Revenue - Advertising		$11,120									$141																								$11,261
$4,446	Publishing Revenue - Other		$3,413			$1,033																														$4,446
$249,841	Total Publishing		$248,667			$1,033						$141																								$249,841
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Broadcast Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$240,780	Euro Satellite Revenue			$240,780																																$240,780
$27,813	Euro VOD Revenue			$27,813																																$27,813
$94,628	Other Broadcast Contract Revenue			$94,628																																$94,628
$363,221	Total Broadcast Revenue			$363,221																																$363,221
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Licensing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$29,654	Licensing Revenue						$28,164	$1,024	$467																											$29,654
$43,152	Club Revenue						$43,152																													$43,152
$6,175	International Editions						$6,175																													$6,175
$78,981	Total Licensing						$77,490	$1,024	$467																											$78,981
$692,043	TOTAL ENTERTAINMENT REVENUE		$248,667	$363,221		$1,033	$77,490	$1,024	$467			$141																								$692,043
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$9,286,648	TOTAL REVENUE		$248,541	$363,221		$1,033	$77,490	$102,110	$12,934	$4,791		$5,184,370	$3,136,162	$17,216	$108,205	$20,063	$2,207		$149		$1,600	$3,414	$201		$2,940											$9,286,648
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
COST OF GOODS SOLD		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
	Online COGS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$965,602	COGS - Studio / Models												$965,602																							$965,602
$3,683	COGS - Online Reseller Commission													$3,683																						$3,683
$8,388	COGS - Online Other		$536					$7,287														$565														$8,388
$977,674	Total Online COGS		$536					$7,287					$965,602	$3,683								$565														$977,674
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Affiliate COGS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$597,375	Affiliate Expense - Revenue Share							$4,306	$160	$119		$488,307	$95,388		$8,672		$397		$0		$25															$597,375
$655,732	Affiliate Expense - Pay per Order							$3,700	$4	$228		$481,927	$166,937		$2,598		$336																			$655,732
$276,956	Affiliate Expense - Cost per Acquisition							$227	$6	$16		$262,637	$2,749		$11,211	$27	$42		$40																	$276,956
$9,979	Affiliate Expense - Other											$622	$156						$9,054			$147														$9,979
$1,540,042	Total Affiliate COGS							$8,233	$171	$364		$1,233,493	$265,230		$22,481	$27	$775		$9,095		$25	$147														$1,540,042
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	ENTERTAINMENT COGS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Publishing COGS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$97,856	COGS - Publishing - Paper / Binding		$97,856																																	$97,856
$31,911	COGS - Publishing - Editorial & Art Content		$31,911																																	$31,911
$45,080	COGS - Publishing - Distribution		$45,080																																	$45,080
$174,847	Total Publishing COGS		$174,847																																	$174,847
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Broadcast COGS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$11,875	COGS - Satellite - Technical Conversion Cost			$11,875																																$11,875
$60,058	COGS - Satellite - Uplink			$60,058																																$60,058
$31,866	COGS - Satellite - Space Expense			$31,866																																$31,866
$43,381	COGS - Third Party Commission			$43,056					$325																											$43,381
$13,867	COGS - Fulfillment				$13,867																															$13,867
$2,165	COGS - Image/Content Purchases											$2,165																								$2,165
$1,792	COGS - Voice & Text Services											$1,792																								$1,792
$2,445	COGS - Amortization Exp - Purchased Content			$2,445																																$2,445
$167,447	Total Broadcast COGS			$149,299	$13,867				$325			$3,956																								$167,447
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	All Entertainment COGS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$26,935	COGS - Production Costs - Pre			$26,935																																$26,935
$5,295	Production - Talent																	$5,295																		$5,295
$108	Production - Agency Fees																	$108																		$108
$1,075	Production - Contractors - Production Assistants																	$1,075																		$1,075
$1,109	Production - Contractors - Makeup Artists																	$1,109																		$1,109
$5,392	Production - Contractors - Editors																	$5,392																		$5,392
$1,010	Production - Catering																	$1,010																		$1,010
$1,596	Production - Wardrobe & Makeup Supplies																	$1,596																		$1,596
$1,481	Production - Set Construction Supplies, Props and Tools																	$1,481																		$1,481
$1,905	Production - Studio Equipment & Supplies																	$1,905																		$1,905
$75	Production - Travel Expenses																	$75																		$75
$165	Production - Misc. Other																	$165																		$165
$3,480	Production - Computer Hardware/Software/Storage			$2,509														$971																		$3,480
$751	Post Prod - Image/Content Purchases																	$461				$290														$751
$722	Post Prod - Photo Retouching																	$722																		$722
$21,667	COGS - Production Costs -TV			$21,667																																$21,667
$18,734	COGS - Amortization of Capitalized Software											$17,025							$1,697											$12						$18,734
$77,461	COGS - Amortization of Production Costs																	$77,461																		$77,461
($20,183)	COGS - Capitalized / Deferred Production Costs																	($20,183)																		($20,183)
$148,779	Total All Entertainment COGS			$51,111								$17,025						$78,643	$1,697			$290								$12						$148,779
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$3,008,788	TOTAL COST OF GOODS SOLD		$175,383	$200,410	$13,867			$15,520	$496	$364		$1,254,475	$1,230,832	$3,683	$22,481	$27	$775	$78,643	$10,792		$25	$1,002								$12						$3,008,788
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$6,277,859	GROSS PROFIT		$73,158	$162,812	($13,867)	$1,033	$77,490	$86,590	$12,438	$4,427		$3,929,895	$1,905,330	$13,533	$85,724	$20,036	$1,432	($78,643)	($10,643)		$1,575	$2,412	$201		$2,940					($12)						$6,277,860
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
Operating Expenses		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
	Employee Costs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$1,031,270	Employee Costs - Salaries	$49,287	$51,753	$14,457			$4,934	$8,763				$594,628	$73,090	$22,496				$17,026	$50,699			$144,137														$1,031,270
$11,292	Employee Costs - Overtime							$31				$5,812	$1,105	$3				$1,152	$127			$3,062														$11,292
$45,554	Employee Costs - PTO	$1,709	$1,284	$2,701			$561	($340)				$29,130	$2,035	$964				$1,461				$6,050														$45,554
$30,992	Employee Costs - Bonus											$15,347	$932									$14,713														$30,992
$433	Employee Costs - Commission		$433																																	$433
($188)	Employee Costs - Severance																		($188)																	($188)
$61,828	Employer Payroll Tax	$9,655	$121					$706				$32,711	$5,654	$1,174				$1,427				$10,379														$61,828
$87,870	Employee Costs - Health/Dental/Vision Benefits	$15,742	$7,752	$2,449			$778	($93)				($26,203)	($2,803)	($346)	$36,728			($8,223)	$5,616			$56,859	($385)													$87,870
$2,590	Employee Costs - Life / Disability Insurance Benefits	$1,628						($23)				$722	$85	$15	$34			$24				$105														$2,590
$24,632	Employee Costs - 401(k) Matching	$549	$1,375	$552			$192	$270				$13,391	$2,100	$301				$608	$1,254			$4,040														$24,632
$293	Employee Costs - Gym / Exercise							$9				$147	$50									$87														$293
$3,117	Employee Costs - Other											$266							$2,852																	$3,117
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
($17,529)	Benefits Allocation	($17,529)																																		($17,529)
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$1,282,156	Total Employee Costs	$61,041	$62,719	$20,159			$6,464	$9,323				$665,951	$82,248	$24,606	$36,762			$13,476	$60,360			$239,432	($385)													$1,282,156
		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
	OtherPersonnel Costs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$14,632	Temporary Personnel / Contractors		$1,073									$7,241									$2,168	$4,150														$14,632
$2,311	Recruiting - Job Boards											$2,213	$65									$33														$2,311
$2,964	Worker's Compensation Expense											$2,964																								$2,964
$776	Office Party											$749						$27																		$776
$1,594	Employee Morale											$1,245	$76									$273														$1,594
$934	Employee Training / Professional Development											$934																								$934
$217	Tuition Reimbursement																					$217														$217
$131	Background Checks											$89	$42																							$131
$23,557	Total OtherPersonnel Costs		$1,073									$15,436	$182					$27			$2,168	$4,672														$23,558
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Travel & Entertainment	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$14,376	T&E - Airfare						$1,709					$10,130			$1,245				$680			$612														$14,376
$11,947	T&E - Lodging	$195					$2,998					$7,917										$837														$11,947
$1,191	T&E - Meals						$293					$284	$336						$42			$236														$1,191
$2,748	T&E - Per Diem						$518					$2,230																								$2,748
$531	T&E - Entertainment						$221					$244										$65														$531
$480	T&E - Mileage											$244							$77			$159														$480
$2,446	T&E - Rental / Parking						$435					$1,549							$25			$437														$2,446
$2,162	T&E- Misc						$297					$498	$119						$1,228			$20														$2,162
$35,880	Total Travel & Entertainment	$195					$6,471					$23,095	$455		$1,245				$2,051			$2,366														$35,880
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Technology & Development	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$566	Corp IT - Infrastructure - HW																					$566														$566
$11,259	Corp IT - Infrastructure - SW											$11,259																								$11,259
$650	Corp IT - Desktop - HW											$650																								$650
$151	Corp IT - Desktop - SW											$65			$86																					$151
$332	Corp IT - Service Delivery											$307										$26														$332
$431	Corp IT - Hosting											$78										$353														$431
$11,920	Corp IT - Telecom - POTS			$740								$11,180																								$11,920
$27	Corp IT - Telecom - Conference Lines / Service																		$27																	$27
$3,004	Corp IT - Telecom - Mobile	$77					$234					$2,112	$116		$157			$127				$181														$3,004
$5,420	Corp IT - Telecom - Bandwidth / Transit Expense											$5,353				$67																				$5,420
$4,353	Corp IT - Telecom - Leased Line Circuits											$4,353																								$4,353
$552	Corp IT - Lease & Rental	$180										$147						$218	$7																	$552
$2,363	Corp IT - Maintenance Agreements	$627										$1,736																								$2,363
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$5,485	Production - Infrastructure - HW											$5,485																								$5,485
$1,217	Production - Infrastructure - SW							$130				$1,088																								$1,217
$24,007	Production - Service Delivery											$22,510						$1,498																		$24,007
$4,244	Production - COLO Expense													$4,244																						$4,244
$137,634	Production - Hosting											$137,634																								$137,634
$6,849	Production - Telecom - POTS	$6,737	$46				$65																													$6,849
$49,977	Production - Telecom - Bandwidth / Transit Expense											$49,977																								$49,977
($14,840)	Production - Telecom - Inter-Connects											($14,840)																								($14,840)
$28,223	Production - Maintenance Agreements											$24,561		$3,662																						$28,223
$243	Product Development - Online Subscription Testing											$243																								$243
$284,067	Total Technology & Development	$7,620	$46	$740			$299	$130				$263,898	$116	$7,906	$243	$67		$1,843	$34			$1,125														$284,066
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Advertising / Marketing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$867	Advertising Expense - Online Dating																		$867																	$867
$2,018	Advertising Expense - Gaming																		$2,018																	$2,018
$2,825	Advertising Expense - Other			$2,418			$407																													$2,825
$18,010	Sales & Marketing - Promotions		$15,478				$1,318					$163						$1,051																		$18,010
$1,138	Sales & Marketing - Contests																					$1,138														$1,138
$494	Sales & Marketing - Other Marketing											$494																								$494
$8,431	Club / 3rd Party Commission						$8,431																													$8,431
$207	Convention Expenses																					$207														$207
$9,041	Tradeshows			$3,112																		$5,928														$9,041
$2,167	Marketing Professional Services																					$2,167														$2,167
$6,197	SEM Service Delivery																					$6,197														$6,197
$51,393	Total Advertising / Marketing		$15,478	$5,530			$10,156					$657						$1,051	$2,885			$15,636														$51,392
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Affiliate & Ad Buy Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$419,493	Ad Buys Expense - SEM							$6,410	$715			$274,714	$125,150		$4,664	$4,934						$2,907														$419,493
$500,797	Ad Buys Expense - Media Buys											$262,684	$220,953		$2,025	$3,468	$283					$11,384														$500,797
$53,881	Ad Buys Expense - Keyword											$53,881																								$53,881
$974,171	Total Affiliate & Ad Buy Expense							$6,410	$715			$591,278	$346,103		$6,689	$8,402	$283					$14,290														$974,171
$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0
$0	Admin Costs - Publishing	$0

FriendFinder Networks Inc. 8-K