For the three months

For the six months

ended June 30,

ended June 30,

(as restated)

2015

2014

2015

2014

Revenue

$

719

$

2,353

$

1,675

$

4,457

Expenses:

Operating costs

4,839

5,274

9,497

11,041

Depreciation of property and equipment

244

295

486

587

Amortization of intangible assets

-

30

13

59

5,083

5,599

9,996

11,687

Operating loss

(4,364)

(3,246)

(8,321)

(7,230)

Gain on disposal of equipment

-

51

47

413

Change in fair value of derivative instruments

(3,672)

176

(3,643)

1,405

Financing costs

(866)

(321)

(1,986)

(510)

Financing income

-

1

4

8

Gain (loss) on foreign currency translation

(114)

(43)

24

(121)

Loss before income taxes

(9,016)

(3,382)

(13,875)

(6,035)

Income tax (expense) recovery:

Current  

-

-

(20)

-

Deferred

-

-

-

318

-

-

(20)

318

$

(9,016)

$

(3,382)

$

(13,895)

$

(5,717)

Other comprehensive loss:

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

Foreign currency translation differences

25

2

(32)

1

Comprehensive loss for the period

$

(8,991)

$

(3,380)

$

(13,927)

$

(5,716)

Basic and diluted loss per share

$

(0.10)

$

(0.04)

$

(0.15)

$

(0.06)

Weighted average number of Class A common

shares - basic & diluted

92,952,350

91,648,742

92,370,739

91,622,212