| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 44.25 | 37.26 | 33.36 | 43.40 |
| Total Revenue | 44.25 | 37.26 | 33.36 | 43.40 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 16.05 | 12.42 | 10.56 | 13.56 |
| Cost of Sales with Depreciation | 17.45 | 14.37 | 13.05 | 15.72 |
| Gross Margin | 28.20 | 24.85 | 0.00 | 27.68 |
| Gross Operating Profit | 28.20 | 24.85 | 22.79 | 29.84 |
| R&D | 4.18 | 3.95 | 3.71 | 3.62 |
| SG&A | 17.46 | 15.52 | 15.49 | 15.61 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 5.17 | 3.42 | 1.10 | 8.45 |
| Operating Profit before Depreciation (EBITDA) | 6.57 | 5.38 | 3.59 | 10.62 |
| Depreciation | 1.40 | 1.95 | 2.49 | 2.16 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 5.17 | 3.42 | 1.10 | 8.45 |
| Interest Income | 0.00 | 0.00 | 0.00 | 1.03 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.09 | 0.49 | 0.14 | 0.08 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 5.26 | 3.91 | 1.24 | 9.56 |
| Interest Expense | 0.02 | 0.10 | 0.01 | -0.08 |
| Income Before Tax (EBT) | 5.24 | 3.81 | 1.23 | 9.64 |
| Income Taxes | 1.57 | 1.47 | 0.44 | 3.35 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 3.67 | 2.34 | 0.79 | 6.29 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3.67 | 2.34 | 0.79 | 6.29 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 3.67 | 2.34 | 0.79 | 6.29 |
| Normalized Income | 3.67 | 2.34 | 0.79 | 6.29 |
| Net Income Available for Common | 3.67 | 2.34 | 0.79 | 6.29 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.13 | 0.08 | 0.03 | 0.23 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.13 | 0.08 | 0.03 | 0.23 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.13 | 0.08 | 0.03 | 0.23 |
| Basic Normalized Net Income/Share | 0.13 | 0.08 | 0.03 | 0.23 |
| Diluted EPS from Continuing Ops. | 0.13 | 0.08 | 0.03 | 0.23 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.13 | 0.08 | 0.03 | 0.23 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.13 | 0.08 | 0.03 | 0.23 |
| Diluted Normalized Net Income/Share | 0.13 | 0.08 | 0.03 | 0.23 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 27.67 | 27.64 | 27.61 | 25.28 |
| Diluted Weighted Shares Outstanding | 28.67 | 28.28 | 28.14 | 26.56 |