| 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 | 53.96 | 52.64 | 52.20 | 62.06 |
| Total Revenue | 53.96 | 52.64 | 52.20 | 62.06 |
| Adjustment to Revenue | - | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 26.71 | 23.31 | 25.91 | 28.48 |
| Cost of Sales with Depreciation | 26.71 | 25.71 | 28.38 | 30.89 |
| Gross Margin | 27.25 | 29.33 | 0.00 | -97.47 |
| Gross Operating Profit | 27.25 | 29.33 | 26.29 | 33.57 |
| R&D | 4.98 | 4.57 | 3.98 | 4.26 |
| SG&A | 21.32 | 21.04 | 21.50 | 23.15 |
| Advertising | - | 0.00 | 0.00 | 0.00 |
| Operating Profit | 0.94 | 1.32 | -2.97 | 3.76 |
| Operating Profit before Depreciation (EBITDA) | 0.94 | 3.72 | 0.82 | 6.17 |
| Depreciation | - | 2.40 | 2.47 | 2.41 |
| Depreciation Unreconciled | - | 0.00 | 0.00 | 0.00 |
| Amortization | - | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | - | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 0.94 | 1.32 | -1.66 | 3.76 |
| Interest Income | - | 0.19 | 0.18 | 3.42 |
| Earnings from Equity Interest | - | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.06 | 0.00 | 0.00 | -2.83 |
| Income Acquired in Process R&D | - | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | -1.32 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 1.00 | 1.51 | -2.79 | 4.35 |
| Interest Expense | - | 0.00 | 0.00 | 0.02 |
| Income Before Tax (EBT) | 1.00 | 1.51 | -2.79 | 4.34 |
| Income Taxes | 0.15 | 0.61 | -0.92 | 1.01 |
| Minority Interest | - | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | - | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 0.85 | 0.90 | -1.87 | 3.32 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 0.85 | 0.90 | -1.87 | 3.32 |
| 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 | 0.85 | 0.90 | -1.87 | 3.32 |
| Normalized Income | 0.85 | 0.90 | -0.56 | 3.32 |
| Net Income Available for Common | - | 0.90 | -1.87 | 3.32 |
| Preferred Dividends | - | 0.00 | 0.00 | 0.00 |
| Excise Taxes | - | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.03 | 0.03 | -0.06 | 0.11 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.03 | 0.03 | -0.06 | 0.11 |
| 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 | 0.03 | 0.03 | -0.06 | 0.11 |
| Basic Normalized Net Income/Share | 0.03 | 0.03 | -0.02 | 0.11 |
| Diluted EPS from Continuing Ops. | 0.03 | 0.03 | -0.06 | 0.10 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.03 | 0.03 | -0.06 | 0.10 |
| 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 | 0.03 | 0.03 | -0.06 | 0.10 |
| Diluted Normalized Net Income/Share | 0.03 | 0.03 | -0.02 | 0.10 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 31.70 | 31.58 | 31.45 | 32.08 |
| Diluted Weighted Shares Outstanding | 32.38 | 31.96 | 31.45 | 33.11 |