| TRADING CENTER |
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 22.71 | 20.79 | 23.51 | 25.86 |
| Total Revenue | 22.71 | 20.79 | 23.51 | 25.86 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 17.09 | 12.45 | 14.85 | 16.71 |
| Cost of Sales with Depreciation | 18.37 | 13.72 | 16.37 | 17.84 |
| Gross Margin | 5.62 | 8.34 | 0.00 | 8.02 |
| Gross Operating Profit | 5.62 | 8.34 | 8.66 | 9.15 |
| R&D | 2.27 | 1.98 | 1.91 | 1.90 |
| SG&A | 3.97 | 3.89 | 3.48 | 3.56 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.93 | 1.21 | 1.76 | 2.57 |
| Operating Profit before Depreciation (EBITDA) | -0.63 | 2.47 | 3.27 | 3.69 |
| Depreciation | 1.28 | 1.27 | 1.52 | 1.13 |
| 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 | -1.91 | 1.21 | 1.76 | 2.57 |
| Interest Income | 0.04 | 0.13 | 0.31 | 0.33 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.03 | 0.07 | -0.08 | -0.54 |
| 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) | -1.84 | 1.41 | 1.99 | 2.36 |
| Interest Expense | 0.08 | 0.11 | 0.14 | 0.28 |
| Income Before Tax (EBT) | -1.92 | 1.30 | 1.85 | 2.08 |
| Income Taxes | -0.10 | 0.29 | 0.62 | 0.74 |
| 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 | -1.82 | 1.01 | 1.23 | 1.34 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -1.82 | 1.01 | 1.23 | 1.34 |
| 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 | -1.82 | 1.01 | 1.23 | 1.34 |
| Normalized Income | -1.82 | 1.01 | 1.23 | 1.34 |
| Net Income Available for Common | -1.82 | 1.01 | 1.23 | 1.34 |
| 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. | -0.30 | 0.17 | 0.21 | 0.23 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.30 | 0.17 | 0.21 | 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 | -0.30 | 0.17 | 0.21 | 0.23 |
| Basic Normalized Net Income/Share | -0.30 | 0.17 | 0.21 | 0.23 |
| Diluted EPS from Continuing Ops. | -0.30 | 0.17 | 0.20 | 0.22 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.30 | 0.17 | 0.20 | 0.22 |
| 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 | -0.30 | 0.17 | 0.20 | 0.22 |
| Diluted Normalized Net Income/Share | -0.30 | 0.17 | 0.20 | 0.22 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 5.95 | 5.95 | 5.94 | 5.94 |
| Diluted Weighted Shares Outstanding | 6.08 | 6.07 | 6.04 | 6.03 |