| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 07/2009 |
Q1-2009 04/2009 |
Q4-2009 01/2009 |
Q3-2008 10/2008 |
|---|---|---|---|---|
| Operating Revenue | 51.28 | 51.24 | 47.31 | 46.76 |
| Total Revenue | 51.28 | 51.24 | 47.31 | 46.76 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 25.78 | 24.60 | 24.37 | 23.04 |
| Cost of Sales with Depreciation | 28.03 | 26.86 | 25.95 | 25.10 |
| Gross Margin | 0.00 | 0.00 | -79.20 | 21.66 |
| Gross Operating Profit | 25.50 | 26.65 | 22.94 | 23.72 |
| R&D | 11.72 | 11.52 | 11.19 | 11.13 |
| SG&A | 7.10 | 6.34 | 7.34 | 6.94 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 4.43 | 6.53 | 2.82 | 3.59 |
| Operating Profit before Depreciation (EBITDA) | 6.68 | 8.79 | 4.40 | 5.65 |
| Depreciation | 2.25 | 2.26 | 1.58 | 2.06 |
| 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 | 4.43 | 6.53 | 2.82 | 3.59 |
| Interest Income | 0.27 | 0.78 | 1.32 | 1.15 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 4.70 | 7.31 | 4.14 | 4.74 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 4.70 | 7.31 | 4.14 | 4.74 |
| Income Taxes | -0.10 | 4.56 | -2.44 | 1.07 |
| 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 | 4.80 | 2.74 | 6.58 | 3.67 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 4.80 | 2.74 | 6.58 | 3.67 |
| 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 | 4.80 | 2.74 | 6.58 | 3.67 |
| Normalized Income | 4.80 | 2.74 | 6.58 | 3.67 |
| Net Income Available for Common | 4.80 | 2.74 | 6.58 | 3.67 |
| 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. | 0.18 | 0.10 | 0.25 | 0.14 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.18 | 0.10 | 0.25 | 0.14 |
| 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 | 0.18 | 0.10 | 0.25 | 0.14 |
| Basic Normalized Net Income/Share | 0.18 | 0.10 | 0.25 | 0.14 |
| Diluted EPS from Continuing Ops. | 0.18 | 0.10 | 0.24 | 0.14 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.18 | 0.10 | 0.24 | 0.14 |
| 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 | 0.18 | 0.10 | 0.24 | 0.14 |
| Diluted Normalized Net Income/Share | 0.18 | 0.10 | 0.24 | 0.14 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 26.67 | 26.59 | 26.89 | 26.35 |
| Diluted Weighted Shares Outstanding | 27.40 | 27.20 | 27.71 | 27.08 |