| 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 | 22.13 | 24.46 | 23.18 | 28.94 |
| Total Revenue | 22.13 | 24.46 | 23.18 | 28.94 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 6.00 | 7.18 | 5.76 | 9.61 |
| Cost of Sales with Depreciation | 6.74 | 7.75 | 6.48 | 10.25 |
| Gross Margin | 16.12 | 17.28 | 0.00 | 18.69 |
| Gross Operating Profit | 16.12 | 17.28 | 17.42 | 19.33 |
| R&D | 2.82 | 3.02 | 2.44 | 2.91 |
| SG&A | 10.50 | 12.23 | 9.43 | 13.87 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1.95 | 1.35 | 4.72 | 1.81 |
| Operating Profit before Depreciation (EBITDA) | 2.80 | 2.03 | 5.55 | 2.56 |
| Depreciation | 0.85 | 0.68 | 0.83 | 0.75 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.12 | 0.11 | 0.11 | 0.11 |
| Operating Income After Depreciation | 1.95 | 1.35 | 4.72 | 1.81 |
| Interest Income | 0.07 | 0.17 | 0.14 | 0.23 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.53 | 1.21 | -0.25 | 0.36 |
| 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) | 2.56 | 2.72 | 4.62 | 2.40 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 2.56 | 2.72 | 4.62 | 2.40 |
| Income Taxes | 1.04 | 0.68 | 1.15 | -0.41 |
| 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 | 1.52 | 2.04 | 3.46 | 2.81 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1.52 | 2.04 | 3.46 | 2.81 |
| 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 | 1.52 | 2.04 | 3.46 | 2.81 |
| Normalized Income | 1.52 | 2.04 | 3.46 | 2.81 |
| Net Income Available for Common | 1.52 | 2.04 | 3.46 | 2.81 |
| 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. | 0.04 | 0.05 | 0.09 | 0.07 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.04 | 0.05 | 0.09 | 0.07 |
| 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 | 0.04 | 0.05 | 0.09 | 0.07 |
| Basic Normalized Net Income/Share | 0.04 | 0.05 | 0.09 | 0.07 |
| Diluted EPS from Continuing Ops. | 0.04 | 0.05 | 0.09 | 0.08 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.04 | 0.05 | 0.09 | 0.08 |
| 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 | 0.04 | 0.05 | 0.09 | 0.08 |
| Diluted Normalized Net Income/Share | 0.04 | 0.05 | 0.09 | 0.08 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 37.32 | 37.32 | 37.31 | 37.16 |
| Diluted Weighted Shares Outstanding | 38.15 | 38.09 | 38.02 | 38.20 |