
Merrill: Confidence...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Sales | 217.96M | 118.79M | 125.35M | 172.49M |
| Cost of Sales | 79.29M | 23.64M | 34.03M | 6.24M |
| Gross Operating Profit | 138.66M | 95.15M | 91.32M | 166.25M |
| Selling, General, and Administrative Expenses | 86.55M | 68.23M | 82.58M | 113.81M |
| Research & Development | 25.81M | 18.38M | 17.43M | 16.24M |
| Operating Income before D & A (EBITDA) | 26.30M | 8.54M | -8.69M | 36.19M |
| Depreciation & Amortization | 6.13M | 3.11M | 2.26M | 2.05M |
| Interest Income | 29.00K | 15.00K | 80.00K | 194.00K |
| Other Income - Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 20.20M | 5.44M | -17.95M | 34.34M |
| Interest Expense | 337.00K | 459.00K | 461.00K | 460.00K |
| Pre-Tax Income | 19.86M | 4.98M | -18.42M | 33.88M |
| Income Taxes | 1.31M | 312.00K | 59.00K | 1.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 18.56M | 4.67M | -18.47M | 32.12M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 18.56M | 4.67M | -18.47M | 32.12M |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 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 | 18.56M | 4.67M | -18.47M | 32.12M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
18.56M | 4.67M | -11.39M | 32.12M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 18.56M | 4.67M | -18.47M | 32.12M |
| Basic EPS from Continuing Ops. | 0.30 | 0.08 | -0.31 | 0.55 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.30 | 0.08 | -0.31 | 0.55 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 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 | 0.08 | -0.31 | 0.55 |
| Basic Normalized Net Income/Share | 0.30 | 0.08 | -0.19 | 0.55 |
| EPS fr Continuing Ops. | 0.27 | 0.07 | -0.31 | 0.54 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 0.27 | 0.07 | -0.31 | 0.54 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | 0.27 | 0.07 | -0.31 | 0.54 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0.27 | 0.07 | -0.19 | 0.54 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |