0000883984 2009-06-30 0000883984 2008-12-31 0000883984 2009-04-01 2009-06-30 0000883984 2008-04-01 2008-06-30 0000883984 2009-01-01 2009-06-30 0000883984 2008-01-01 2008-06-30 0000883984 2009-07-10 0000883984 2007-12-31 0000883984 2008-06-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares 55696000 56093000 111789000 38423000 17930000 4544000 3471000 3231000 179388000 69897000 940000 6014000 11350000 10780000 3855000 283434000 21960000 4007000 0 1478000 50970000 1623000 201304000 902000 283434000 206178000 299068000 320000 0.10 80000000 14784000 14731000 53000 2000 235000 53399000 25789000 17120000 8669000 8974000 0.39 14780000 107734000 52355000 32970000 19385000 20008000 0.87 14758000 48382000 210000 48592000 27788000 20804000 13685000 1452000 15137000 5667000 1139000 6806000 2034000 0.34 0.33 13966161 14381185 92053000 1193000 93246000 54671000 38575000 26793000 3471000 30264000 8311000 2695000 11006000 3336000 0.55 0.53 13858892 14387683 -282000 882000 2890000 969000 -565000 -1252000 1037000 -813000 10976000 7122000 -48000 12357000 70685000 51254000 4602000 744000 3849000 9195000 309000 71734000 26637000 -21181000 1366000 6890000 -288000 522000 7904000 347000 -214000 4905000 6622000 12797000 20813000 7873000 79607000 1210000 7879000 14081000 4772000 7670000 12803000 5741000 268436000 253031000 <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 1:&nbsp; Basis of Presentation:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America and pursuant to the rules&nbsp;and regulations of the Securities and Exchange Commission (&#147;SEC&#148;) and reflect all adjustments, consisting of only normal recurring adjustments, which are, in the opinion of management, necessary for a fair statement of the consolidated results for the interim periods presented. Results for the interim period are not necessarily indicative of results for the full year. Certain information and footnote disclosures normally included in annual consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules&nbsp;and regulations. The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company&#146;s </FONT><FONT style="FONT-SIZE: 10pt" size=2>Annual Report on Form&nbsp;10-K filed with the SEC for the year ended December&nbsp;31, 2008</FONT><FONT style="FONT-SIZE: 10pt" size=2>.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>ICU Medical,&nbsp;Inc. (the &#147;Company&#148;), a Delaware corporation, operates principally in one business segment engaged in the development, manufacturing and marketing of disposable medical devices. The Company&#146;s devices are sold principally to distributors and medical product manufacturers throughout the United States and internationally. All subsidiaries are wholly or majority owned and included in the consolidated financial statements. All intercompany balances and transactions have been eliminated.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 2:</FONT></B><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2>&nbsp; </FONT></B><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2>New Accounting Pronouncements:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In April 2009, the Financial Accounting Standards Board (&#147;FASB&#148;) issued FSP SFAS 141(R)-1, &#147;Accounting for Assets Acquired and Liabilities Assumed in a Business Combination That Arise from Contingencies&#148;, to amend the provisions related to the initial recognition and measurement, subsequent measurement and disclosure of assets and liabilities arising from contingencies in a business combination under SFAS 141(R). Under the new guidance, assets acquired and liabilities assumed in a business combination that arise from contingencies should be recognized at fair value on the acquisition date if fair value can be determined during the measurement period. If fair value cannot be determined, companies should typically account for the acquired contingencies using existing guidance.&nbsp; The Company adopted FAS 141(R)&nbsp;and FSP SFAS 141(R)-1 on January&nbsp;1, 2009.&nbsp; The adoption did not have a material effect on the Company&#146;s financial position or results of operations.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In April 2009, the FASB issued FSP SFAS 157-4, &#147;Determining Fair Value When the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions That Are Not Orderly&#148; which provides additional guidance for estimating fair value in accordance with FASB Statement No.&nbsp;157, &#147;Fair Value Measurements&#148;, when the volume and level of activity for the asset or liability have significantly decreased. This FSP also includes guidance on identifying circumstances that indicate a transaction is not orderly</FONT><FONT style="FONT-SIZE: 10pt" size=2>. The Company adopted this </FONT><FONT style="FONT-SIZE: 10pt" size=2>pronouncement on April&nbsp;1, 2009.&nbsp; The adoption did not have a material effect on the Company&#146;s financial position or results of operations.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In April 2009, the FASB issued FSP SFAS 115-2 and SFAS 124-2, &#147;Recognition and Presentation of Other-Than-Temporary Impairments&#148;, to amend the other-than-temporary impairment guidance in debt securities </FONT><FONT style="FONT-SIZE: 10pt" size=2>to be based on intent and not more likely than not that the Company would be required to sell the security before recovery</FONT><FONT style="FONT-SIZE: 10pt" size=2> and to improve the presentation and disclosure of other-than-temporary impairments on debt and equity securities in the financial statements.&nbsp; The Company adopted this pronouncement on April&nbsp;1, 2009.&nbsp; The adoption did not have a material effect on the Company&#146;s financial position or results of operations.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In May 2009, the FASB issued SFAS 165, &#147;Subsequent Events&#148;, to establish general standards of accounting for and disclosure of events that occur after the balance sheet date but before financial statements are issued or are available to be issued.&nbsp; The Company adopted this pronouncement for the quarter ended June&nbsp;30, 2009.&nbsp; The adoption did not have an effect on the Company&#146;s financial position or results of operations.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 3:&nbsp; Restricted Cash / Intangible Assets</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In February 2009, the Company acquired a small manufacturing and distribution company based in Germany for approximately $5.7 million, which was reflected as restricted cash of $6.0 million at December&nbsp;31, 2008.&nbsp; The Company recorded $5.7 million in intangible assets, which includes $3.8 million for customer contracts, $0.4 million for trademarks, $1.5 million of goodwill and a deferred tax liability of $1.4 million, due to the non-tax deductibility of the intangible assets.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 4:</FONT></B><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2>&nbsp; </FONT></B><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2>Fair Value Measurement</FONT></B><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2>:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 24.5pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The Company's investment securities, which are considered &#147;available for sale&#148; and trading consist principally of corporate preferred stocks, certificates of deposit and federal-tax-exempt state and municipal government debt.&nbsp; The Company has $2.3 million of its investment securities as Level 1 assets, which are certificates of deposit with quoted prices in active markets.&nbsp; The Company has $77.4&nbsp;million of its investment securities as Level 2 assets, which are pre-refunded municipal securities and have observable inputs. The Company has $2.4 million invested in &#147;auction rate securities&#148; as Level 3 assets due to the unobservable inputs caused by the lack of liquidity in the recent auctions. The valuation of these securities was based on quotes received from our brokers which was derived from their internal models combined with internally developed discount factors.&nbsp; In determining a discount factor for each auction rate security, the model weights various factors, including assessments of credit quality, duration, insurance wraps, discount rates, overall capital market liquidity and comparable securities, if any.&nbsp; They are carried at fair value.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 24.5pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 24.5pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The following table provides the assets and liabilities carried at fair value measured on a recurring basis as of June&nbsp;30, 2009:</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 24.5pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <TABLE style="MARGIN-LEFT: 0.35in; WIDTH: 90%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="90%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 27.1%; PADDING-TOP: 0in" vAlign=bottom width="27%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 68.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="68%" colSpan=12> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Fair&nbsp;value&nbsp;measurements&nbsp;at&nbsp;June&nbsp;30, 2009&nbsp;using</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.96%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 27.1%; PADDING-TOP: 0in" vAlign=bottom width="27%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="15%" colSpan=3> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Total&nbsp;carrying<BR>value&nbsp;at<BR>June&nbsp;30, 2009</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="14%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Quoted&nbsp;prices<BR>in&nbsp;active<BR>markets&nbsp;for<BR>identical<BR>assets&nbsp;(Level&nbsp;1)</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="14%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Significant<BR>other<BR>observable<BR>inputs&nbsp;(Level&nbsp;2)</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="14%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Significant<BR>unobservable<BR>inputs&nbsp;(Level&nbsp;3)</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.96%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 27.1%; PADDING-TOP: 0in" vAlign=bottom width="27%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Available for sale securities</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.72%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.4%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="13%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>79,642</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.4%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="13%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,274</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.4%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="13%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>77,368</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.4%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="13%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 0.96%; PADDING-TOP: 0in" vAlign=bottom width=0% bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 27.1%; PADDING-TOP: 0in" vAlign=bottom width="27%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Trading securities</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="15%" colSpan=3> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,425</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="14%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="14%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="14%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,425</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.96%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 27.1%; PADDING-TOP: 0in" vAlign=bottom width="27%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.56%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.56%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="13%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>82,067</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.4%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="13%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,274</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.4%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="13%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>77,368</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 3.08%; PADDING-TOP: 0in" vAlign=bottom width="3%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13.4%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="13%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,425</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 0.96%; PADDING-TOP: 0in" vAlign=bottom width=0% bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR height=0> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=183></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=21></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=1></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=90></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=21></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=90></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=21></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=90></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=21></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=90></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=6></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The following tables summarize the change in the fair values for Level 3 items for the quarter ended June&nbsp;30, 2009:</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.75in"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Level&nbsp;3&nbsp;changes&nbsp;in&nbsp;fair&nbsp;value&nbsp;(pre-tax):</FONT></B></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.75in"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P> <TABLE style="MARGIN-LEFT: 0.75in; WIDTH: 84%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="84%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.12%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Three months&nbsp;ended<BR>June&nbsp;30,&nbsp;2009</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Six&nbsp;months&nbsp;ended<BR>June&nbsp;30,&nbsp;2009</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.12%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Beginning balance</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>12,100</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>15,925</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.12%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Transfer into Level 3</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.12%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Sales</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(9,675</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(13,500</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.12%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Unrealized holding gain, included in other comprehensive income</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.12%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Ending balance</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,425</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.88%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,425</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.75in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The Company has agreements in place with Morgan Stanley&nbsp;&amp; Co. (&#147;Morgan&#148;) and UBS AG (&#147;UBS&#148;) that permit the Company to require Morgan and UBS to purchase the Company&#146;s auction rate securities at par value plus accrued interest.&nbsp; As of June&nbsp;30, 2009, the Company has $2.4 million in auction rate securities.&nbsp; There was less than $0.1 million increase in the market values of the Company&#146;s auction rate securities in the quarter ended June&nbsp;30, 2009.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16788" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 5:&nbsp; Inventories:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Inventories consisted of the following:</FONT></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <TABLE style="MARGIN-LEFT: 0.7in; WIDTH: 332px; BORDER-COLLAPSE: collapse; HEIGHT: 102px" cellSpacing=0 cellPadding=0 width=332 border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.34%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.86%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>June 30, 2009</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.9%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>December 31, 2008</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.9%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.34%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Raw material</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.86%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>17,259</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.9%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>12,531</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 0.9%; PADDING-TOP: 0in" vAlign=bottom width=0% bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.34%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Work in process</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.86%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,723</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.9%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,577</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.9%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.34%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Finished goods</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.86%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>4,770</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.9%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,822</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 0.9%; PADDING-TOP: 0in" vAlign=bottom width=0% bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.34%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.86%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="15%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>24,752</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.9%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="15%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>17,930</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.9%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 6:&nbsp; Property and Equipment:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Property and equipment consisted of the following:</FONT></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <TABLE style="MARGIN-LEFT: 0.75in; WIDTH: 84%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="84%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>June&nbsp;30, 2009</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>December&nbsp;31, 2008</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Machinery and equipment</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>51,369</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>50,337</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Land, building and building improvements</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>48,877</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>48,715</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Molds</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>18,820</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>16,791</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Computer equipment and software</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>11,901</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>9,890</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Furniture and fixtures</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,889</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,983</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Construction in progress</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>4,268</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>3,479</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total property and equipment, cost</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>137,124</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 17%; PADDING-TOP: 0in" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>131,195</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Accumulated depreciation</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(66,642</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0.375pt; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(61,298</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0.375pt; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="17%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 59.32%; PADDING-TOP: 0in" vAlign=bottom width="59%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Net property and equipment</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.74%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>70,482</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.8%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.54%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 15.46%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="15%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>69,897</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.12%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR></TBODY></TABLE></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 7:&nbsp; Net Income Per Share:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Net income per share is computed by dividing net income by the weighted average number of common shares outstanding. Diluted net income per share is computed by dividing net income by the weighted average number of common shares outstanding plus dilutive securities.&nbsp; Dilutive securities are outstanding common stock options (excluding stock options with an exercise price in excess of the average market value for the period), less the number of shares that could have been purchased with the proceeds from the exercise of the options, using the treasury stock method.&nbsp; Options that are anti-dilutive because their exercise price exceeded the average market price of the common stock for the period approximated 267,000 and 1,815,000 for the three months ended June&nbsp;30, 2009 and 2008, respectively and 679,000 and 1,604,000 for the six months ended June&nbsp;30, 2009 and 2008, respectively.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The following table presents the calculation of net earnings per common share (&#147;EPS&#148;) &#151; basic and diluted</FONT></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <TABLE style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 22.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="22%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Three months ended June&nbsp;30,</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 22.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="22%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>Six months ended June&nbsp;30,</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>2009</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>2008</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>2009</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 8pt" face="Times New Roman" size=1>2008</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Net income</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>5,741</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>4,772</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>12,803</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>7,670</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Weighted average number of common shares outstanding (for basic calculation)</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>14,780</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>13,966</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>14,758</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>13,859</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Dilutive securities</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>291</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>415</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>217</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>529</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Weighted average common and common equivalent shares outstanding (for diluted calculation)</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="10%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>15,071</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="10%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>14,381</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="10%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>14,975</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double" vAlign=bottom width="10%" bgColor=#cceeff colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>14,388</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>EPS &#151; basic</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt double; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.39</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt double; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.34</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt double; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.87</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt double; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.55</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>EPS &#151; diluted</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 8.7%; PADDING-TOP: 0in" vAlign=bottom width="8%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.38</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 8.7%; PADDING-TOP: 0in" vAlign=bottom width="8%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.33</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 8.7%; PADDING-TOP: 0in" vAlign=bottom width="8%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.85</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 8.7%; PADDING-TOP: 0in" vAlign=bottom width="8%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.53</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%" bgColor=#cceeff> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR></TBODY></TABLE></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 8:</FONT></B><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2>&nbsp; </FONT></B><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2>Income Taxes:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Income taxes were acc</FONT><FONT style="FONT-SIZE: 10pt" size=2>rued at an estimated annual effective tax rate of 36.0% in the first half of 2009 compared to 30.3% in the first half of 2008. The effective tax rate differs from that computed at the federal statutory rate of 35% principally because of the effect of foreign and state income taxes, tax credits, tax exempt income and deductions for domestic production activities.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 9:&nbsp; Major Customer:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The Company had revenues equal to 10% or more of total revenues from one customer, Hospira,&nbsp;Inc. Such revenues were 63% and 67% of total revenue for the three months ended June&nbsp;30, 2009 and 2008, respectively and 67% and 66% for the six months ended June&nbsp;30, 2009 and 2008, respectively.&nbsp; As of June&nbsp;30, 2009 and December&nbsp;31, 2008, the Company had accounts receivable from Hospira of 59% and 66%, of consolidated accounts receivable, respectively.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 10:&nbsp; Commitments and Contingencies:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In an action filed July&nbsp;6, 2006 entitled Medegen MMS,&nbsp;Inc. v. ICU Medical,&nbsp;Inc. filed in the United States District Court for the Central District of California, Medegen alleged that ICU Medical infringed one of its patents by offering for sale and selling the CLC2000 and TEGO. Medegen sought monetary damages and injunctive relief. In March&nbsp;2007, Medegen withdrew its action as to the TEGO. On June&nbsp;21, 2007, the Court issued an order interpreting certain terms and phrases of Medegen&#146;s patent in a manner that we believe supported our position. On September&nbsp;14, 2007, the Court issued an order granting our summary judgment motion of non-infringement and On October&nbsp;19, 2007, entered judgment of non-infringement, dismissing Medegen&#146;s case with prejudice. On October&nbsp;19, 2007, the Court also dismissed, without prejudice, our counterclaims that the asserted patent is invalid and unenforceable due to inequitable conduct by Medegen before the United States Patent and Trademark Office. Medegen has appealed the Court&#146;s claim construction and summary judgment orders. By decision issued in November&nbsp;2008, the Federal Circuit reversed the order granting summary judgment and remanded the case to the District Court. The Company intends to defend itself against Medegen&#146;s claims in this action. The outcome of this action is uncertain, therefore no accrual has been recorded.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The Company is from time to time involved in various other legal proceedings, most of which are routine litigation, in the normal course of business.&nbsp; In the opinion of management, the resolution of the other legal proceedings in which the Company is involved will not likely have a material adverse impact on the Company&#146;s financial position or results of operations.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In the normal course of business, the Company has agreed to indemnify officers and directors of the Company to the maximum extent permitted under Delaware law and to indemnify customers as to certain intellectual property matters related to sales of the Company&#146;s products.&nbsp; There is no maximum limit on the indemnification that may be required under these agreements.&nbsp; Although we can provide no assurances, the Company has never incurred, nor do we expect to incur, any liability for indemnification.&nbsp; Except for indemnification agreements, the Company does not have any &#147;off balance sheet arrangements&#148;.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Pursuant to the Asset Purchase Agreement with Hospira, the Company has agreed to indemnify Hospira and its affiliates from certain liabilities arising out of (i)&nbsp;inaccuracies of the Company&#146;s representations and breaches of the Company&#146;s warranties; (ii)&nbsp;defaults of our covenants or obligations; (iii)&nbsp;certain assumed obligations and (iv)&nbsp;use of the acquired assets after the date of closing.&nbsp; Most of Hospira&#146;s rights to indemnification will terminate eighteen months after the closing of the transaction, except for liabilities arising out of certain provisions of the asset purchase agreement and liabilities for which notice was previously provided.&nbsp; Notwithstanding the foregoing, the Company is not obligated to indemnify Hospira for any liabilities for which Hospira is obligated to indemnify the Company or the Company&#146;s affiliates under the MCDA.&nbsp; Although the Company can provide no assurances, the Company does not expect to incur material liability arising out of the indemnification provision of the asset purchase agreement.</FONT></P></BODY></HTML> 62586000 82067000 144653000 27498000 24752000 428000 5566000 3281000 70482000 940000 57000 1478000 14868000 3855000 1210000 299068000 9570000 11243000 5383000 52040000 214107000 896000 85000 1478000 53282000 117000 27610000 16503000 617000 305000 3233000 0.38 15071000 107477000 257000 55379000 31615000 1355000 623000 7205000 0.85 14975000 7028000 -84000 1242000 -20000 -11182000 4668000 2635000 1547000 -3789000 3682000 6852000 5663000 -5958000 55047000 40423000 1255000 623000 48000 560000 68000 881000 -6000 7337000 1.00 500000 0 0 1.00 500000 0 0 0.10 80000000 14784000 14781000 279719052 14781344 4436000 4436000 0 ICU MEDICAL INC 0000883984 10-Q 2009-06-30 false --12-31 No No Yes Accelerated Filer <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Note 11:&nbsp; Subsequent Event:</FONT></B></P> <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The Company has evaluated subsequent events through July&nbsp;22, 2009, which is the date the financial statements were available to be issued.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>On July&nbsp;8, 2009, the Company signed a definitive asset purchase agreement with Hospira to purchase the commercial rights and physical assets of Hospira&#146;s critical care product line, which are primarily inventory.&nbsp; The purchase price is estimated at $35.0 million.&nbsp; The final purchase price will be adjusted to reflect the final net book value of the assets included in the asset purchase agreement.&nbsp; The transaction is subject to customary closing conditions.&nbsp; While the Company can provide no assurances, the Company expects the transaction to close in the third quarter of 2009.</FONT></P></BODY></HTML>