| Fiscal Period |
Dec07 | Dec08 | Mar09 | Jun09 | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 |
| Revenue | 0.00 | 98.11 | 110.03 | 117.63 | 131.26 | 107.38 | 95.39 | 101.24 | 100.06 | 162.47 | 123.53 | 133.22 | 140.11 | 169.08 | 154.67 | 149.33 | 156.09 | 148.35 | 236.96 | 247.24 | 260.94 | 6,089.86 | 1,693.00 | 1,616.00 | 2,008.00 | 2,092.00 | 1,711.00 | 1,830.00 | 1,792.00 | 1,998.00 | 1,654.00 | 1,740.00 | 1,907.00 | 2,190.00 | 1,983.00 | 1,919.00 | 1,885.00 | 2,223.00 |
| Cost of Goods Sold | 0.00 | 44.38 | 48.47 | 46.01 | 52.13 | 31.87 | 30.69 | 32.39 | 34.09 | 36.12 | 42.56 | 44.28 | 43.23 | 46.77 | 48.68 | 44.73 | 49.81 | 54.42 | 82.76 | 82.84 | 83.53 | 3,857.86 | 1,017.00 | 975.00 | 1,161.00 | 1,140.00 | 843.00 | 925.00 | 820.00 | 816.00 | 699.00 | 789.00 | 848.00 | 940.00 | 940.00 | 921.00 | 900.00 | 1,101.00 |
| Gross Profit | 0.00 | 53.72 | 61.57 | 71.62 | 79.13 | 75.50 | 64.69 | 68.85 | 65.97 | 126.35 | 80.97 | 88.93 | 96.87 | 122.31 | 105.99 | 104.60 | 106.29 | 93.93 | 154.20 | 164.40 | 177.41 | 2,232.00 | 676.00 | 641.00 | 847.00 | 952.00 | 868.00 | 905.00 | 972.00 | 1,182.00 | 955.00 | 951.00 | 1,059.00 | 1,250.00 | 1,043.00 | 998.00 | 985.00 | 1,122.00 |
| Gross Margin % | 0.00 | 54.76 | 55.95 | 60.89 | 60.29 | 70.32 | 67.82 | 68.01 | 65.93 | 77.77 | 65.55 | 66.76 | 69.14 | 72.34 | 68.53 | 70.05 | 68.09 | 63.32 | 65.07 | 66.49 | 67.99 | 36.65 | 39.93 | 39.67 | 42.18 | 45.51 | 50.73 | 49.45 | 54.24 | 59.16 | 57.74 | 54.66 | 55.53 | 57.08 | 52.60 | 52.01 | 52.25 | 50.47 |
| Selling, General, & Admin. Expense | 0.00 | 3.96 | 4.49 | 6.18 | 12.11 | 2.85 | 6.74 | 7.39 | 7.10 | 10.77 | 8.95 | 9.66 | 8.94 | 12.84 | 11.48 | 11.57 | 15.28 | 29.25 | 23.73 | 25.09 | 24.47 | 445.71 | 130.00 | 134.00 | 168.00 | 201.00 | 193.00 | 164.00 | 156.00 | 171.00 | 181.00 | 139.00 | 147.00 | 163.00 | 156.00 | 154.00 | 140.00 | 160.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 40.49 | 18.40 | 23.51 | 158.34 | 20.73 | 21.92 | 22.07 | 22.73 | 23.51 | 30.88 | 33.67 | 34.98 | 37.38 | 38.39 | 40.96 | 40.54 | 44.86 | 66.74 | 73.76 | 76.85 | 584.65 | 106.00 | 192.00 | 367.00 | 209.00 | 436.00 | 331.00 | 430.00 | 1,663.00 | 465.00 | 852.00 | 486.00 | 485.00 | 437.00 | 432.00 | 493.00 | 1,143.00 |
| Operating Income | 0.00 | 9.27 | 38.68 | 41.93 | -91.32 | 51.92 | 36.04 | 39.40 | 36.14 | 92.07 | 41.14 | 45.60 | 52.95 | 72.09 | 56.12 | 52.07 | 50.47 | 19.81 | 63.72 | 65.55 | 76.09 | 1,201.64 | 440.00 | 315.00 | 312.00 | 542.00 | 239.00 | 410.00 | 386.00 | -652.00 | 309.00 | -40.00 | 426.00 | 602.00 | 450.00 | 412.00 | 352.00 | -181.00 |
| Operating Margin % | 0.00 | 9.45 | 35.15 | 35.64 | -69.57 | 48.35 | 37.78 | 38.92 | 36.12 | 56.67 | 33.31 | 34.23 | 37.79 | 42.64 | 36.28 | 34.87 | 32.33 | 13.36 | 26.89 | 26.51 | 29.16 | 19.73 | 25.99 | 19.49 | 15.54 | 25.91 | 13.97 | 22.40 | 21.54 | -32.63 | 18.68 | -2.30 | 22.34 | 27.49 | 22.69 | 21.47 | 18.67 | -8.14 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | -0.18 | -0.04 | -0.13 | -0.62 | -0.61 | -1.87 | -2.06 | -1.55 | -1.44 | -3.84 | -4.25 | -5.36 | -15.96 | -15.64 | -15.22 | -17.93 | -27.06 | -27.73 | -28.60 | -303.61 | -106.00 | -126.00 | -154.00 | -176.00 | -192.00 | -203.00 | -205.00 | -211.00 | -229.00 | -231.00 | -229.00 | -227.00 | -214.00 | -205.00 | -202.00 | -201.00 |
| Net Interest Income | 0.00 | 0.00 | -0.18 | -0.04 | -0.13 | -0.62 | -0.61 | -1.87 | -2.06 | -1.55 | -1.44 | -3.84 | -4.25 | -5.36 | -15.96 | -15.64 | -15.22 | -17.93 | -27.06 | -27.73 | -28.60 | -303.61 | -106.00 | -126.00 | -154.00 | -176.00 | -192.00 | -203.00 | -205.00 | -211.00 | -229.00 | -231.00 | -229.00 | -227.00 | -214.00 | -205.00 | -202.00 | -201.00 |
| Other Income (Expense) | 0.00 | -8.14 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.14 | 0.50 | 13.04 | 15.98 | 15.84 | 23.01 | 25.28 | 33.87 | 33.07 | 36.78 | 26.00 | 39.00 | 99.00 | 102.00 | 68.00 | 125.00 | -347.00 | -775.00 | 0.00 | 114.00 | 148.00 | -204.00 | 427.00 | 142.00 | 133.00 | 68.00 |
| Other Income (Minority Interest) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -1.16 | -1.21 | -0.99 | 0.37 | 0.00 | -2.00 | -14.00 | -80.00 | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | -25.00 | -21.00 | 0.00 | -28.00 | -25.00 | -25.00 |
| Pre-Tax Income | 0.00 | 1.13 | 38.50 | 41.90 | -91.44 | 51.33 | 35.43 | 37.58 | 34.11 | 90.54 | 39.75 | 41.81 | 48.84 | 67.23 | 53.21 | 52.41 | 51.09 | 24.89 | 61.94 | 71.69 | 80.56 | 934.81 | 360.00 | 228.00 | 257.00 | 468.00 | 115.00 | 332.00 | -166.00 | -1,638.00 | 80.00 | -157.00 | 345.00 | 171.00 | 663.00 | 349.00 | 283.00 | -314.00 |
| Tax Provision | 0.00 | -1.70 | -2.25 | -2.02 | -2.07 | -0.64 | -0.51 | -0.56 | -0.70 | -0.66 | -0.97 | -0.73 | -0.67 | -0.93 | -0.84 | -0.81 | -0.86 | -0.71 | -1.24 | -1.26 | -1.35 | -26.15 | -8.00 | -5.00 | -10.00 | -6.00 | -3.00 | 0.00 | -1.00 | 3.00 | -1.00 | 80.00 | 6.00 | -5.00 | -3.00 | -1.00 | 1.00 | -3.00 |
| Tax Rate % | 0.00 | 150.35 | 5.84 | 4.83 | -2.26 | 1.24 | 1.45 | 1.49 | 2.05 | 0.73 | 2.44 | 1.74 | 1.36 | 1.38 | 1.58 | 1.54 | 1.69 | 2.84 | 2.00 | 1.76 | 1.68 | 2.80 | 2.22 | 2.19 | 3.89 | 1.28 | 2.61 | 0.00 | -0.60 | 0.18 | 1.25 | 50.96 | -1.74 | 2.92 | 0.45 | 0.29 | -0.35 | -0.96 |
| Net Income (Continuing Operations) | 0.00 | -0.57 | 36.25 | 39.88 | -93.51 | 50.69 | 34.91 | 37.02 | 33.41 | 89.88 | 38.78 | 41.08 | 48.17 | 66.31 | 52.37 | 51.61 | 50.23 | 24.19 | 60.70 | 70.43 | 79.21 | 908.67 | 352.00 | 223.00 | 247.00 | 462.00 | 112.00 | 332.00 | -167.00 | -1,635.00 | 79.00 | -77.00 | 351.00 | 166.00 | 660.00 | 348.00 | 284.00 | -317.00 |
| Net Income (Discontinued Operations) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.00 | -0.57 | 36.25 | 39.88 | -93.51 | 50.69 | 34.91 | 37.02 | 33.41 | 89.88 | 38.78 | 41.08 | 48.17 | 66.31 | 52.37 | 51.61 | 100.46 | -129.95 | 59.54 | 69.21 | 78.22 | 2,025.03 | 704.00 | 221.00 | 699.00 | -1,230.00 | 89.00 | 300.00 | -194.00 | -1,644.00 | 208.00 | -270.00 | 326.00 | 145.00 | 1,954.00 | 960.00 | 259.00 | -342.00 |
| Net Margin % | 0.00 | -0.58 | 32.95 | 33.90 | -71.24 | 47.21 | 36.60 | 36.56 | 33.39 | 55.32 | 31.39 | 30.84 | 34.38 | 39.22 | 33.86 | 34.56 | 64.36 | -87.59 | 25.13 | 27.99 | 29.97 | 33.25 | 41.58 | 13.68 | 34.81 | -58.80 | 5.20 | 16.39 | -10.83 | -82.28 | 12.58 | -15.52 | 17.09 | 6.62 | 98.54 | 50.03 | 13.74 | -15.38 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding (Diluted Average) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion and Amortization | 0.00 | 16.03 | 19.18 | 22.15 | 24.15 | 20.70 | 21.95 | 20.76 | 22.41 | 23.48 | 30.94 | 32.75 | 35.02 | 37.46 | 38.44 | 40.72 | 41.16 | 45.19 | 66.65 | 71.87 | 77.09 | 575.40 | 208.00 | 207.00 | 364.00 | 372.00 | 419.00 | 419.00 | 423.00 | 441.00 | 435.00 | 432.00 | 426.00 | 427.00 | 433.00 | 423.00 | 424.00 | 420.00 |
| EBITDA | 0.00 | 25.30 | 57.86 | 64.09 | -67.16 | 72.65 | 57.99 | 61.54 | 58.58 | 115.57 | 72.12 | 78.39 | 88.11 | 110.05 | 107.60 | 108.77 | 107.47 | 88.01 | 155.65 | 171.29 | 186.25 | 1,813.81 | 674.00 | 561.00 | 775.00 | 1,016.00 | 726.00 | 954.00 | 462.00 | -986.00 | 744.00 | 506.00 | 1,000.00 | 825.00 | 1,310.00 | 977.00 | 909.00 | 307.00 |