Fiscal Period Mar07Jun07Sep07Dec07Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17Sep17Dec17
Revenue8,8528,68010,09010,7129,6739,47010,2178,2267,1458,0249,38910,56910,29910,76511,10211,45712,84713,03214,23313,88712,90613,50113,45713,47712,58012,81113,48313,83412,76413,83114,55414,72112,78113,19514,46514,91413,70213,53315,77816,37414,79614,76316,14917,053
Cost of Goods Sold4,4204,6054,9194,4864,4664,2214,1983,8573,9073,9453,9853,7293,7703,5303,7814,0514,9625,1305,2154,9354,6414,9474,9425,6605,5145,3415,0695,2635,1514,9145,0965,1005,0514,9475,3545,3245,5725,5605,7956,2695,6495,6656,0926,286
Gross Profit4,4324,0755,1716,2265,2075,2496,0194,3693,2384,0795,4046,8406,5297,2357,3217,4067,8857,9029,0188,9528,2658,5548,5157,8177,0667,4708,4148,5717,6138,9179,4589,6217,7308,2489,1119,5908,1307,9739,98310,1059,1479,09810,05710,767
Gross Margin %50.0746.9551.2558.1253.8355.4358.9153.1145.3250.8357.5664.7263.3967.2165.9464.6461.3860.6463.3664.4664.0463.3663.2858.0056.1758.3162.4061.9659.6464.4764.9965.3660.4862.5162.9964.3059.3358.9263.2761.7161.8261.6362.2863.14
Selling, General, & Admin. Expense1,2771,2841,3811,4481,3491,4301,4161,2571,1982,6951,3202,7181,5141,5841,5061,7051,7751,9052,0171,9731,9732,1311,9951,9581,9472,1651,9702,0062,0472,0611,9792,0491,9531,9491,9102,1182,2262,0072,0062,1582,1041,8541,6661,850
Advertising00000000000000000000000000000000000000000000
Research & Development1,4001,3531,5211,4811,4671,4681,4711,3161,3171,3031,4301,6031,5641,6661,6751,6711,9161,9862,1402,3082,4012,5132,6052,6292,5272,5162,7422,8262,8462,8592,8422,9902,9953,0872,9273,1193,2463,1453,0693,2803,3263,2753,2233,274
Other Operating Expense8088125250329963425776937522344736767672817874757370198190210153971291673168254901,50344614111814253248
Operating Income1,6751,3502,1443,0472,0622,2553,0981,539647-122,5792,4973,4483,9814,1364,0234,1583,9354,7854,5993,8103,8323,8413,1552,5192,7193,5043,5492,5103,8444,5404,4532,6152,8964,1924,2992,5681,3184,4624,5263,5993,8275,1155,395
Operating Margin %18.9215.5521.2528.4421.3223.8130.3218.719.06-0.1527.4723.6333.4836.9837.2535.1132.3730.1933.6233.1229.5228.3828.5423.4120.0221.2225.9925.6519.6627.7931.1930.2520.4621.9528.9828.8318.749.7428.2827.6424.3225.9231.6731.64
  Interest Income1841922022261981371261310383424262935292820222828252321232624313538353332283133525156637613613792
  Interest Expense-3-4-5-30-800000-10000-600-35-31-21-14-24-73-60-56-55-37-49-53-53-42-53-116-126-208-187-180-158-146-156-191-153
Net Interest Income1811881972231981291261319538342326293529222022-7-34984-50-34-32-24-2-11-18-20-10-25-85-93-156-136-124-95-70-20-54-61
Other Income (Expense)17-9162-9-89-71-391-1,301-113-76-8173-2817580111191-2485-579871-35-268452261628928226681121469796488-209286765869701
  Other Income (Minority Interest)00000000000000000000000000000000000000000000
Pre-Tax Income1,8731,5292,5033,2612,1712,3132,833369629-502,5322,5933,4464,1854,2514,1634,3713,9314,8924,5873,8143,9343,9213,2042,4432,6933,9243,5512,6703,9224,5504,6592,6732,9834,2534,3032,5081,6704,3184,4403,8154,5725,9306,035
Tax Provision-237-251-712-990-728-712-819-1350-348-676-311-1,004-1,298-1,296-983-1,211-977-1,424-1,227-1,076-1,107-949-736-398-693-974-926-740-1,126-1,233-998-681-277-1,144-690-462-340-940-878-851-1,764-1,414-6,722
Tax Rate %12.6516.4228.4530.3633.5330.7828.9136.590.00-696.0026.7011.9929.1431.0230.4923.6127.7124.8529.1126.7528.2128.1424.2022.9716.2925.7324.8226.0827.7228.7127.1021.4225.489.2926.9016.0418.4220.3621.7719.7722.3138.5823.84111.38
Net Income (Continuing Operations)1,6361,2781,7912,2711,4431,6012,014234629-3981,8562,2822,4422,8872,9553,1803,1602,9543,4683,3602,7382,8272,9722,4682,0452,0002,9502,6251,9302,7963,3173,6611,9922,7063,1093,6132,0461,3303,3783,5622,9642,8084,516-687
Net Income (Discontinued Operations)00000000000000000000000000000000000000000000
Net Income1,6361,2781,7912,2711,4431,6012,014234629-3981,8562,2822,4422,8872,9553,1803,1602,9543,4683,3602,7382,8272,9722,4682,0452,0002,9502,6251,9302,7963,3173,6611,9922,7063,1093,6132,0461,3303,3783,5622,9642,8084,516-687
Net Margin %18.4814.7217.7521.2014.9216.9119.712.848.80-4.9619.7721.5923.7126.8226.6227.7624.6022.6724.3724.2021.2120.9422.0918.3116.2615.6121.8818.9715.1220.2222.7924.8715.5920.5121.4924.2314.939.8321.4121.7520.0319.0227.96-4.03
Preferred Dividends00000000000000000000000000000000000000000000
EPS (Basic)0.280.220.310.390.250.280.360.040.11-0.070.340.420.440.520.530.570.580.560.670.660.550.560.590.490.410.400.590.530.390.560.680.760.420.570.650.770.430.280.710.750.630.600.96-0.15
EPS (Diluted)0.280.220.300.390.250.280.350.040.11-0.070.330.400.430.510.520.560.560.540.650.640.530.540.580.480.400.390.580.520.380.550.660.730.410.550.640.740.420.270.690.730.610.580.94-0.15
Shares Outstanding (Diluted Average)5,874.05,917.05,967.05,987.05,879.05,800.05,692.05,622.05,634.05,595.05,616.05,651.05,681.05,711.05,694.05,699.05,606.05,441.05,340.05,246.05,192.05,199.05,153.05,097.05,080.05,106.05,100.05,103.05,117.05,123.05,045.04,939.04,914.04,909.04,876.04,876.04,875.04,866.04,877.04,884.04,881.04,845.04,821.04,793.0
Depreciation, Depletion and Amortization1,2511,2131,1631,1711,1651,1051,1271,2191,2701,2861,2351,2611,1411,1491,1421,2061,4421,5041,5291,5891,7851,8391,8932,0052,0641,9912,0211,9562,0072,1702,1982,1742,0992,1912,2752,1462,0151,9171,9281,9301,9461,9882,0552,140
EBITDA3,1272,7463,6714,4353,2273,4264,2251,5881,9171,2743,8143,7524,5875,3345,3935,3695,8195,4356,4216,2115,6305,7945,8284,9084,5804,7446,0015,5624,7146,1416,8016,8864,8145,2276,6446,5754,7313,7746,4266,5285,9076,7168,1768,328