Fully diluted ,600 89,800 (loss)... 30,048 87, ,559 see the News Section of this issue)

Transcription

1 MERGENT INDUSTRIAL NEWS REPORTS Page 841 Friday, November 29, 2013 Volume 84 No. 11 NOTICE Items in this issue will be listed online weekly and printed monthly NEW COMPANY DESCRIPTIONS Net earnings (For details on individual listings, Fully diluted ,600 89,800 (loss)... 30,048 87, ,559 see the News Section of this issue) Year-end , ,113 Common shares(000) DAIMLER AG Weighted average FRESENIUS SE & CO KGAA ACCURIDE CORP shares outstanding LEVEL20 INC - basic... 72,979 70,099 68,254 Weighted average shares outstanding Net Sales , ,059 - diluted... 74,580 74,940 75,305 AARON S, INC. Cost & expenses , ,085 Year end shares outstanding... 73,018 72,860 68,657 amort.... 6,720 8,188 Earnings (loss) per Total revenues... 1,686,663 1,654,125 Operating income ,786 share from continuing Cost & expenses... 1,056, ,931 (expense), net operations - basic $2.02 $1.79 $1.61 amort , ,350 Income taxes... 2,378 2,830 Net earnings (loss) Income discont. oper. dr11,671 dr2,637 per share - basic $0.41 $1.25 $1.63 Operating income , ,844 Net income... dr39,924 dr21,469 Earnings per (loss) Interest income... 2,241 2,708 share from Interest expense... 4,516 4,889 Primary... d$0.84 d$0.45 continuing Income taxes... 52,857 83,252 Fully Diluted... d$0.84 d$0.45 operations - Net income... 97, ,411 diluted... $1.98 $1.68 $1.49 Fully diluted... 47,535 47,368 Net earnings (loss) Primary... $1.29 $1.80 Year-end... 47, per share - diluted $0.40 $1.17 $1.50 Fully Diluted... $1.28 $1.77 Dividends per common share.. $.04 $.04 $.04 Fully diluted... 76,611 77,007 ACME UNITED CORP. Total number of Year-end... 76,192 75,230 employees , Number of common stockholders ABBVIE INC. Net Sales... 68,198 64,835 1, Earnings, 9 mos. to Sep. 30 (Consol. $000000): Cost & expenses... 63,083 59,940 1 Restated to reflect discontinued operations of the Operating income... 5,115 4,895 Electrical segment 2 As is 3 Approximately 4 As of Sep- Interest income tember 30, 2013 Net Sales... 13,679 13,174 Interest expense Cost & expenses... 9,550 9,178 Consolidated Balance Sheet, as of Aug. 31($000): Operating income... 4,129 3,996 (expense), net... dr15 dr93 Assets: Interest income Income taxes... 1,379 1,484 Interest expense Cash & cash Net income... 3,479 3,118 equivalents ,986 68,184 (expense), net Accounts receivable, Primary... $1.10 $1.00 Foreign currency... dr40 dr27 net , ,756 Fully Diluted... $1.07 $1.00 Income taxes Inventories, net , ,690 Net income... 3,000 3,735 Fully diluted... 3,244 3,132 Deferred income taxes 18,796 22,583 Year-end... 3,196 3,103 Prepaid expenses & Primary... $1.88 $2.37 other current assets 28,228 24,068 Fully Diluted... $1.86 $2.37 Assets of discontinued Common Shares (in millions): ACTIVE NETWORK INC operations , Fully diluted... 1,602 1,577 Total current assets , ,281 Year-end... 1, Land, buildings & im- provements... 52,669 49,866 Total revenues , ,221 Machinery & equip- ABBOTT LABORATORIES Cost & expenses , ,020 ment , ,718 Gross property, plant & amort ,396 16,780 equipment , ,584 Operating income... dr20,612 dr24,579 Less: accumulated de- Net Sales... 16,193,059 15,861,769 Interest income preciation , ,700 Cost & expenses... 13,727,389 13,878,875 Interest expense Property, plant & (expense), net... dr592 1,363 equipment, net , ,884 amort , ,502 Income taxes... 3,349 5,062 Goodwill , ,412 Operating income... 1,872,603 1,383,392 Net income... dr24,995 dr28,685 Other intangibles, net 376, ,884 Interest income... 47, ,710 Balance for common d24,995 d28,685 Other long-term assets 20,952 17,658 Interest expense , ,092 Total assets... 2,119,332 2,007,119 (expense), net... 28,391 35,411 Primary... d$0.40 d$0.49 Foreign currency... dr44,213 22,770 Fully Diluted... d$0.40 d$0.49 Trade accounts paya- Income taxes... cr9, ,214 ble , ,746 Income discont. oper. 192,871 3,808,562 Fully diluted... 61,718 58,259 Accrued compensation Net income... 1,986,449 4,909,539 Year-end... 63,528 58,219 & benefits... 43,800 58,817 Current maturities of Primary... $1.26 $3.09 debt ,500 ACTIVE NETWORK INC Fully Diluted... $1.25 $3.06 Income taxes payable 14,014 5,778 Sale Completed: On Nov. 15, 2013, Co. was acquired Other current liabilities 56,899 72,165 by Vista Equity Partners at a price of $14.50 per share, net Fully diluted... 1,576,483 1,590,966 Liabilities of discontinto the seller in cash without interest. Year-end... 1,546, ued operations... 53, Total current liabilities 321, ,006 ACTUANT CORP. Long-term debt , ,000 ACCESS MIDSTREAM PARTNERS LP Annual Report: Deferred income taxes 115, ,653 Pension & postretire- Consolidated Income Account, years ended Aug. ment benefit liabili- 31 ($000): ties... 20,698 26,442 Total revenues , , Other long-term liabili- Cost & expenses , ,111 Net sales... 1,279,742 1,276,521 1,159,310 ties... 65,660 87,182 Cost of products Class A common stock 15,399 15,102 amort , ,323 sold , , ,508 Additional paid-in capi- Operating income , ,664 Gross profit , , ,802 tal... 49,758 7,725 Interest expense... 83,394 46,813 Selling, Treasury stock, at cost 104,915 63,083 administrative & Retained earnings... 1,188,685 1,161,564 (expense), net... 92,219 44,856 engineering Accumulated other Income taxes... 3,853 2,507 expenses , , ,392 comprehensive in- Net income , ,200 Amortization of come (loss)... dr68,660 dr69,472 intangible assets 22,939 22,026 21,523 Stock held in trust... dr3,124 dr2,689 ACCO BRANDS CORP Operating profit.. 190, , ,887 Deferred compensation Financing costs, net 24,837 29,561 32,119 liability... dr3,124 dr2,689 Debt refinancing Total shareholders eq- costs , uity (deficit)... 1,080,267 1,051,836 Net Sales... 1,261,400 1,228,800 Other expense, net 2,359 3,493 2,747 1 Restated to reflect discontinued operations of the Cost & expenses... 1,163,700 1,143,300 Earnings (loss) from Electrical segment continuing amort ,700 13,500 operations before Operating income... 79,000 72,000 income tax , , ,021 ACUITY BRANDS INC (HOLDING COMPANY) Interest expense... 41,700 70,000 Income tax expense Annual Report: (benefit)... 15,372 29,354 27,833 Consolidated Income Account, years ended Aug. (expense), net... dr3,700 dr55,100 Earnings (loss) from 31 ($000): Income taxes... 6,600 cr185,200 continuing Income discont. oper. dr100 dr100 operations , , , Net income... 26, ,000 Earnings (loss) from Net sales... 2,089,100 1,933,700 1,795,700 discontinued Cost of products Primary... $0.24 $1.51 operations, net of sold... 1,251,500 1,145,700 1,065,700 Fully Diluted... $0.23 $1.47 income taxes... dr117,529 dr37,986 1,371 Gross profit (loss) 837, , ,000

2 Page 842 MERGENT INDUSTRIAL November 29, 2013 Selling, distribution, Total stockholders eq- & administrative Total revenues ,515, ,159,000 uity... 4,322 5,157 expenses , , ,300 Cost & expenses ,940, ,163,000 1 Reclassified to conform with 2013 presentation Special charge... 8,500 13, Operating profit amort.... 5,558,000 4,730,000 (loss) , , ,700 Operating income... 17,000 4,266,000 ADVANCE AUTO PARTS INC Interest income Interest expense... 10,253,000 9,475,000 Earnings, 9 mos. to Oct. 5 (Consol. $000): (expense), net.. dr31,200 dr30,700 dr29,900 (expense), net... 2,160,000 dr1,100,000 10/05/13 10/06/12 Miscellaneous Gains or losses... dr607,000 dr1,160,000 Net Sales... 5,085,001 4,875,802 income (expense), Income taxes... 24, ,000 Cost & expenses... 4,515,527 4,331,683 net... 2,800 1,700 dr1,200 Income discont. oper. dr1,402, ,000 Operating income , ,119 Total other income Net income... dr10,109,000 dr7,398,000 Interest expense... 26,632 25,849 (expense)... dr28,400 dr29,000 dr31,100 Pfd. dividends , Income (loss) before Balance for common d10,398,000 d6,978,000 (expense), net... 1, provision (benefit) Earn com sh... d$0.70 d$0.50 Income taxes , ,414 for income taxes 193, , ,600 Net income , ,615 Provision for income Fully diluted... 14,805,000 13,820,000 taxes... 65,700 62,700 52,100 Year-end... 15,319,000 14,657,000 Primary... $4.68 $4.41 Net income (loss) 127, , ,500 Fully Diluted... $4.65 $4.34 Common shares(000) Weighted average A.H. BELO CORP Fully diluted... 73,463 74,107 shares outstanding Year-end... 72,819 73,366 - basic... 42,200 41,400 42,200 Weighted average shares outstanding Net Sales , ,222 ADVANCED MICRO DEVICES, INC. - diluted... 42,500 41,900 42,800 Cost & expenses , ,597 Earnings, 9 mos. to Sep. 28 (Consol. $000): Year end shares amort ,421 19,926 09/28/13 09/29/12 outstanding... 42,487 41,789 41,489 Operating income... dr1,951 2,699 Total revenues... 3,710,000 4,267,000 Net income (loss) per Cost & expenses... 3,728,000 4,892,000 share - basic... $2.97 $2.75 $2.46 (expense), net... 2,190 2,381 Net income (loss) per Income taxes... 1,284 1,342 amort ,000 9,000 share - diluted.. $2.95 $2.72 $2.42 Income discont. oper. dr335 dr5,422 Operating income... dr32,000 dr634,000 Dividends declared Net income... dr1,691 dr2,190 Interest income... 4,000 6,000 per share... $.52 $.52 $.52 Interest expense , ,000 Total number of Primary... d$0.08 d$0.10 employees , , ,000 Fully Diluted... d$0.08 d$0.10 (expense), net... dr3,000 10,000 Number of common Income taxes... 8,000 cr38,000 stockholders , , ,763 Fully diluted... 22,006 21,850 Net income... dr172,000 dr710,000 1 Reclassified to conform with 2013 presentation 2 As Year-end... 21,886 21,964 is 3 Approximately 4 As of October 22, As of Primary... d$0.23 d$0.96 October 25, As of October 24, 2011 Fully Diluted... d$0.23 d$0.96 ADT CORP Consolidated Balance Sheet, as of Aug. 31($000): Annual Report: Fully diluted , ,000 Consolidated Income Account, years ended Year-end , ,000 Assets: ($000000): Cash & cash equivalents , ,500 09/27/13 09/28/12 09/30/11 ADVANCED PHOTONIX, INC. Accounts receivable, Revenue... 3,309 3,228 3,110 Earnings, 6 mos. to Sep. 27 (Consol. $): net , ,800 Cost of revenue... 1,378 1,374 1,341 09/27/13 09/28/12 Inventories, net , ,100 Selling, general & Net Sales... 14,614,000 11,802,000 Deferred income taxes 13,600 13,000 administrative Cost & expenses... 15,177,000 13,470,000 Prepayments & other expenses... 1,173 1,125 1,076 current assets... 19,500 23,600 Separation costs amort , ,000 Total current assets , ,000 Operating income Operating income... dr1,072,000 dr2,251,000 Land... 7,200 7,300 Interest income Interest expense ,000 63,000 Buildings & leasehold Interest expense improvements , , (expense), net... dr106,000 34,000 Machinery & equipincome taxes Income before Net income... dr1,503,000 dr2,280,000 ment , ,700 Income tax expense Total property, plant, & Primary... d$0.05 d$0.07 (benefit) equipment , ,500 Fully Diluted... d$0.05 d$0.07 Net income Less - accumulated de- Common preciation & amorti- Fully diluted... 31,213,000 31,161,000 shares(000000) zation , ,300 Year-end... 31,244,740 31,161,147 Weighted average Property, plant, & shares outstanding equipment, net , ,200 - basic AECOM TECHNOLOGY CORP (DE) Goodwill , ,900 Weighted average Annual Report: Intangible assets , ,800 shares outstanding Consolidated Income Account, years ended Sep. Deferred income taxes 1,700 4,100 - diluted ($000): Other long-term assets 27,400 28,900 Year end shares Total other assets , ,700 outstanding Total assets... 1,903,800 1,736,900 Net income per share Revenue... 8,153,495 8,218,180 8,037,374 - basic... $1.90 $1.70 $1.62 Cost of revenue... 7,703,507 7,796,321 7,570,672 Accounts payable , ,700 Net income per share Gross profit , , ,702 Accrued compensation 28,000 44,900 - diluted... $1.88 $1.67 $1.59 Equity in earnings of Accrued pension liabilicommon share.. $ General & Dividends per joint ventures.. 24,319 48,650 44,819 ties, current... 1,200 1,200 Other accrued liabiliemployees , Total number of administrative ties ,500 86,000 16, expense... 97,318 80,903 90,298 Total current liabilities 386, ,800 Number of common Goodwill stockholders , Long-term debt , ,500 21, impairment , As of November 26, Approximately 3 Accrued pension liabili- As is Income (loss) from 4 ties, less current por- As of November 13, 2013 operations ,989 53, ,223 tion... 54,700 90,100 Consolidated Balance Sheet, as of ($000000): (expense)... 3,522 10,603 5,008 Deferred income taxes 53,900 33,400 Assets: 09/27/ /28/12 Interest income Self-insurance reserves, Cash & cash (expense), net.. dr44,737 dr46,726 dr42,051 less current portion 7,000 6,600 equivalents Income (loss) before Other long-term liabili- Accounts receivable income tax ties... 54,900 54,500 trade, net expense ,774 17, ,180 Common stock Income tax expense 2 92, ,416 2 Inventories ,090 Paid-in capital , ,100 Prepaid expenses & Net income (loss) 243,196 dr56, ,090 Retained earnings (acother current assets Less: non-controlling cumulated deficit).. 740, ,300 Deferred income taxes interests in income Accumulated other Total current assets of consolidated comprehensive in- Property & equipment, subsidiaries, net of come (loss) items.. dr62,600 dr84,700 net tax... dr3,953 dr1,634 dr8,290 Treasury stock, at cost 420, ,200 Subscriber system asattributable to Net income (loss) Total stockholders eq- sets, net... 2,002 1,744 uity (deficit) , ,000 Goodwill... 3,476 3,400 AECOM 1 Reclassified to conform with 2013 presentation Intangible assets, net 2,922 2,861 Technology Deferred subscriber ac- Corporation ,243 dr58, ,800 quisition costs, net Preferred stock ADAMS RESOURCES & ENERGY, INC. Other assets dividend Total assets... 9,913 9,260 Net income (loss) available to Current maturities of common Total revenues... 2,980,145 2,504,488 long-term debt stockholders ,243 d58, ,798 Cost & expenses... 2,930,482 2,458,134 Accounts payable Common shares(000) Accrued & other curamort ,294 14,639 rent liabilities shares outstanding Weighted average Operating income... 33,369 31,715 Income taxes payable basic , , ,396 Interest income Deferred revenue Weighted average Interest expense Total current liabilities shares outstanding Income taxes... 12,109 11,947 Long-term debt... 3,373 2,525 - diluted , , ,345 Income discont. oper Deferred subscriber acoutstanding... 96, , ,248 Year end shares Net income... 21,501 20,224 quisition revenue Deferred tax liabilities Net income (loss) per Primary... $5.10 $4.79 Other liabilities share-basic... $2.38 d$0.52 $2.35 Fully Diluted... $5.10 $4.79 Total liabilities... 5,591 4,103 Net income (loss) per Common stock share-diluted... $2.35 d$0.52 $2.33 Fully diluted... 4,218 4,218 Additional paid-in capi- Total number of employees , ,800 3 tal... 3,957 5,062 45,000 Year-end... 4,218 4,218 Retained earnings Number of common stockholders , , Accumulated other 2,220 ADCARE HEALTH SYSTEMS, INC. comprehensive in- 1 Reclassified to conform with 2013 presentation come Rounding difference, breakdown taken from notes 3 As

3 November 29, 2013 MERGENT INDUSTRIAL Page 843 is 4 As of November 7, As of November 7, 2013 Net income... 10,507 dr14,139 6 As of November 9, 2011 Total revenues , ,651 Consolidated Balance Sheet, as of Sep. 30($000): Primary... $0.12 d$0.17 Cost & expenses , ,159 Fully Diluted... $0.12 d$0.17 Assets: amort , ,805 Cash & cash Fully diluted... 84,916 84,836 Operating income , ,687 equivalents , ,983 Year-end... 84, Income taxes... 71,307 50,577 Cash in consolidated Consolidated Balance Sheet Items, as of Sep. Net income ,564 92,110 joint ventures , , ($000): Total cash & cash Primary... $1.30 $0.91 equivalents , ,776 Assets: 2013 Fully Diluted... $1.25 $0.90 Accounts receivable - Cash & equivalents... 62,793 net... 12,342, ,395,881 Inventories ,782 Fully diluted , ,575 Prepaid expenses & Current assets ,230 Year-end , ,247 other current assets 168, ,764 Net property & equip ,890 Deferred tax assets - Total assets... 1,031,024 net... 19,949 16,872 AIRGAS INC. Total current assets... 3,131,602 3,147,293 Current liabilities ,942 Earnings, 6 mos. to Sep. 30 (Consol. $000): Property & equipment - Long-term debt ,000 net , ,917 Stockholders equity ,734 Deferred tax assets - Net Sales... 2,561,861 2,486,866 net , ,948 Cost & expenses... 2,086,485 2,047,638 Investments in unconamort , ,352 AES CORP. solidated joint ven- tures... 80,045 91,049 Operating income , ,876 Goodwill... 1,811,754 1,775,352 Interest expense... 41,459 31,630 Intangible assets - net 83,149 96,973 Total revenues... 12,108,000 12,807,000 Other non-current as- Cost & expenses... 9,688,000 10,312,000 (expense), net... 1,587 9,524 sets , ,036 Operating income... 2,420,000 2,495,000 Income taxes , ,952 Total assets... 5,665,623 5,664,568 Interest income , ,000 Net income , ,818 Interest expense... 1,065,000 1,182,000 Short-term debt... 29,578 1,641 Primary... $2.45 $2.23 Accounts payable , ,211 (expense), net... dr212,000 dr1,962,000 Fully Diluted... $2.41 $2.18 Accrued expenses & Gains or losses... dr1, ,000 other current liabili- Equity earnings... 21,000 49,000 Fully diluted... 74,676 78,860 ties , ,663 Foreign currency... dr16,000 dr108,000 Year-end... 73,643 77,166 Income taxes payable 6,127 12,641 Income taxes , ,000 Billings in excess of Income discont. oper. dr86,000 93,000 costs on uncompleted Net income ,000 dr697,000 AK STEEL HOLDING CORP. contracts , ,296 Current portion of Primary... $0.43 d$1.43 Fully Diluted... $0.43 d$1.43 long-term debt... 54, ,950 Net Sales... 4,105,600 4,510,600 Total current liabilities 2,053,549 2,078,402 Fully diluted , ,000 Cost & expenses... 3,887,900 4,316,900 Other long-term liabili- Year-end , ,876 ties , ,537 amort , ,900 Long-term debt... 11,089, ,141 Operating income... 72,800 48,800 Total liabilities... 3,591,529 3,440,080 AETHLON MEDICAL INC Interest expense... 95,100 60,400 Common stock ,070 Earnings, 6 mos. to Sep. 30 (Consol. $): Additional paid-in capi- (expense), net... 1,500 1,900 tal... 1,809,627 1,741,478 Total revenues , ,861 Income taxes... 13, ,300 Accumulated other comprehensive in- Cost & expenses... 1,854,075 2,408,444 Net income... dr34,400 dr777,000 come (loss)... 1dr261,299 1 dr179,173 Operating income... dr1,013,592 dr1,791,583 Retained earnings (defi- Interest income Primary... d$0.60 d$7.21 cit accumulated) , ,089 Interest expense... 4,578 1,826,124 Fully Diluted... d$0.60 d$7.21 Total AECOM Tech- nology Corporation (expense), net... dr2,423, ,403 Fully diluted , ,100 stockholders equity Net income... dr3,441,244 dr3,352,197 Year-end , ,631 (deficit)... 2,021,443 2,169,464 Noncontrolling inter- Primary... d$0.02 d$0.02 AKZO NOBEL N.V. (NETHERLANDS) ests... 52,651 55,024 Fully Diluted... d$0.02 d$0.02 Interest Sale Completed: On Oct. 1, 2013, Co. Total stockholders eq- divested it Building Adhesives business. uity (deficit)... 2,074,094 2,224,488 Fully diluted ,004, ,175,838 1 Rounding difference, breakdown taken from notes Year-end ,758, ,743,553 ALAMO GROUP, INC. Net Sales , ,998 AEMETIS INC AETNA INC. Cost & expenses , ,602 Total revenues ,460, ,883,844 Total revenues... 34,111,900 26,670,200 Operating income... 42,626 38,396 Cost & expenses ,972, ,836,514 Cost & expenses... 31,557,300 29,257,600 Interest income Operating income... dr5,511,999 dr13,952,670 Interest expense ,360 Interest income... 9,746 2,536 amort , ,900 Interest expense... 18,881,473 12,646,760 Operating income... 2,405,100 dr2,696,300 (expense), net... 1,190 dr656 Income taxes , ,500 Income taxes... 12,978 11,855 (expense), net... dr3,587,611 dr11,412,607 Net income... 1,543,100 dr3,482,800 Net income... 30,070 24,704 Gains or losses ,693 40,569,163 Income taxes... 5,600 4,000 Primary... $4.39 $4.29 Primary... $2.50 $2.08 Net income... dr27,695,244 2,555,662 Fully Diluted... $4.35 $4.23 Fully Diluted... $2.47 $2.05 Fully diluted , ,200 Primary... d$0.15 $0.02 Year-end , ,500 Fully diluted... 12,196 12,047 Fully Diluted... d$0.15 $0.02 Year-end... 12,068 11,903 Fully diluted ,633, ,065,379 Year-end ,824, ,548,507 AGCO CORP. ALBANY INTERNATIONAL CORP AEROCENTURY CORP. Net Sales... 7,927,200 7,258,800 Earnings, 9 mos. to Sep. 30 ( $): Cost & expenses... 7,187,800 6,647,600 Net Sales , ,606 Cost & expenses , ,407 Total revenues... 26,993,900 21,369,400 amort ,900 36,900 Operating income... 32,260 dr63,801 Cost & expenses... 14,626,800 11,618,000 Operating income , ,300 Interest expense... 12,257 14,424 Interest expense... 40,200 43,500 amort.... 5,339,700 4,525,800 (expense), net... dr557 dr375 Operating income... 7,027,400 5,225,600 (expense), net... dr25,200 dr24,300 Foreign currency... dr3,879 dr2,873 Income taxes... 2,414,100 1,827,100 Equity earnings... 37,100 39,900 Income taxes... 6,386 cr32,650 Net income... 4,613,300 3,398,500 Income taxes , ,000 Income discont. oper. dr351 71,582 Net income , ,400 Net income... 8,830 22,759 Primary... $2.99 $2.20 Fully Diluted... $2.91 $2.18 Primary... $4.71 $4.32 Primary... $0.28 $0.73 Fully Diluted... $4.61 $4.25 Fully Diluted... $0.28 $0.72 Fully diluted... 1,587,329 1,560,453 Year-end... 1,543,257 1,606,557 Fully diluted... 99,300 98,600 Fully diluted... 31,913 31,550 Year-end... 97,359 96,999 Year-end... 31,726 31,398 AEROCENTURY CORP. Acquisition Completed: On Nov. 4, 2013, Co. AIR INDUSTRIES GROUP ALERE INC. acquired a Bombardier CRJ 705 Aircraft from an unrelated third party seller, Wells Fargo Bank, Northwest, N.A. not in its individual capacity, but as owner-trustee for a purchase price of $17,100,000. Net Sales... 45,016,000 46,835,000 Total revenues... 2,257,116,000 2,063,062,000 Cost & expenses... 41,729,000 42,485,000 Cost & expenses... 2,156,660,000 1,949,524,000 Operating income... 3,287,000 4,350,000 Operating income ,456, ,538,000 AEROFLEX HOLDING CORP. Interest income... 2,602,000 1,409,000 Earnings, 3 mos. to Sep. 30 (Consol. $000): (expense), net... dr1,124,000 dr1,559,000 Interest expense ,272, ,119,000 Income taxes... cr876,000 1,036,000 Net income... 3,039,000 1,755,000 Net Sales , ,635 (expense), net... dr7,615,000 18,687,000 Cost & expenses , ,078 Equity earnings... 13,238,000 10,417,000 Primary... $0.53 $0.40 Foreign currency... dr3,263,000 dr5,526,000 Fully Diluted... $0.52 $0.40 amort ,518 14,580 Income taxes... cr36,152,000 cr12,621,000 Operating income... dr37 dr6,023 Fully diluted... 5,828,037 4,407,356 Net income... dr61,702,000 dr9,973,000 Interest expense... 7,252 10,078 Year-end... 5,711, Pfd. dividends... 15,926,000 15,940,000 Balance for common d83,493,000 d31,444,000 (expense), net... dr51 dr886 Income taxes... cr3,385 cr2,471 AIR LEASE CORP Primary... d$1.03 d$0.39 Income discont. oper. 14, Fully Diluted... d$1.03 d$0.39

4 Page 844 MERGENT INDUSTRIAL November 29, 2013 Net income (loss) per Fully diluted... 81,417,000 80,492,000 share - basic... dr.03 dr.02 dr.05 Fully diluted... 39,500 37,300 Year-end... 81,854,000 80,854,000 Net income (loss) per Year-end... 40,736 38,800 share - diluted.. dr.03 dr.02 dr.05 ALERIS CORP 1 Reclassified to conform with 2013 presentation ALLIANCE ONE INTERNATIONAL INC Consolidated Balance Sheet, as of Jul. 31(in of Earnings, 6 mos. to Sep. 30 (Consol. $000): Canadian $): Total revenues... 3,311,100 3,392,200 Assets: Total revenues... 1,084, ,181 Cost & expenses... 3,233,900 3,218,800 Cash & cash Cost & expenses... 1,044, ,078 Operating income... 77, ,400 equivalents... 15,392,407 49,132,373 Operating income... 40,301 55,103 Interest expense... 71,800 33,800 Restricted cash... 1,050,000 50,000 Interest income... 3,845 2,119 Amounts & other re- Interest expense... 60,527 56,891 (expense), net... dr3,700 dr400 ceivables... 74, ,656 Income taxes... 9,000 25,600 Prepaid expenses , ,756 (expense), net... dr55, Net income... dr7, ,600 Total current assets... 16,769,008 49,556,785 Equity earnings Pfd. dividends ,300 Advances & deposits 2,035,676 2,236,830 Income taxes... 11,159 13,140 Balance for common d8, ,200 Other financial assets 1,000,000 1,000,000 Net income... dr82,819 dr11,959 Property & equipment 2,114,210 2,013,820 Primary... d$0.27 $3.58 Primary... d$0.95 d$0.14 Fully Diluted... d$0.27 $3.33 Exploration & evalua- Fully Diluted... d$0.95 d$0.14 tion assets ,228,945 49,085,861 Fully diluted... 31,200 34,000 Total assets ,147, ,893,296 Fully diluted... 87,522 87,280 Year-end... 31, Year-end... 95,692 95,454 Accounts payable & accrued liabilities... 7,031,784 2,875,798 ALERUS FINANCIAL CORP Deferred income taxes 10,067, ALLIANT TECHSYSTEMS INC. Total current liabilities 17,098,905 2,875,798 Earnings, 6 mos. to Sep. 29 (Consol. $000): Share capital ,820, ,865,526 09/29/13 09/30/12 Net interest income.. 37,810 35,489 Reserves... 13,492,512 13,197,918 Net Sales... 2,221,122 2,152,089 Prov. loan losses Retained earnings (ac- Cost & expenses... 1,947,233 1,910,844 Non-int. income... dr37,810 dr35,489 cumulated deficit).. dr28,264,101 dr21,045,946 Operating income , ,245 Non-int. expenses... 69,011 66,121 Total shareholders eq- Interest income Income taxes... 9,631 7,389 uity ,048, ,017,498 Interest expense... 29,132 37,913 Net income... 16,338 13,112 Total liabilities & Earn. per share shareholders equity 128,147, ,893,296 (expense), net dr11,773 (primary)... $3.57 $ Reclassified to conform with 2013 presentation Income taxes... 80,037 55,637 Earn. per share Net income , ,109 (fully-diluted)... $3.57 $2.90 Common shares(000) APOLLO RESIDENTIAL MORTGAGE, INC. Primary... $5.18 $4.18 Avg. no. shs. (primary) 4,581 4,527 Fully Diluted... $5.10 $4.16 Avg. no. shs. (fully-diluted)... 4,581 4,527 Fully diluted... 32,256 32,685 Total revenues... 93,749 52,270 Year-end... 31,858 32,667 ALERUS FINANCIAL CORP Cost & expenses... 17,025 9,597 Acquisition Completed: On Sept. 30, 2013, Co. Operating income... 76,724 42,673 ALLIANT TECHSYSTEMS INC. completed the purchase of Tegrit Administrators, LLC. (expense), net... dr84,156 42,000 Acquisition Completed: On Nov. 1, 2013, Co. Invest. income... dr48,309 32,244 acquired Bushnell Group Holdings, Inc., for $985,000,000 ALEXANDER & BALDWIN INC. Net income... dr55, ,917 in cash. Pfd. dividends... 10, Balance for common d66, ,917 ALLISON TRANSMISSION HOLDINGS INC Total revenues , ,100 Cost & expenses , ,700 Primary... d$2.22 $6.28 Fully Diluted... d$2.22 $6.28 Operating income... 24,800 28,400 Net Sales... 1,435,800 1,654,800 Interest expense... 11,700 11,700 Fully diluted... 29,917 18,628 Cost & expenses... 1,125,500 1,288,700 Operating income , ,100 (expense), net... dr1,900 dr8,400 Year-end... 32,037 24,184 Interest income Income taxes... 5, Interest expense , ,300 Income discont. oper. 8,900 4,100 ALLEGHENY TECHNOLOGIES, INC Net income... 14,400 11,800 (expense), net... dr8,000 dr108,600 Gains or losses... dr2,300 dr800 Primary... $0.33 $0.28 Foreign currency... dr4,100 dr1,400 Fully Diluted... $0.33 $0.28 Net Sales... 3,128,200 3,645,500 Income taxes... 76,100 cr307,900 Cost & expenses... 3,097,000 3,382,900 Net income , ,600 Fully diluted... 43,700 42,700 Operating income... 31, ,600 Year-end... 43, Primary... $0.66 $2.77 (expense), net... 1, Fully Diluted... $0.65 $2.70 ALKANE RESOURCES LTD Income taxes... cr4,400 66,600 Interest Sale Completed: During the quarter ended Income discont. oper. dr4,400 13,400 Fully diluted , ,000 Sept. 30, 2013, Co. sold 11,200,311 shares of Regis Net income... dr14, ,300 Year-end , ,321 Resources Ltd for A$43,500,000. Primary... d$0.18 $1.39 ALON USA ENERGY INC ALL-AMERICA LATINA LOGISTICA SA Fully Diluted... d$0.18 $1.32 Discontinues Certain Operations: On June 3, 2013, the Argentinian Transportation Ministry established the Fully diluted , ,600 termination of the Concession Agreement for the Year-end , Net Sales... 5,220,627 6,062,956 provision of cargo railroad transportation services Cost & expenses... 4,999,212 5,796,754 corresponding to the National Railroad Network of Argentina, carried out by ALL Central and ALL ALLEGHENY TECHNOLOGIES, INC amort ,949 93,000 Mesopotmica. Interest Sale Completed: On Nov. 4, 2013, Operating income , ,202 Kennametal Inc. acquired the Tungsten Materials business Interest expense... 63,816 78,113 ALL-AMERICA LATINA LOGISTICA SA from Co. for $605,000,000. New Subsidiary: On July 23, 2013, the Company and (expense), net... 5,375 dr679 its subsidiary ALL Participaıes, constituted the Income taxes... 9,617 34,705 ParanaguÆSA. ALLERGAN, INC Net income... 60,408 59,705 Balance for common 36,971 56,947 ALLANA POTASH CORP Annual Report: Primary... $0.56 $1.01 Total revenues... 4,616,000 4,174,500 Fully Diluted... $0.54 $0.91 Consolidated Income Account, years ended Jul. Cost & expenses... 3,173,000 2,958, (in of Canadian $): Fully diluted... 67,989 62,679 amort ,500 67, Year-end... 63,167 60,900 Operating income... 1,354,500 1,149,300 Consulting & Interest income... 5,100 4,800 professional fees dr3,834,264 dr1,752,881 dr1,453,022 Interest expense... 56,800 48,800 ALON USA PARTNERS LP Shareholder communications & filing fees... dr584,415 dr801,046 dr507,175 (expense), net... dr13,000 dr19,300 General office Income taxes , ,600 Net Sales... 2,551,763 2,651,191 expenses... dr821,368 dr668,977 dr412,699 Income discont. oper. dr283,500 dr1,100 Cost & expenses... 2,362,850 2,316,995 Stock-based Net income , ,300 compensation.. dr1,647,709 dr1,597,935 dr4,510,674 amort ,282 34,963 Travel expenses.. dr972,930 dr543,273 dr303,639 Primary... $2.27 $2.56 Operating income , ,233 Amortization dr277 dr346 Fully Diluted... $2.23 $2.52 Interest expense... 30,489 28,060 Total expenses dr7,860,686 dr5,364,389 dr7,187,555 Income (loss) before Fully diluted , ,700 (expense), net other items... dr7,860,686 dr5,364,389 dr7,187,555 Year-end , Income taxes... 1,434 2,518 Interest income , , ,808 Net income , ,666 Interest expense.. dr2,616 dr367 dr92 Earn com sh... $ Foreign exchange ALLETE INC. loss... dr123,605 dr220,777 dr193,317 Year-end... 62, Loss on equipment disposal... dr1, Total revenues , ,200 ALPHA NATURAL RESOURCES INC Net income (loss) Cost & expenses , ,500 before income taxes... dr7,575,005 dr4,862, amort ,300 74,400 Deferred income tax Total revenues... 3,859,808 5,416,531 expense... dr1,100, Operating income , ,300 Cost & expenses... 4,084,249 7,435,883 Net income (loss) dr8,675,005 dr4,862,451 dr7,097,156 Interest expense... 37,800 33,400 Weighted average amort , ,036 shares outstanding (expense), net... 20,400 17,700 Operating income... dr875,370 dr2,752,388 - basic ,126, ,160, ,028,562 Gains or losses... 2, Interest income... 3,133 3,749 Weighted average Income taxes... 20,300 23,400 Interest expense , ,313 shares outstanding Net income... 71,700 68,200 - diluted ,126, ,160, ,028,562 (expense), net... dr8,908 1,619 Year end shares Primary... $1.82 $1.83 Income taxes... cr309,022 cr576,765 outstanding ,915, ,536, ,494,558 Fully Diluted... $1.81 $1.83 Net income... dr754,710 dr2,309,568

5 November 29, 2013 MERGENT INDUSTRIAL Page 845 Year end shares Primary... d$3.42 d10.49 outstanding , , ,320 Fully diluted... 57,424 57,054 Fully Diluted... d$3.42 d10.49 Net income (loss) per Year-end... 40,448 39,316 share - basic... $ Fully diluted , ,167 Net income (loss) per Year-end , ,500 share - diluted.. $7.79 $ AMERICAN AXLE & MANUFACTURING HOLDINGS Dividends per INC common share.. $.72 $.72 $.72 ALTISOURCE ASSET MANAGEMENT CORP Number of full time Earnings, 9 mos. to Sep. 30 (Consol. employees $thousands): Number of part time Net Sales... 2,376,000 2,194,200 employees Cost & expenses... 2,202,100 2,056, Total number of Operating income , ,800 Total revenues... 29,978 employees Interest expense... 87,900 72,700 Cost & expenses... 17,286 Number of common amort stockholders (expense), net... dr12,600 dr14,100 Operating income... 12,688 Number of beneficial Gains or losses (expense), net stockholders Income taxes... 9,100 4,800 Net income... 13,050 Net income... 64,700 46,800 Balance for common... d4,896 1 Including excise taxes - Sales: 2012 $371,300,000; 2013 $386,400,000 ; 2011 $340,600,000 2 Approxi- Primary... $0.84 $0.64 Primary... d$2.09 mately 3 As of October 31, As of October 31, Fully Diluted... $0.84 $0.63 Fully Diluted... d$ As of October 31, 2011 Consolidated Balance Sheet, as of Sep. 30($): Fully diluted... 76,700 75,200 Fully diluted... 2,344,923 Year-end... 75,565 74,840 Year-end... 2,350,546 Assets: Cash , ,387 Accounts receivables, AMERICAN CAMPUS COMMUNITIES INC ALTRIA GROUP INC net... 28,383,205 32,681,835 Inventories, net... 46,125,187 38,364,621 Deferred income taxes 1,831,933 1,916,619 Prepaid & other current Total revenues , ,190 Total revenues... 18,386,000 18,376,000 assets... 5,001,992 6,476,702 Cost & expenses , ,712 Cost & expenses... 12,086,000 12,873,000 Total current assets... 81,617,353 79,931,164 Property & equipment, amort ,373 73,355 amort ,000 15,000 net... 13,088,859 13,083,912 Operating income... 83,147 68,123 Operating income... 6,285,000 5,488,000 Goodwill... 6,349,827 6,349,827 Interest income... 2,165 1,355 Other intangible assets, Interest expense... 57,063 38,742 (expense), net ,000 99,000 net... 4,820,978 5,185,978 Income taxes... 2,182,000 1,641,000 Other assets ,882 1,258,985 (expense), net... dr6,809 dr2,554 Net income... 4,047,000 3,078,000 Total assets ,374, ,809,866 Income taxes Income discont. oper. 58,204 7,145 Primary... $2.02 $1.51 Accounts payable... 15,859,636 17,189,208 Net income... 78,879 34,834 Fully Diluted... $2.02 $1.51 Accrued expenses... 6,714,444 6,931,859 Accrued wages, salaries Primary... $0.73 $0.41 Fully diluted... 2,001,000 2,028,000 & bonuses... 2,754,136 2,503,361 Fully Diluted... $0.72 $0.40 Year-end... 2,000,287 2,025,132 Income taxes payable 1,922,351 2,194,966 Current maturities of Fully diluted ,381 80,009 AMC ENTERTAINMENT INC.(OLD) long-term debt ,788 1,182,829 Year-end , Total current liabilities 28,249,355 30,002,223 Credit facility... 14,841,712 14,353,732 09/30/13 12/29/11 AMERICAN CUMO MINING CORP Deferred income taxes 3,327,010 3,633,390 Net Sales... 2,036,451 1,930,824 Long-term debt, less Annual Report: Cost & expenses... 1,733,778 1,728,916 current maturities.. 4,076,892 5,075,680 Consolidated Income Account, years ended Jun. Other long-term liabiliamort , ,914 ties , , (in of Canadian $): Operating income ,238 44,994 Series A cumulative, Interest expense , ,745 convertible preferred Drilling revenue ,436,555 stock... 2,500,000 2,500,000 Management fees ,906 (expense), net... 38,327 16,161 Series B cumulative, Other revenue ,142 Invest. income... 3,406 dr17,661 convertible preferred Revenue ,700,603 Income taxes... 10,860 1,510 stock ,000 1,450,000 Direct drilling costs dr2,919,199 Income discont. oper. 4, Common stock... 6,543 6,293 Gross profit (loss) dr218,596 Net income... 84,783 dr82,715 Additional paid-in capibank charges... dr5,012 dr8,957 dr17,961 Interest expense & tal... 12,502,135 11,021,109 Retained earnings (ac- Convertible note AMCOL INTERNATIONAL CORP. cumulated deficit).. 43,532,812 38,349,253 recoveries , Less treasury stock... 3,300, ,000 Bad debt recovery Total shareholders eq- (expense) ,326 dr6,792 Net Sales , ,800 uity (deficit)... 52,740,534 48,458,655 Depreciation... dr5,890 dr31,592 dr801,515 Cost & expenses , ,000 Foreign exchange Operating income... 16,600 79,800 gain (loss) dr29,393 dr17,853 AMERESCO INC. Salaries & (expense), net... dr2,000 dr2,700 management fees dr414,083 dr216, Equity earnings... 2,500 3,400 Office & Income taxes... 5,000 19,200 miscellaneous.. dr81,529 dr58,552 dr165,730 Total revenues ,037, ,579,479 Income discont. oper. dr4, Consulting & Cost & expenses ,446, ,186,730 Net income ,900 professional fees dr1,431,639 dr1,093, Operating income... 3,590,446 22,392,749 Rent... dr87,537 dr63,032 dr102,294 Interest expense... 3,880,444 3,654,948 Primary... $0.22 $1.69 Consulting fees dr119,581 Fully Diluted... $0.22 $1.67 Management fees dr246,000 (expense), net... 1,378,039 dr178,813 Professional fees dr762,399 Income taxes ,747 5,292,453 Fully diluted... 32,741 32,340 Repairs & Net income ,294 13,266,535 Year-end... 32, maintenance dr74,669 Shareholder Primary... $0.02 $0.30 communications & AMCON DISTRIBUTING COMPANY Fully Diluted... $0.02 $0.29 regulatory... dr749,169 dr301,838 dr230,734 Annual Report: Share-based expense dr279,787 dr2,550,096 dr687,929 Fully diluted... 46,390,468 46,010,138 Consolidated Income Account, years ended Sep. Travel & promotion dr90,571 dr77,856 dr487,799 Year-end... 45,694,617 45,031, ($): Telephone & communications dr34, AMERICAN APPAREL, INC. Total expenses... dr2,975,482 dr4,302,126 dr3,755,587 Sales... 11,211,052, ,174,167, ,041,631,892 Profit (loss) before Cost of sales... 1,133,695,309 1,095,105, ,467,852 other items... dr2,975,482 dr4,302,126 dr3,974,183 Gross profit... 77,357,325 79,062,185 74,164,040 Gain on sale of Selling, general & Net Sales ,839, ,282,000 unproven mineral administrative Cost & expenses ,723, ,169,000 right interests.. 148,000 5,451,507 2,144,999 expenses... 63,880,109 63,250,681 56,374,612 Operating income... dr16,884,000 dr5,887,000 Impairment of Depreciation & Interest expense... 29,555,000 30,274,000 unproven mineral amortization... 2,412,613 2,392,414 2,234,814 right interests.. dr6,658,617 dr52,779 dr59,046 Total expenses... 66,292,722 65,643,095 58,609,426 (expense), net... dr37,368,000 dr3,940,000 Loss on sale of Operating income Foreign currency... dr422,000 dr141,000 investments... dr68, (loss)... 11,064,603 13,419,090 15,554,614 Income taxes... 1,299,000 1,933,000 Gain on sale of Interest expense.. 1,108,146 1,359,241 1,433,790 Net income... dr85,528,000 dr42,175,000 property, plant & equipment ,665 (expense), net.. 277, , ,212 Primary... d$0.78 d$0.40 Impairment of Total other income Fully Diluted... d$0.78 d$0.40 property, plant & (expense)... dr830,931 dr1,018,528 dr1,208,578 equipment dr181,264 Income (loss) from Fully diluted ,172, ,960,000 Write-down of continuing Year-end ,366, ,384,000 related party loan dr100,516 operations before ,704 15,650 income tax AMERICAN ASSETS TRUST, INC. Net earnings (loss) expense... 10,233,672 12,400,562 14,346,036 from continuing Income tax expense operations... dr9,554,494 1,100, (benefit)... 4,375,000 5,033,000 6,282,000 Discontinued Net income (loss) 5,858,672 7,367,562 8,064,036 Total revenues , ,345 operations, net of Preferred stock Cost & expenses... 79,104 75,410 tax... dr2,677,023 dr938, dividend Net income (loss) dr12,231, ,273 dr2,149,695 requirements , , ,397 amort ,614 45,277 Weighted average Net income (loss) Operating income... 60,694 51,658 ordinary shares available to Interest expense... 44,244 42,176 outstanding - common basic... 82,262,446 81,393,950 73,678,631 shareholders... 5,653,454 7,098,467 7,777,639 (expense), net... dr763 dr355 Weighted average Common shares Income discont. oper ordinary shares Weighted average Net income... 15,687 9,780 outstanding - shares outstanding Pfd. dividends diluted... 82,262,446 81,393,950 73,678,631 - basic , , ,185 Balance for common 10,538 6,362 Year end shares Weighted average outstanding... 82,262,446 82,262,446 79,300,956 shares outstanding Primary... $0.27 $0.17 Basic earnings (loss) - diluted , , ,589 Fully Diluted... $0.27 $0.17 per share... dr dr.03

6 Page 846 MERGENT INDUSTRIAL November 29, 2013 Diluted earnings Interest expense... 2,149, (loss) per share dr dr.03 Net Sales ,499, ,928,000 1 Restated to reflect drilling services operation as dis- (expense), net... dr4,322,385 46,155 Cost & expenses ,055, ,955,000 continued operations Income taxes... 1,638,660 cr645,929 Operating income... 73,444,000 59,973,000 Net income... 2,056, ,706 Interest expense... 1,467,000 1,844,000 Consolidated Balance Sheet, as of Jun. 30(in of Canadian $): Equity earnings... dr386, Primary... $0.04 $0.01 Income taxes... 18,500,000 14,411,000 Assets: Fully Diluted... $0.04 $0.01 Net income... 53,091,000 43,718,000 Cash & cash equivalents ,945 2,291,209 Fully diluted... 52,899,571 49,480,412 Primary... $1.21 $0.92 Trade & other receiv- Year-end... 55,068,346 45,842,782 Fully Diluted... $1.18 $0.89 ables... 90, ,039 Prepaid expenses & de- AMERICAN EAGLE ENERGY CORP Fully diluted... 28,890,000 28,673,000 posits... 50, ,266 Stock Trading Symbol: On ASE, AMZG. Year-end... 28,687,052 28,055,798 Inventory ,076 Investments , ,430 Total current assets ,981 3,764,020 AMERICAN EQUITY INVESTMENT LIFE HOLDING AMETEK, INC. Reclamation bonds , ,159 CO Property, plant & equipment... 8,743 3,063,165 Net Sales... 2,651,668 2,492,423 Assets held for sale.. 1,321, Total revenues... 1,740,759 1,310,113 Cost & expenses... 2,005,286 1,896,193 Unproven mineral right Cost & expenses ,460 1,108,848 interests... 19,543,451 24,449,593 amort ,848 40,312 Other non-current asamort , ,445 Operating income , ,918 sets... 21,598 20,750 Operating income ,773 45,820 Interest expense... 54,720 56,638 Total assets... 22,077,359 31,658,687 Income taxes ,682 10,949 Net income ,091 34,871 (expense), net... dr11,482 dr7,606 Trade & other payables 1,031,666 1,469,311 Convertible notes , Income taxes , ,440 Borrowings ,200 Primary... $3.15 $0.35 Net income , ,234 Total current liabilities 1,231,873 1,522,511 Fully Diluted... $2.79 $0.35 Convertible notes... 2,309, Primary... $1.56 $1.41 Reclamation provision 361, ,159 Fully diluted... 72,459 65,232 Fully Diluted... $1.55 $1.39 Total liabilities... 3,902,423 1,883,670 Year-end... 64,723 61,548 Equity component of Fully diluted , ,552 convertible notes.. 294, Year-end , ,947 AMERICAN LORAIN CORP Share capital... 50,545,199 50,545,199 Equity reserve... 10,693,430 10,413,643 AMETEK, INC. Retained earnings (ac- Acquisition Completed: On Oct. 29, 2013, Co. cumulated deficit).. dr42,130,554 dr29,899,037 Total revenues ,978, ,930,419 acquired Creaform, Inc. for approximately $120,000,000. Accumulated other Cost & expenses ,088, ,068,934 comprehensive in- Operating income... 14,889,583 18,861,485 come (loss)... dr1,227,286 dr1,284,788 Interest income... 57, ,076 AMN HEALTHCARE SERVICES, INC. Total equity... 18,174,936 29,775,017 Interest expense... 4,612,763 2,703,251 Total equity & liabili- ties... 22,077,359 31,658,687 (expense), net... 2,632,241 1,210,411 Income taxes... 3,289,034 4,631,730 Total revenues , ,110 1 Restated to reflect drilling services operation as dis- Net income... 9,677,757 12,928,991 Cost & expenses , ,050 continued operations Primary... $0.27 $0.35 amort.... 9,847 10,682 AMERICAN CUMO MINING CORP Fully Diluted... $0.27 $0.35 Operating income... dr114,286 dr110,622 Auditor s Report: The following is an excerpt from the Interest expense... 7,829 22,811 Report of the Independent Auditors, De Visser Gray LLP, Fully diluted... 34,616,714 34,507,874 Income taxes... 17,071 7,192 as it appeared in Co. s 2013 Audited Consolidated Year-end... 34,616,714 34,507,874 Income discont. oper Financial Statements: Opinion In our opinion, the Net income... dr139,186 dr139,802 consolidated financial statements present fairly, in all material respects, the financial position of American AMERICAN MEDIA, INC. Primary... $0.53 $0.22 CuMo Mining Corporation (formerly Mosquito Earnings, 6 mos. to Sep. 30 (Consol. $000): Fully Diluted... $0.51 $0.22 Consolidated Gold Mines Limited) and its subsidiaries as at June 30, 2013 and their financial performance and their Total revenues , ,110 Fully diluted... 47,776 46,512 cash flows for the year ended June 30, 2013 in accordance Cost & expenses , ,479 Year-end... 46,009 41,122 with International Financial Reporting Standards as issued by the International Accounting Standards Board. Emphasis of Matter Without modifying our opinion, we amort.... 6,717 4,788 AMN HEALTHCARE SERVICES, INC. draw attention to Note 1 in the consolidated financial Operating income... 27,369 25,843 Acquisition Completed: On Nov. 21, 2013, Co. statements which indicates that the Company has a Interest expense... 29,739 29,783 acquired ShiftWise, a provider of web-based healthcare working capital deficiency, has incurred significant losses workforce solutions including its vendor management since inception and is also dependent upon its ability to (expense), net... dr1,039 dr706 system to hospitals and other healthcare systems. Terms of secure new sources of financing to fund on-going Income taxes... cr2,456 cr1,430 the transaction were not disclosed. operations. These conditions, along with other matters as Net income... dr953 dr3,216 set forth in Note 1, indicate the existence of a material AMPCO-PITTSBURGH CORP. uncertainty that may cast significant doubt about the AMERICAN MIDSTREAM PARTNERS LP Company s ability to continue as a going concern. AMERICAN CUMO MINING CORP Discontinues Certain Operations: During the year Net Sales ,995, ,750,990 Total revenues , ,580 ended June 30, 2013, Co. discontinued all operations as a Cost & expenses ,391, ,680,461 Cost & expenses , ,877 provider of drilling services. amort.... 8,725,000 8,277,892 AMERICAN CUMO MINING CORP amort ,802 15,722 Operating income... 24,879,000 10,792,637 Financing Development: Subsequent to June 30, Operating income... dr19,558 2,981 Interest expense... 6,003 3,083 Interest expense , , , Co. announced a financing to raise up to US$3 Income discont. oper. dr1, million by the sale of units ( Units ) at a price of Net income... dr27,213 dr8.00 (expense), net... dr1,539,000 dr632,825 US$1,000 per Unit, with each Unit consisting of a Gains or losses... 51,000 48,037 US$1,000 non-transferable unsecured convertible Primary... d$5.73 d$0.03 Equity earnings... dr1,315,000 dr1,350,546 debenture (a Convertible Debenture ) of Co. and 1,500 Fully Diluted... d$5.73 d$0.03 Income taxes... 7,958,000 3,643,000 non-transferable common share purchase warrants (the Net income... 13,937,000 5,036,543 Warrants ). Each Convertible Debenture has a term of 5 Fully diluted... 8,334 9,103 years, bears an interest rate of 8.5% per annum, with Year-end... 4, Primary... $1.35 $0.49 interest payable on a semi-annual basis, and is convertible Fully Diluted... $1.34 $0.48 into common shares of Co. at a price of US$ per common share. Each Warrant will entitle the holder to AMERICAN RESIDENTIAL PROPERTIES INC Fully diluted... 10,404,000 10,387,839 purchase one additional common share of Co. (a Warrant Year-end... 10,363,000 10,342,756 Share ) for a period of five years at a price of US$0.40 per Warrant Share. Co. will have the right to buy back the convertible portion at any time in which case, subscribers Total revenues... 24, AMPHENOL CORP. will keep the Warrant. Cost & expenses... 27,302 3,950 amort , AMERICAN DG ENERGY INC Operating income... dr16,945 dr3,611 Net Sales... 3,368,934 3,146,087 Net income... dr16,835 dr3,611 Cost & expenses... 2,713,481 2,538,962 Balance for common d16,606 d3,552 Operating income , ,125 Total revenues... 5,591,409 4,095,614 Interest expense... 47,126 44,014 Cost & expenses... 8,461,953 7,897,414 Primary... d$0.65 d$0.32 Operating income... dr2,870,544 dr3,801,800 Fully Diluted... d$0.65 d$0.32 (expense), net... 9,443 7,457 Interest income... 87,919 43,987 Income taxes , ,627 Interest expense ,124 1,034,589 Fully diluted... 25,447 11,200 Net income , ,941 Year-end... 32, (expense), net ,072 dr343,629 Primary... $2.94 $2.56 Income taxes... 45,329 21,402 AMERICAN SHARED HOSPITAL SERVICES Fully Diluted... $2.88 $2.53 Net income... dr3,462,006 dr5,157,433 Fully diluted , ,334 Primary... d$0.07 d$0.11 Year-end , ,342 Fully Diluted... d$0.07 d$0.11 Net Sales... 13,647,000 12,923,000 Cost & expenses... 12,789,000 12,249,000 Operating income , ,000 AMPIO PHARMACEUTICALS INC. Fully diluted... 48,710,600 46,716,914 Foreign currency... dr840, Year-end... 49,440,529 48,168,460 Income taxes... 40,000 52,000 Net income... dr3, ,000 AMERICAN EAGLE ENERGY CORP Total revenues... 37,500 37,500 Primary... d$0.05 $0.01 Cost & expenses... 16,524,098 8,101,014 Fully Diluted... d$0.05 $0.01 Operating income... dr16,486,598 dr8,063,514 Interest income... 8,563 15,098 Total revenues... 29,637,600 5,791,442 Fully diluted... 4,612,000 4,635,000 Cost & expenses... 13,561,947 4,956,252 Year-end... 4,609,000 4,606,000 (expense), net... dr517, ,687 Net income... dr16,995,512 dr7,915,729 amort.... 5,915,340 1,146,631 Operating income... 10,160,313 dr311,441 AMERICAN VANGUARD CORP. Primary... d$0.45 d$0.24 Interest income... 6,328 6,769 Fully Diluted... d$0.45 d$0.24