MERGENT OTC INDUSTRIAL

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1 MERGENT OTC INDUSTRIAL NEWS REPORTS Tuesday, May 09, 2017 Volume 48 No 5 NOTICE Items in this issue will be listed online weekly and printed monthly ACADIA HEALTHCARE COMPANY INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 679,194, ,813,000 Cost & expenses 597,097, ,359,000 Operating income 48,484,000 32,479,000 Net before taxes 48,484,000 32,479,000 Income taxes 13,711,000 7,110,000 Net income 34,773,000 25,369,000 Primary $040 $031 Fully Diluted $040 $031 Full Diluted 86,908,000 83,420,000 Year-end 86,916,624 86,539,997 Cash & equivalents 43,087,000 Inventories 4,723,000 Current assets 424,013,000 Net property & equip 2,749,538,000 Total assets 6,065,790,000 Current liabilities 335,857,000 Long-term debt 3,246,577,000 Stockholders equity 2,235,933,000 Net current assets 88,156,000 ADDUS HOMECARE CORP New Accountant On Apr 21, 2017, Co dismissed BDO USA, LLP as its independent public accounting firm On Apr 25, 2017, Co engaged Ernst & Young LLP as its new independent public accounting firm ADVANCED ENERGY INDUSTRIES INC Net Sales 149, ,044 Cost & expenses 105,121 78,365 Operating income 43,268 23,621 Other income (expense), net (3,208) 357 Net before taxes 40,060 23,978 Income taxes 4,619 3,758 Income contin oper 35,441 20,220 Income discont oper 2,094 2,061 Net income 37,535 22,281 Primary $094 $056 Fully Diluted $093 $056 Full Diluted 40,179 40,100 Year-end 39,773 39,906 Cash & equivalents 317,949 Inventories 64,626 Current assets 482,811 Net property & equip 13,795 Total assets 616,511 Current liabilities 99,111 Stockholders equity 434,326 Net current assets 383,700 ALDER BIOPHARMACEUTICALS INC Cost & expenses 100,670 33,692 Operating income (100,670) (33,692) Interest income Equity earnings 149 Foreign currency 6 (86) Net income (100,328) (33,363) Primary $(199) $(076) Fully Diluted $(199) $(076) Full Diluted 50,396 43,754 Year-end 50,410 43,758 Cash & equivalents 79,713 Inventories 936 Current assets 310,327 Net property & equip 6,776 Total assets 317,849 Current liabilities 29,635 Stockholders equity 287,759 Net current assets 280,692 ALEXION PHARMACEUTICALS INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 870,000, ,000,000 Cost & expenses 578,000, ,000,000 Operating income 212,000, ,000,000 Interest expense 24,000,000 24,000,000 Other income (expense), net 2,000,000 Gains or losses 4,000,000 1,000,000 Net before taxes 194,000, ,000,000 Income taxes 24,000,000 51,000,000 Net income 170,000,000 92,000,000 Primary $076 $041 Fully Diluted $075 $041 Full Diluted 226,000, ,000,000 Year-end 224,000, ,202,000 Cash & equivalents 713,000,000 Inventories 396,000,000 Current assets 2,733,000,000 Net property & equip 1,138,000,000 Total assets 13,435,000,000 Current liabilities 837,000,000 Long-term debt 3,116,000,000 Stockholders equity 8,856,000,000 Net current assets 1,896,000,000 ALTISOURCE PORTFOLIO SOLUTIONS SA Total Revenues 240, ,132 Cost & expenses 214, ,663 Operating income 14,829 27,653 Other income (expense), net 617 (38) Net before taxes 9,746 21,085 Income taxes 2,586 2,193 Net income 7,160 18,892 Primary $035 $098 Fully Diluted $034 $092 Full Diluted 19,304 20,040 Year-end 18,413 18,603 Cash & equivalents 180,300 Current assets 310,695 Net property & equip 96,023 Total assets 653,483 Current liabilities 104,922 Long-term debt 466,510 Stockholders equity 70,914 Net current assets 205,773 AMAZONCOM INC Net Sales 35,714,000 29,128,000 Cost & expenses 34,709,000 28,057,000 Operating income 1,005,000 1,071,000 Interest income 39,000 21,000 Interest expense 139, ,000 Other income (expense), net 48,000 81,000 Equity earnings 68,000 Net before taxes 953,000 1,056,000 Income taxes 229, ,000 Net income 724, ,000 Primary $152 $109 Fully Diluted $148 $107 Full Diluted 490, ,000 Year-end 478, ,000 Cash & equivalents 15,440,000 Inventories 10,600,000 Current assets 39,460,000 Net property & equip 32,632,000 Total assets 80,969,000 Current liabilities 37,399,000 Long-term debt 7,691,000 Stockholders equity 21,674,000 Net current assets 2,061,000 AMGEN INC Total Revenues 5,464,000 5,527,000 Cost & expenses 2,873,000 3,125,000 Operating income 2,591,000 2,402,000 Interest expense 326, ,000 Net before taxes 2,460,000 2,258,000 Income taxes 389, ,000 Net income 2,071,000 1,900,000 Primary $281 $252 Fully Diluted $279 $250 Full Diluted 741, ,000 Year-end 736, ,300 Cash & equivalents 3,358,000 Inventories 2,871,000 Current assets 46,456,000 Net property & equip 4,960,000 Total assets 77,862,000 Current liabilities 10,523,000 Long-term debt 30,293,000

2 766 MERGENT OTC INDUSTRIAL NEWS May 09, 2017 Stockholders equity 30,637,000 Net current assets 35,933,000 ANIKA THERAPEUTICS INC New Auditor On Apr 24, 2017, Co dismissed PricewaterhouseCoopers LLP as its independent accounting firm and appointed Deloitte & Touche LLP as its new independent accounting firm APOGEE ENTERPRISES INC Annual Report Consolidated Income Statement, Years Ended ($000): 1 03/04/17 02/27/ /28/15 (revised) (revised) Net sales 1,114, , ,936 Cost of sales 822, , ,392 Gross profit (loss) 292, , ,544 Selling, general & administrative expenses 169, , ,959 Operating income (loss) 122,225 97,393 63,585 Interest income 1, Interest on debt Other interest expense Interest expense Other income (expense), net 543 (457) 1,384 Income before income taxes - United States 123, ,859 59,898 before income taxes - international (424) (3,535) 5,101 Earnings (loss) before income taxes 122,805 97,324 64,999 Current federal income tax expense (benefit) 35,610 35,888 7,328 Current state & local income tax expense (benefit) 2,929 2,866 1,198 Current international income tax expense (benefit) (147) (636) 1,790 Total current income tax expense (benefit) 38,392 38,118 10,316 Deferred federal income tax expense (benefit) (945) (5,403) 4,738 Deferred state & local income tax expense (benefit) (78) (512) (363) Deferred international income tax expense (benefit) (42) (224) (101) Total deferred income tax expense (benefit) (1,065) (6,139) 4,274 Total non-current tax expense (benefit) (312) 3 (107) Income tax expense (benefit) 37,015 31,982 14,483 Net earnings (loss) 85,790 65,342 50,516 - basic 28,781 29,058 28,763 - diluted 28,893 29,375 29,374 Year end shares outstanding 28,681 28,684 29,050 Net earnings (loss) per share - basic $298 $225 $176 Net earnings (loss) per share - diluted $297 $222 $172 Dividends per common share $052 $046 $041 Total number of employees 3 5, , ,802 Number of common stockholders Number of beneficiary stockholders 3 4 1, , , , , ,715 Foreign currency translation adjustments (9,734) 1 For 53 weeks ; 2 Reclassified to conform with 2016 presentation; 3 As is; 4 As of April 8, 2017; 5 Approximate; 6 As of April 7, 2016; 7 As of April 8, 2015 Consolidated Balance Sheet, Years Ended ($000): 03/04/ /27/16 (revised) Cash & cash equivalents 19,463 60,470 Short-term available for sale securities ,173 Restricted cash 7,834 Trade accounts 122, ,627 Construction contracts 31,923 41,631 Contract retainage 29,191 28,249 Other receivables 3,972 2,822 Less: allowance for doubtful accounts 1,495 2,497 Raw materials 22,761 21,404 Work-in-process 16,154 9,958 Finished goods 29,372 25,486 Costs & earnings in excess of billings on uncompleted contracts 5,122 6,538 Inventories 73,409 63,386 Refundable income taxes 1,743 Deferred tax assets 1,820 Other current assets 8,724 8,112 Total current assets 297, ,793 Land 8,400 8,827 Buildings & improvements 162, ,685 Machinery & equipment 316, ,388 Office equipment & furniture 49,720 48,805 Construction in progress 46,544 18,384 Total property, plant & equipment, gross 583, ,089 Less accumulated depreciation 336, ,627 Property, plant & equipment, net 246, ,462 Available for sale securities 9,041 12,519 Deferred tax assets 4,025 Goodwill 101,334 73,996 Intangible assets, net 106,686 19,862 Other non-current assets 19,363 11,808 Total assets 784, ,440 Accounts payable 63,182 64,762 Accrued payroll & related benefits 51,244 39,946 Accrued self-insurance reserves 8,575 7,818 Accrued warranties 21,100 14,666 Accrued taxes, other than income taxes 4,452 5,058 Other current liabilities 8,648 9,615 Billings in excess of costs & earnings on uncompleted contracts 28,857 31,890 Accrued income taxes 3,626 Total current liabilities 186, ,381 Long-term debt 65,400 20,400 Unrecognized tax benefits 3,980 4,441 Long-term self-insurance reserves 8,831 7,137 Deferred tax liabilities 4,025 4,972 Deferred benefit from New Markets tax credit 16,708 10,741 Retirement plan obligations 9,635 9,992 Deferred compensation plan 7,463 4,814 Other non-current liabilities 11,981 11,367 Other non-current liabilities 45,787 36,914 Common stock 9,560 9,561 Additional paid-in capital 150, ,528 Retained earnings (accumulated deficit) 341, ,477 Common stock held in trust Deferred compensation obligations Net unrealized gain (loss) on marketable securities (4) 79 Pension liability adjustments (3,628) (3,758) Foreign currency translation adjustments (27,458) (27,692) Accumulated other comprehensive income (loss) (31,090) (31,371) Total shareholders equity (deficit) 470, ,195 1 Reclassified to conform with 2017 presentation ATHENAHEALTH INC Total Revenues 285, ,100 Cost & expenses 284, ,800 Operating income 1, Other income (expense), net (1,200) (1,800) Net before taxes (100) (1,500) Income taxes 1,300 (700) Net income (1,400) (800) Primary $(003) $(002) Fully Diluted $(003) $(002) Full Diluted 39,600 39,000 Year-end 39,800 39,243 Cash & equivalents 98,000 Current assets 303,700 Net property & equip 361,100 Total assets 1,206,100 Current liabilities 165,200 Long-term debt 269,100 Stockholders equity 687,400 Net current assets 138,500 BOB EVANS FARMS INC Interest Sale Completed On Apr 28, 2017, Co sold its Bob Evans Restaurants business and certain other related assets and assumed liabilities to Bob Evans Restaurants, LLC for a purchase price of $565,000,000 in cash BUFFALO WILD WINGS INC Earnings, 3 mos to (Consol $000): 03/26/17 03/27/16 Total Revenues 534, ,257 Net Sales 509, ,911 Cost & expenses 462, ,105 Operating income 33,781 46,603 Interest expense 2, Other income (expense), net (1,160) 867 Net before taxes 30,263 46,630 Income taxes 8,876 13,952 Net income 21,387 32,678 Primary $126 $173 Fully Diluted $125 $173 Full Diluted 17,187 18,957 Year-end 16,137 18,750 Cash & equivalents 38,611 Inventories 14,917 Current assets 125,830 Net property & equip 567,214 Total assets 968,263

3 May 09, 2017 MERGENT OTC INDUSTRIAL NEWS 767 Current liabilities 186,006 Long-term debt 379,231 Stockholders equity 327,752 Net current assets (60,176) CAPELLA EDUCATION COMPANY Total Revenues 111, ,448 Cost & expenses 94,187 88,921 Operating income 17,601 16,527 Other income (expense), net 107 (9) Net before taxes 17,708 16,518 Income taxes 6,537 6,242 Income contin oper 11,171 10,276 Net income 11,266 9,298 Primary $097 $079 Fully Diluted $094 $078 Full Diluted 11,936 11,953 Year-end 11,587 11,722 Cash & equivalents 99,134 Current assets 184,590 Net property & equip 34,936 Total assets 281,786 Current liabilities 50,014 Stockholders equity 216,568 Net current assets 134,576 CELGENE CORP Earnings, 3 mos to Mar 31(Consol $): Total Revenues 2,960,000,0002,511,600,000 Cost & expenses 1,767,000,0001,418,300,000 Operating income 1,111,000,0001,001,500,000 Interest expense 127,000, ,900,000 Other income (expense), net 26,000,000 35,200,000 Net before taxes 1,025,000, ,600,000 Income taxes 84,000, ,900,000 Net income 941,000, ,700,000 Primary $121 $103 Fully Diluted $116 $099 Full Diluted 811,200, ,700,000 Year-end 781,000, ,700,000 Cash & equivalents 5,273,000,000 Inventories 509,000,000 Current assets 11,617,000,000 Net property & equip 958,000,000 Total assets 28,820,000,000 Current liabilities 2,629,000,000 Long-term debt 13,784,000,000 Stockholders equity 7,644,000,000 Net current assets 8,988,000,000 CEMPRA INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 4,872,000 2,679,000 Cost & expenses 27,728,000 31,853,000 Operating income (22,856,000)(29,174,000) Interest income 211,000 98,000 Interest expense 243, ,000 Net income (22,888,000)(29,406,000) Primary $(044) $(061) Fully Diluted $(044) $(061) Full Diluted 52,403,908 47,853,099 Year-end 52,448,210 48,193,181 Cash & equivalents 202,763,000 Current assets 210,330,000 Net property & equip 39,000 Total assets 210,498,000 Current liabilities 23,697,000 Long-term debt 7,002,000 Stockholders equity 162,812,000 Net current assets 186,633,000 CERNER CORP Earnings, 3 mos to (Consol $000): Total Revenues 1,260,486 1,138,135 Cost & expenses 993, ,086 Operating income 244, ,448 Other income (expense), net (1,116) 1,681 Net before taxes 243, ,129 Income taxes 69,797 66,769 Net income 173, ,360 Primary $052 $044 Fully Diluted $052 $043 Full Diluted 336, ,900 Year-end 330, ,906 Cash & equivalents 378,452 Inventories 19,013 Current assets 1,826,110 Net property & equip 1,569,023 Total assets 5,803,208 Current liabilities 833,539 Long-term debt 532,747 Stockholders equity 4,112,876 Net current assets 992,571 CHART INDUSTRIES INC Net Sales 204, ,757 Cost & expenses 200, ,592 Operating income Interest expense 4,378 4,094 Other income (expense), net (321) (321) Foreign currency (264) (206) Net before taxes (4,716) (4,584) Income taxes (1,764) 88 Net income (2,952) (4,672) Primary $(009) $(015) Fully Diluted $(009) $(015) Full Diluted 30,698 30,568 Year-end 30,714 30,588 Cash & equivalents 243,824 Inventories 185,275 Current assets 633,036 Net property & equip 254,635 Total assets 1,232,627 Current liabilities 252,127 Long-term debt 237,202 Stockholders equity 701,542 Net current assets 380,909 CHURCHILL DOWNS, INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 279,500, ,400,000 Cost & expenses 262,000, ,100,000 Operating income 17,500,000 6,300,000 Interest expense 11,800,000 10,600,000 Other income (expense), net 6,100,000 3,300,000 Net before taxes 11,800,000 (1,000,000) Income taxes 4,500,000 (3,800,000) Net income 7,300,000 2,800,000 Primary $044 $017 Fully Diluted $044 $016 Full Diluted 16,800,000 17,000,000 Year-end 16,500,000 16,700,000 Cash & equivalents 54,900,000 Current assets 213,300,000 Net property & equip 590,700,000 Total assets 2,256,100,000 Current liabilities 421,900,000 Long-term debt 953,000,000 Stockholders equity 688,900,000 Net current assets (208,600,000) COGNEX CORP Earnings, 3 mos to (Consol $000): 04/02/17 04/03/16 Total Revenues 134,942 96,205 Cost & expenses 97,516 79,861 Operating income 37,426 16,344 Other income (expense), net Gains or losses 2,012 1,137 Foreign currency (263) (100) Net before taxes 39,445 17,588 Income taxes (6,210) 2,703 Net income 45,655 14,885 Primary $053 $018 Fully Diluted $051 $017 Full Diluted 89,177 86,541 Year-end 86,646 85,052 Cash & equivalents 92,428 Inventories 32,615 Current assets 593,944 Net property & equip 57,255 Total assets 1,096,244 Current liabilities 75,516 Stockholders equity 1,011,212 Net current assets 518,428 COMCAST CORP Total Revenues 20,463,000 18,790,000 Cost & expenses 13,431,000 12,423,000 Operating income 4,530,000 4,089,000 Interest expense 755, ,000 Other income (expense), net 67,000 99,000 Gains or losses 30,000 21,000 Net before taxes 3,905,000 3,535,000 Income taxes 1,258,000 1,311,000 Net income 2,647,000 2,224,000 Primary $054 $044 Fully Diluted $053 $043 Full Diluted 4,832,000 4,925,000 Year-end 4,742,957 4,854,391 Cash & equivalents 4,022,000 Current assets 15,245,000 Net property & equip 36,626,000 Total assets 182,479,000 Current liabilities 19,074,000 Long-term debt 58,276,000 Stockholders equity 55,059,000 Net current assets (3,829,000) CONMED CORP Net Sales 186, ,201 Cost & expenses 189, ,662 Operating income (2,494) 3,539 Other income (expense), net (2,942) Net before taxes (6,613) (3,233) Income taxes (2,068) (968) Net income (4,545) (2,265)

4 768 MERGENT OTC INDUSTRIAL NEWS May 09, 2017 Primary $(016) $(008) Fully Diluted $(016) $(008) Full Diluted 27,867 27,721 Year-end 27,865 27,743 Cash & equivalents 34,660 Inventories 140,083 Current assets 333,503 Net property & equip 119,742 Total assets 1,328,025 Current liabilities 125,445 Long-term debt 487,045 Stockholders equity 575,522 Net current assets 208,058 CREE, INC Earnings, 9 mos to (Consol $): 03/26/17 03/27/16 Total Revenues 1,114,064,0001,228,214,000 Cost & expenses 1,098,959,0001,212,452,000 Operating income (5,602,000) (5,680,000) Other income (expense), net 120, ,000 Gains or losses 173,000 (13,649,000) Foreign currency 1,939,000 (4,331,000) Net before taxes (656,000)(19,755,000) Income taxes 91,574,000 (8,860,000) Net income (92,230,000)(10,895,000) Primary $(093) $(011) Fully Diluted $(093) $(011) Full Diluted 98,791, ,157,000 Year-end 97,283, ,424,000 DEL FRISCO S RESTAURANT GROUP INC Earnings, 3 mos to (Consol $000): 03/21/17 03/22/16 Total Revenues 83,890 81,194 Cost & expenses 74,666 69,030 Operating income 4,408 7,879 Interest expense Other income (expense), net (2) Net before taxes 4,396 7,848 Income taxes 1,086 2,437 Net income 3,310 5,411 Primary $014 $023 Fully Diluted $014 $023 Full Diluted 23,277 23,398 Year-end 21,826 23,324 Cash & equivalents 8,727 Inventories 15,741 Current assets 38,870 Net property & equip 202,979 Total assets 370,359 Current liabilities 48,202 Long-term debt 22,000 Stockholders equity 225,180 Net current assets (9,332) DISH NETWORK CORP Total Revenues 3,680,361 3,787,235 Cost & expenses 2,868,411 2,993,466 Operating income 607, ,142 Interest income 14,292 3,953 Interest expense 29, Other income (expense), net 2,473 67,065 Invest income 2,272 Net before taxes 597, ,493 Income taxes 207, ,533 Net income 390, ,960 Primary $081 $084 Fully Diluted $076 $084 Full Diluted 514, ,219 Year-end 465, ,712 Cash & equivalents 6,782,252 Inventories 421,512 Current assets 9,596,631 Net property & equip 2,550,259 Total assets 29,448,199 Current liabilities 4,570,129 Long-term debt 16,292,666 Stockholders equity 5,158,478 Net current assets 5,026,502 ELDORADO RESORTS INC Merger Completed On May 1, 2017, Co s subsidiary, Eagle I Acquisition Corp ("Merger Sub A") merged with and into Capri Casinos, Inc ("Isle"), with Isle continuing as the surviving entity (the "First Step Merger"), and immediately following the First Step Merger, Isle merged with and into Isle of Capri Casinos LLC (f/k/a Eagle II Acquisition Company LLC), a subsidiary of Co ("Merger Sub B"), with Merger Sub B continuing as the surviving entity (the "Second Step Merger," and together with the First Step Merger, the "Mergers") Pursuant to the Merger Agreement, as a result of the First Step Merger, each share of common stock, par value $001 per share, of Isle ("Isle Stock"), converted into the right to receive, at the election of the holders of such shares of Isle Stock, subject to adjustment and proration and reallocation as described in the merger agreement, $2300 in cash (the "Cash Consideration") or 1638 shares of certain registration rights to the Holders with respect to the shares of common stock, par value $000001, of Co ENTEGRIS INC Earnings, 3 mos to (Consol $000): Net Sales 317, ,024 Cost & expenses 255, ,176 Operating income 50,920 29,559 Interest income Interest expense 8,473 9,218 Other income (expense), net (902) 675 Net before taxes 41,625 21,085 Income taxes 9,111 4,873 Net income 32,514 16,212 Primary $023 $012 Fully Diluted $023 $011 Full Diluted 143, ,371 Year-end 141, ,830 Cash & equivalents 391,159 Inventories 188,343 Current assets 791,752 Net property & equip 330,926 Total assets 1,696,094 Current liabilities 236,239 Long-term debt 460,315 Stockholders equity 945,061 Net current assets 555,513 EQUINIX INC Acquisition Completed On May 1, 2017, Co purchased 29 data centers and their operations located in the United States, Brazil and Colombia from Verizon Communications Inc for approximately $3,600,000,000 ESSENDANT INC Net Sales 1,269,383 1,352,296 Cost & expenses 1,455,565 1,319,892 Operating income (186,182) 32,404 Interest expense 6,739 5,897 Net before taxes (192,921) 26,507 Income taxes (4,328) 9,977 Net income (188,593) 16,530 Primary $(515) $045 Fully Diluted $(515) $045 Full Diluted 36,644 36,875 Year-end 37,500 37,123 Cash & equivalents 22,635 Inventories 826,369 Current assets 1,570,061 Net property & equip 124,735 Total assets 1,920,217 Current liabilities 681,039 Long-term debt 565,380 Stockholders equity 590,611 Net current assets 889,022 EXPEDIA INC Total Revenues 2,188,736 1,903,961 Cost & expenses 2,194,893 1,911,260 Operating income (72,833) (97,298) Interest income 6,259 3,567 Interest expense 42,977 43,960 Other income (expense), net (21,704) (28,195) Net before taxes (131,255) (165,886) Income taxes (46,716) (57,354) Net income (84,539) (108,532) Primary $(057) $(072) Fully Diluted $(057) $(072) Full Diluted 150, ,052 Year-end 150, ,779 Cash & equivalents 2,537,682 Current assets 5,328,413 Net property & equip 1,421,962 Total assets 17,668,906 Current liabilities 8,019,571 Long-term debt 3,170,933 Stockholders equity 4,089,272 Net current assets (2,691,158) FISERV INC Total Revenues 1,394,000 1,331,000 Cost & expenses 1,029, ,000 Operating income 365, ,000 Interest expense 42,000 40,000 Equity earnings (26,000) (146,000) Net before taxes 323, ,000 Income taxes 102, ,000 Net income 247, ,000 Primary $115 $130 Fully Diluted $113 $127 Full Diluted 219, ,300 Year-end 212, ,000 Cash & equivalents 308,000 Current assets 1,615,000 Net property & equip 400,000 Total assets 9,696,000 Current liabilities 1,790,000 Long-term debt 4,547,000 Stockholders equity 2,424,000 Net current assets (175,000) FLEXSTEEL INDUSTRIES, INC Earnings, 9 mos to Mar 31(Consol $): Net Sales 351,330, ,342,000 Cost & expenses 323,177, ,226,000 Operating income 28,153,000 29,116,000 Other income (expense), net 252,000 6,000 Net before taxes 28,405,000 29,053,000 Income taxes 10,640,000 10,980,000

5 May 09, 2017 MERGENT OTC INDUSTRIAL NEWS 769 Net income 17,765,000 18,073,000 Primary $229 $239 Fully Diluted $226 $233 Full Diluted 7,872,000 7,771,000 Year-end 7,814,941 7,655,695 GOODYEAR TIRE & RUBBER CO Net Sales 3,699,000 3,691,000 Cost & expenses 3,460,000 3,418,000 Operating income 239, ,000 Interest income 4,000 Other income (expense), net (13,000) Gains or losses 3,000 Net before taxes 239, ,000 Income taxes 70,000 78,000 Net income 169, ,000 Balance for common 166, ,000 Primary $066 $069 Fully Diluted $065 $068 Full Diluted 256, ,000 Year-end 252, ,000 Cash & equivalents 961,000 Inventories 2,845,000 Current assets 6,325,000 Net property & equip 7,135,000 Total assets 17,194,000 Current liabilities 4,915,000 Long-term debt 5,257,000 Stockholders equity 4,733,000 Net current assets 1,410,000 GOVERNMENT PROPERTIES INCOME TRUST Cost & expenses 30,737 28,416 Deprec, depl & amort 20,505 18,324 Operating income 18,054 16,871 Other income (expense), net Equity earnings (2,739) (9,934) Net before taxes 4,838 7,617 Income taxes Net income 7,415 17,387 Primary $010 $024 Fully Diluted $010 $024 Full Diluted 71,094 71,031 Year-end 71,178 71,126 Cash & equivalents 12,808 Current assets 63,970 Total assets 2,377,050 Current liabilities 56,434 Long-term debt 1,391,994 Stockholders equity 928,570 Net current assets 7,536 HEALTHCARE SERVICES GROUP, INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 404,490, ,807,000 Cost & expenses 373,780, ,390,000 Operating income 32,279,000 29,604,000 Net before taxes 32,279,000 29,604,000 Income taxes 10,262,000 10,978,000 Net income 22,017,000 18,626,000 Primary $030 $026 Fully Diluted $030 $026 Full Diluted 73,946,000 73,014,000 Year-end 72,882,000 74,037,000 Cash & equivalents 48,230,000 Inventories 37,294,000 Current assets 451,721,000 Net property & equip 13,397,000 Total assets 565,108,000 Current liabilities 117,664,000 Stockholders equity 356,477,000 Net current assets 334,057,000 HEALTHSTREAM INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 59,870,000 54,078,000 Cost & expenses 51,650,000 46,451,000 Operating income 1,833,000 2,487,000 Other income (expense), net 130,000 18,000 Net before taxes 1,963,000 2,505,000 Income taxes 678,000 1,004,000 Net income 1,285,000 1,501,000 Primary $004 $005 Fully Diluted $004 $005 Full Diluted 32,104,000 31,970,000 Year-end 31,840,000 31,724,000 Cash & equivalents 53,034,000 Current assets 184,034,000 Net property & equip 10,494,000 Total assets 401,824,000 Current liabilities 98,128,000 Stockholders equity 289,760,000 Net current assets 85,906,000 IDEXX LABORATORIES, INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 462,021, ,550,000 Cost & expenses 369,778, ,757,000 Operating income 92,243,000 73,793,000 Interest income 1,083, ,000 Interest expense 8,589,000 8,304,000 Net before taxes 84,737,000 66,309,000 Income taxes 15,679,000 20,284,000 Net income 69,058,000 46,025,000 Primary $078 $051 Fully Diluted $077 $051 Full Diluted 89,994,000 90,838,000 Year-end 87,933,000 89,546,000 Cash & equivalents 160,408,000 Inventories 172,183,000 Current assets 878,588,000 Net property & equip 361,233,000 Total assets 1,572,091,000 Current liabilities 936,077,000 Long-term debt 594,868,000 Stockholders equity (74,090,000) Net current assets (57,489,000) INSTEEL INDUSTRIES, INC Earnings, 6 mos to (Consol $000): Net Sales 195, ,805 Cost & expenses 177, ,678 Operating income 17,943 21,096 Interest income Interest expense Net before taxes 17,943 21,096 Income taxes 6,063 7,236 Net income 11,880 13,860 Primary $063 $075 Fully Diluted $062 $073 Full Diluted 19,217 18,949 Year-end 19,025 18,786 INTEGRA LIFESCIENCES HOLDINGS CORP Earnings, 3 mos to Mar 31(Consol $): Total Revenues 258,636, ,770,000 Cost & expenses 244,576, ,199,000 Operating income 9,959,000 22,100,000 Interest income 7,000 6,000 Interest expense 5,131,000 6,373,000 Other income (expense), net (90,000) (738,000) Net before taxes 4,745,000 14,995,000 Income taxes (1,649,000) 1,576,000 Net income 6,394,000 13,419,000 Primary $009 $018 Fully Diluted $008 $018 Full Diluted 78,394,000 76,466,000 Year-end 75,239,000 74,154,000 Cash & equivalents 124,113,000 Inventories 239,809,000 Current assets 568,919,000 Net property & equip 229,110,000 Total assets 2,049,015,000 Current liabilities 188,083,000 Long-term debt 848,750,000 Stockholders equity 852,491,000 Net current assets 380,836,000 INTEL CORP Earnings, 3 mos to (Consol $Millions): Total Revenues 14,796 13,702 Cost & expenses 11,159 11,044 Operating income 3,599 2,568 Interest income Other income (expense), net Net before taxes 3,815 2,508 Income taxes Net income 2,964 2,046 Primary $063 $043 Fully Diluted $061 $042 Full Diluted 4,881 4,875 Year-end 4,709 4,716 Consolidated Balance Sheet Items, as of ($Millions): Cash & equivalents 4,934 Inventories 5,801 Current assets 36,058 Net property & equip 36,911 Total assets 115,648 Current liabilities 21,305 Long-term debt 20,678 Stockholders equity 66,844 Net current assets 14,753 INTERDIGITAL INC (PA) Total Revenues 94, ,764 Cost & expenses 60,562 59,408 Operating income 33,968 48,356 Other income (expense), net (2,814) (7,137) Net before taxes 31,154 41,219 Income taxes (1,624) 14,068 Net income 32,778 27,151 Balance for common 33,756 28,071 Primary $098 $080 Fully Diluted $093 $079 Full Diluted 36,220 35,377 Year-end 34,679 34,663

6 770 MERGENT OTC INDUSTRIAL NEWS May 09, 2017 Cash & equivalents 139,073 Current assets 1,342,235 Net property & equip 12,033 Total assets 1,865,388 Current liabilities 414,665 Long-term debt 275,222 Stockholders equity 746,460 Net current assets 927,570 ISLE OF CAPRI CASINOS INC Merger Completed On May 1, 2017, Eagle I Acquisition Corp ("Merger Sub A"), a subsidiary of Eldorado Resorts, Inc ("Eldorado Resorts") merged with and into Co, with Co continuing as the surviving entity (the "First Step Merger"), and immediately following the First Step Merger, Co merged with and into Isle of Capri Casinos LLC (f/k/a Eagle II Acquisition Company LLC), a subsidiary of Eldorado Resorts ("Merger Sub B"), with Merger Sub B continuing as the surviving entity (the "Second Step Merger," and together with the First Step Merger, the "Mergers") Pursuant to the Merger Agreement, as a result of the First Step Merger, each share of common stock, par value $001 per share, of Co ("Isle Stock"), converted into the right to receive, at the election of the holders of such shares of Isle Stock, subject to adjustment and proration and reallocation as described in the merger agreement, $2300 in cash or 1638 shares of certain registration rights to the Holders with respect to the shares of common stock, par value $000001, of Eldorado Resorts J&J SNACK FOODS CORP Earnings, 6 mos to (Consol $000): 03/25/17 03/26/16 Net Sales 472, ,560 Cost & expenses 428, ,921 Operating income 43,438 41,639 Gains or losses 2,402 2,137 Net before taxes 45,269 43,713 Income taxes 15,742 15,147 Net income 29,527 28,566 Primary $158 $153 Fully Diluted $157 $152 Full Diluted 18,698 18,662 Year-end 18,716 18,617 JETBLUE AIRWAYS CORP Cost & expenses 1,352,000 1,176,000 Operating income 147, ,000 Net before taxes 126, ,000 Income taxes 41, ,000 Net income 85, ,000 Primary $025 $064 Fully Diluted $025 $061 Full Diluted 338, ,700 Year-end 334, ,000 Cash & equivalents 438,000 Current assets 1,469,000 Net property & equip 7,458,000 Total assets 9,473,000 Current liabilities 2,422,000 Long-term debt 1,593,000 Stockholders equity 3,992,000 Net current assets (953,000) KLA-TENCOR CORP Earnings, 9 mos to Mar 31(Consol $000): Total Revenues 2,541,367 2,065,322 Cost & expenses 1,614,104 1,455,229 Operating income 848, ,705 Interest expense 91,828 91,998 Net before taxes 848, ,705 Income taxes 178,300 96,824 Net income 669, ,881 Primary $428 $278 Fully Diluted $426 $276 Full Diluted 157, ,797 Year-end 156, ,708 LAKELAND INDUSTRIES, INC Annual Report Consolidated Income Statement, Years Ended Jan 31 ($): (revised) (revised) Net sales from continuing operations 86,183,000 99,646,000 93,419,000 Cost of goods sold from continuing operations 54,546,000 63,313,000 61,721,000 Gross profit from continuing operations 31,637,000 36,333,000 31,698,000 Operating expenses from continuing operations 24,790,000 24,521,000 24,737,000 Operating profit (loss) from continuing operations 6,847,000 11,812,000 6,961,000 Other income (loss), net from continuing operations 46,000 (120,000) (2,375,000) Interest expense from continuing operations 620, ,000 1,688,000 before taxes from continuing operations 6,273,000 10,907,000 2,898,000 Income tax expense (benefit) from continuing operations 2,380,000 3,117,000 (8,188,000) from continuing operations 3,893,000 7,790,000 11,086,000 Non-cash reclassification of other comprehensive income to statement of operations (1,286,000) operations from discontinued operations (3,538,000) (2,836,000) Gain (loss) from disposal of discontinued operations (515,000) before taxes for discontinued operations (5,339,000) (2,836,000) Income tax benefit from discontinued operations 1,403, ,000 from discontinued operations (3,936,000) (2,687,000) 3,893,000 3,854,000 8,399,000 - basic 7,257,553 7,171,965 6,214,303 - diluted 7,327,248 7,254,340 6,325,525 Year end shares outstanding 7,263,774 7,254,162 7,057,596 per share - continuing operations - basic $054 $109 $178 per share - income (loss) from discontinued operations - basic $(055) $(043) per share - basic $054 $054 $135 per share - continuing operations - diluted $053 $107 $175 per share - income (loss) from discontinued operations - diluted $(054) $(042) per share - diluted $053 $053 $133 Number of full time employees 993 1,211 Number of common stockholders Foreign currency translation adjustments (250,000) (597,000) 1 Reclassified to conform with 2017 presentation; 2 Restated to reflect the sale of Lake Brasil Industria E Comercio de Roupas E Equipamentos de Protecao Individual Ltda as discontinued operations; 3 Approximately Consolidated Balance Sheet, Years Ended Jan 31 ($): (revised) Cash & cash equivalents 10,365,000 7,022,000 Accounts receivable, gross 11,121,000 12,069,000 Less: allowance for doubtful accounts 417, ,000 Accounts receivable - net 10,704,000 11,476,000 Raw materials 14,312,000 15,435,000 Work-in-process 1,233, ,000 Finished goods 19,990,000 24,622,000 Inventories, net 35,535,000 40,841,000 Deferred income taxes 0 Prepaid VAT tax 1,361,000 1,143,000 Other current assets 2,121,000 1,635,000 Total current assets 60,086,000 62,117,000 Machinery & equipment 6,442,000 7,535,000 Furniture & fixtures 306, ,000 Leasehold improvements 1,207,000 1,084,000 Land & building (China) 1,764,000 1,764,000 Land & building (Canada) 1,864,000 1,745,000 Land & buildings (USA) 3,417,000 3,382,000 Land & buildings (Mexico) 2,070,000 2,070,000 Less accumulated depreciation 8,805,000 8,850,000 Construction-in-progress 262,000 16,000 Property & equipment, net 8,527,000 9,268,000 Assets held for sale 901,000 1,101,000 Deferred income tax, noncurrent 13,515,000 14,338,000 Prepaid VAT & other taxes 478, ,000 Security deposits 0 Intangibles, prepaid bank fees & other assets, net 0 Other assets 176, ,000 Goodwill 871, ,000 Total assets 84,554,000 88,260,000 Accounts payable 4,928,000 4,254,000 Accrued compensation & benefits 1,311,000 1,157,000 Other accrued expenses 1,018,000 1,813,000 Liabilities of discontinued operations in Brazil 0 Current maturity of long-term debt 50,000 50,000 Short-term borrowings 153,000 3,226,000 Borrowings under revolving credit facility 4,865,000 9,458,000 Total current liabilities 12,325,000 19,958,000 Long-term portion of debt 716, ,000 Long-term portion of Canada loan 0 VAT taxes payable 6,000 95,000

7 May 09, 2017 MERGENT OTC INDUSTRIAL NEWS 771 Total liabilities 13,047,000 20,744,000 Common stock 76,000 76,000 Treasury stock, at cost 3,352,000 3,352,000 Additional paid-in capital 64,764,000 64,468,000 Retained earnings (accumulated deficit) 12,401,000 8,508,000 Accumulated other comprehensive gain (loss) (2,382,000) (2,184,000) Total stockholders equity 71,507,000 67,516,000 1 Reclassified to conform with 2017 presentation LAWSON PRODUCTS, INC Net Sales 74,617 69,711 Cost & expenses 73,905 68,542 Operating income 712 1,169 Interest expense Other income (expense), net Net before taxes 843 1,126 Income taxes (14) 109 Net income 857 1,017 Primary $010 $012 Fully Diluted $009 $011 Full Diluted 9,089 8,902 Year-end 8,836 8,771 Cash & equivalents 7,973 Inventories 43,231 Current assets 90,581 Net property & equip 28,784 Total assets 136,218 Current liabilities 40,004 Long-term debt 7,271 Stockholders equity 62,313 Net current assets 50,577 LIBERTY EXPEDIA HOLDINGS INC Annual Report Consolidated Income Statement, Years Ended Dec 31 ($Millions): Service revenues 1,170 Product revenue Total revenues 1, Cost of services revenue 223 Cost of goods sold Gross profit (loss) 1, Operating expenses Selling & marketing Technology & content 150 General & administrative expenses Depreciation & amortization Legal reserves, occupancy tax & other (2) Restructuring & related reorganization charges 9 Total operating costs & expenses 1, Operating income (loss) (389) Interest expense Related party interest expense 1 2 Share of earnings (losses) of Expedia Gain (loss) on dilution of investment in Expedia (2) Gain on consolidation of Expedia 2,005 Other income (expense) (1) Total other income (expense) 2, Income before income taxes - United States 1, Income before income taxes - Foreign 56 Earnings (loss) before income taxes 1, Current tax - federal (16) 4 2 Current tax - state & local 3 1 Current tax - foreign 31 Current income taxes Deferred tax - federal (401) Deferred tax - state & local (51) 19 2 Deferred tax - foreign (17) Deferred income taxes (469) Income tax expense (benefit) (451) Net earnings (loss) 2, Net earnings (loss) attributable to noncontrolling interests 220 (1) (1) Net earnings (loss) attributable to Liberty Expedia Holdings shareholders 2, basic diluted Year-end shares outstanding 57 Net earnings (loss) attributalbe to series A & series B Expedia Holdings, Inc shareholders per common share - basic $4021 $494 $080 Net earnings (loss) attributalbe to series A & series B Expedia Holdings, Inc shareholders per common share - diluted $3952 $494 $080 Number of full time employees Number of part time employees Total number of employees Number of class A common stockholders Number of class B common stockholders As is; 2 Approximately; 3 As of January 31, 2017 Consolidated Balance Sheet, Years Ended Dec 31 ($Millions): Cash & cash equivalents 1,851 2 Accounts receivable, gross 1,346 Allowance for doubtful accounts 1 Accounts receivable, net 1,345 1 Inventory, net Prepaid expenses Other current assets 98 3 Total current assets 3, Investment in Expedia 927 Computer equipment Land Building & leasehold improvements Machinery, furniture & other equipment Construction in progress 225 Property & equipment, gross Less: Accumulated depreciation Property & equipment, net Goodwill 16, Tradename 6, Total intangible assets not subject to amorization 22, Intangible assets subject to amortization, net 6, Other assets Total assets 33,982 1,126 Accounts payable, merchant 1,509 Accounts payable, other Accrued liabilities 1, Deferred merchant bookings 2,590 Deferred revenues Other current liabilities 43 5 Total current liabilities 6, Margin loan 350 Senior notes 3,418 Vitalize secured notes Vitalize revolving line of credit Capital lease obligations 3 4 Total debt before current portion 3, Less: Debt classified as current 7 5 Long-term debt & capital lease obligations, net 3, Deferred income taxes liabilities 3, Income taxes payable 69 Other long-term liabilities 332 Total liabilities 13, Parent s investment 639 Series A common stock 1 Additional paid-in capital 423 Currency translation adjustments & other (33) Share of other comprehensive earnings (loss) of affiliate (33) Other accumulated other comprehensive income 1 Accumulated other comprehensive earnings (loss), net of taxes (32) (33) Retained earnings (accumulated deficit) 2, Total stockholders equity (deficit) 2, Non-controlling interests in equity of subsidiaries 17,529 Total equity (deficit) 20, LIFEPOINT HEALTH INC

8 772 MERGENT OTC INDUSTRIAL NEWS May 09, 2017 Total Revenues 1,630,200 1,580,700 Cost & expenses 1,446,100 1,457,800 Deprec, depl & amort 88,100 86,300 Operating income 96,000 36,600 Net before taxes 96,000 36,600 Income taxes 32,000 12,700 Net income 64,000 23,900 Primary $150 $050 Fully Diluted $146 $048 Full Diluted 41,200 44,500 Year-end 40,366 43,408 Cash & equivalents 125,800 Inventories 155,000 Current assets 1,349,000 Net property & equip 3,053,700 Total assets 6,352,000 Current liabilities 776,000 Long-term debt 2,887,200 Stockholders equity 2,248,800 Net current assets 573,000 LIMELIGHT NETWORKS INC Cost & expenses 47,565 46,814 Deprec, depl & amort Operating income (3,419) (6,015) Interest income Interest expense Other income (expense), net Net before taxes (3,229) (5,788) Income taxes Net income (3,337) (5,946) Primary $(003) $(006) Fully Diluted $(003) $(006) Full Diluted 107, ,693 Year-end 107, ,399 Cash & equivalents 19,152 Current assets 91,107 Net property & equip 30,204 Total assets 201,052 Current liabilities 39,196 Stockholders equity 137,951 Net current assets 51,911 LKQ CORP Earnings, 3 mos to Mar 31(Consol $): Total Revenues 2,342,843,0001,921,476,000 Cost & expenses 2,058,495,0001,704,116,000 Deprec, depl & amort 48,656,000 31,688,000 Operating income 235,692, ,672,000 Interest expense 23,988,000 14,592,000 Other income (expense), net 1,046,000 (23,761,000) Gains or losses 18,342,000 Equity earnings (214,000) 362,000 Net before taxes 212,750, ,661,000 Income taxes 72,155,000 53,128,000 Income discont oper (4,531,000) Net income 136,278, ,171,000 Primary $044 $037 Fully Diluted $044 $036 Full Diluted 310,300, ,193,000 Year-end 308,283, ,521,927 Cash & equivalents 264,614,000 Inventories 1,978,465,000 Current assets 3,318,126,000 Net property & equip 809,208,000 Total assets 8,122,246,000 Current liabilities 1,159,701,000 Long-term debt 2,933,277,000 Stockholders equity 3,606,871,000 Net current assets 2,158,425,000 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Earnings, 6 mos to (Consol $000): 03/31/17 04/01/16 Total Revenues 337, ,353 Cost & expenses 360, ,351 Operating income (23,079) (6,998) Interest expense 14,724 8,754 Other income (expense), net (8,298) (19,060) Net before taxes (46,101) (34,812) Income taxes 90,337 (5,997) Income contin oper (136,438) (28,815) Income discont oper 5,342 2,595 Net income (131,096) (26,220) Primary $(229) $(049) Fully Diluted $(229) $(049) Full Diluted 57,276 53,122 Year-end 63,800 53,407 other operating expenses: $44,257,000; 7 Includes stock compensation expense - Direct service costs and other operating ex- MAGELLAN HEALTH INC Annual Report penses: $40,584,000; 8 Includes changes in fair value of contingent consideration - Direct service costs and other operating ex- Consolidated Income Statement, Years Ended Dec 31 ($000): penses: $6,172,000; 9 As is; 10 Approximately (revised) (revised) Consolidated Balance Sheet, Years Ended Dec 31 ($000): Managed care & other revenue 2,902,942 3,197,645 2,968,374 Pharmacy Benefit Management & dispensing 1,933,942 1,399, ,744 Total net revenue 4,836,884 4,597,400 3,760,118 Cost of care 1,882,614 2,274,755 2,088,595 Cost of goods sold 1,818,720 1,321, ,949 Direct service costs & other - basic 23,181 24,865 26,689 - diluted 24,156 25,877 27,355 Year end shares outstanding 23,517 24,692 26,935 per share - basic $336 $126 $298 per share - diluted $322 $121 $290 Total number of employees , , ,600 Number of common stockholders Reclassified to conform with 2016 presentation; 2 Includes stock compensation expense - Direct service costs and other operating expenses: $37,422,000; 3 Includes changes in fair value of contingent consideration - Direct service costs and other operating expenses: $(104,000); 4 Includes impairment of intangible assets - Direct service costs & other operating expenses: $4,800,000; 5 Includes stock compensation expense - Direct service costs and other operating expenses: $50,384,000; 6 Includes changes in fair value of contingent consideration - Direct service costs and (revised) Cash & cash equivalents 2 304, ,029 Accounts receivables, gross 612, ,890 Less: allowance for doubtful accounts 5,644 3,246 Accounts receivable 606, ,644 Short-term investments 4 297, ,339 Pharmaceutical inventory 58,995 50,749 Other current assets 6 51, ,921 Total current assets 1,319,267 1,097,682 Building improvements 16,817 13,655 Equipment 204, ,667 Capital leases - property 26,945 26,945 Capital leases - equipment 14,729 12,335 Capitalized internal-use software 446, ,794 Accumulated depreciation 537, ,651 Property & equipment, net 172, ,745 operating expenses , , ,498 Depreciation & amortization 106, ,844 91,070 Interest expense 10,193 6,581 7,387 Interest & other income 2,818 2,165 1,301 Total costs & expenses 4,691,367 4,526,284 3,642,198 before income taxes 145,517 71, ,920 Current provision for income taxes - federal 59,343 64,227 42,674 Current provision Long-term investments for income taxes - state 5,675 5,181 5,306 Total current provision for income taxes 65,018 69,408 47,980 Deferred provision for income taxes - federal 3,830 (26,573) (3,236) Deferred provision (benefit) for income taxes - state 880 (426) (1,055) Total deferred provision for income taxes 4,710 (26,999) (4,291) Provision (benefit) for income taxes 69,728 42,409 43,689 75,789 28,707 74,231 Less: net income (loss) attributable to non-controlling interest 2,090 2,706 5,173 Net income attributable to Magellan Health, Inc 77,879 31,413 79, , ,826 Deferred income taxes 3,125 26,836 Other long-term assets 12,725 11,207 Goodwill 742, ,390 Other intangible assets, net 186, ,374 Total assets 2,443,687 2,069,060 Accounts payable 95,635 86,484 Accrued liabilities 202, ,726 Short-term contingent consideration 9,354 91,623 Medical claims payable 184, ,449 Other medical liabilities 197, ,939 Current maturities of long-term capital lease obligations 403,693 19,014 Total current liabilities 1,092, ,235 Long term debt & capital lease obligations 214, ,295 Tax contingencies 13,981 12,677 Contingent consideration 1, Deferred credits & other long-term liabilities 15,882 20,930 Total liabilities 1,339, ,940 Redeemable non-controlling interest 4,770 5,937 Ordinary common stock Additional paid-in

9 May 09, 2017 MERGENT OTC INDUSTRIAL NEWS 773 capital 1,186,283 1,124,013 Retained earnings (accumulated deficit) 1,289,288 1,211,310 Accumulated other comprehensive income (loss) (175) (262) Ordinary common stock in treasury, at cost 1,376,197 1,269,391 Total stockholders equity (deficit) 1,099,719 1,066,183 1 Reclassified to conform with 2016 presentation; 2 Restricted balances - Cash & cash equivalents: $81,776,000; 3 Restricted balances - Cash & cash equivalents: $133,597,000; 4 Restricted investments - Short-term investments: $227,795,000; 5 Restricted investments - Short-term investments: $277,556,000; 6 Restricted deposits - Other current assets: $38,785,000; 7 Restricted deposits - Other current assets: $27,752,000; 8 Restricted balances - Longterm investments: $6,306,000; 9 Restricted balances - Long-term investments: $3,826,000 MANHATTAN ASSOCIATES, INC Total Revenues 143, ,860 Cost & expenses 99, ,555 Operating income 41,720 43,099 Other income (expense), net (371) 520 Net before taxes 41,349 43,619 Net income 28,224 27,480 Primary $040 $038 Fully Diluted $040 $038 Full Diluted 70,247 73,020 Year-end 69,443 72,137 Cash & equivalents 89,208 Current assets 200,094 Net property & equip 16,525 Total assets 287,342 Current liabilities 129,816 Stockholders equity 147,868 Net current assets 70,278 MARKETAXESS HOLDINGS INC Total Revenues 103,891 88,573 Cost & expenses 43,591 39,522 Deprec, depl & amort 4,693 4,681 Operating income 55,607 44,370 Net before taxes 55,607 44,370 Income taxes 13,144 15,407 Net income 42,463 28,963 Primary $115 $079 Fully Diluted $111 $077 Full Diluted 38,112 37,671 Year-end 37,543 37,571 Cash & equivalents 137,655 Current assets 412,856 Net property & equip 33,888 Total assets 530,714 Current liabilities 48,359 Stockholders equity 482,355 Net current assets 364,497 MATTEL INC Net Sales 735, ,399 Cost & expenses 862, ,545 Operating income (127,028) (49,146) Other income (expense), net 921 (24,173) Net before taxes (145,671) (93,479) Income taxes (32,440) (20,520) Net income (113,231) (72,959) Primary $(033) $(021) Fully Diluted $(033) $(021) Full Diluted 342, ,369 Year-end 342, ,400 Cash & equivalents 381,887 Inventories 769,799 Current assets 2,321,365 Net property & equip 783,469 Total assets 5,920,929 Current liabilities 1,371,044 Long-term debt 1,884,982 Stockholders equity 2,215,941 Net current assets 950,321 MAXWELL TECHNOLOGIES INC Acquisition Completed On Apr 28, 2017, Co acquired substantially all of the assets of Nesscap Energy, Inc ("Nesscap") in exchange for the issuance of 4,146,538 shares of Co s common stock and the assumption of certain liabilities pursuant to the terms of the previously announced Arrangement Agreement, dated as of Feb 28, 2017 between Co and Nesscap MERCER INTERNATIONAL INC Total Revenues 242, ,843 Cost & expenses 201, ,743 Operating income 40,986 28,100 Other income (expense), net (9,914) (496) Net before taxes 17,207 14,968 Net income 9,726 8,769 Primary $015 $014 Fully Diluted $015 $014 Full Diluted 65,288 64,902 Year-end 64,974 64,656 Cash & equivalents 183,579 Inventories 125,492 Current assets 452,978 Net property & equip 734,587 Total assets 1,201,990 Current liabilities 98,792 Long-term debt 638,731 Stockholders equity 395,136 Net current assets 354,186 MICROSEMI CORP Earnings, 6 mos to (Consol $000): 04/02/17 04/03/16 Net Sales 878, ,500 Cost & expenses 661, ,100 Operating income 124,900 (61,300) Interest expense 51,800 46,200 Other income (expense), net (1,600) (78,400) Net before taxes 71,500 (185,900) Income taxes 10,900 2,400 Net income 60,600 (188,300) Primary $053 $(185) Fully Diluted $052 $(185) Full Diluted 116, ,000 Year-end 115, ,100 MICROSOFT CORPORATION Earnings, 9 mos to Mar 31(Consol $000): Total Revenues 66,633,000 64,706,000 Cost & expenses 49,637,000 47,604,000 Operating income 16,996,000 17,102,000 Other income (expense), net (568,000) (570,000) Invest income 1,893, ,000 Foreign currency (134,000) (52,000) Net before taxes 17,604,000 16,404,000 Income taxes 2,913,000 2,728,000 Net income 14,691,000 13,676,000 Primary $189 $172 Fully Diluted $187 $170 Full Diluted 7,840,000 8,041,000 Year-end 7,723,000 7,870,000 MICROSTRATEGY INC Total Revenues 120, ,015 Cost & expenses 101,225 99,219 Operating income 19,351 19,796 Interest income Other income (expense), net (1,856) (1,668) Net before taxes 18,332 18,531 Income taxes 3,465 4,259 Net income 14,867 14,272 Primary $130 $125 Fully Diluted $128 $124 Full Diluted 11,593 11,479 Year-end 11,442 11,424 Cash & equivalents 358,676 Current assets 704,455 Net property & equip 55,811 Total assets 786,536 Current liabilities 185,952 Stockholders equity 572,036 Net current assets 518,503 MICROVISION INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 792,000 3,701,000 Cost & expenses 6,436,000 7,254,000 Operating income (5,644,000) (3,553,000) Other income (expense), net (3,000) (3,000) Net income (5,647,000) (3,556,000) Primary $(008) $(007) Fully Diluted $(008) $(007) Full Diluted 68,113,000 47,566,000 Year-end 68,122,000 51,494,000 Cash & equivalents 7,655,000 Inventories 2,052,000 Current assets 10,986,000 Net property & equip 2,569,000 Total assets 14,823,000 Current liabilities 7,582,000 Stockholders equity 2,150,000 Net current assets 3,404,000 MOBILE MINI, INC Earnings, 3 mos to Mar 31(Consol $): Total Revenues 123,527, ,533,000 Net Sales 7,978,000 6,891,000 Cost & expenses 84,370,000 83,161,000 Deprec, depl & amort 15,264,000 15,177,000 Operating income 23,893,000 26,195,000 Interest expense 8,402,000 8,484,000 Foreign currency (9,000) Net before taxes 15,482,000 17,711,000 Income taxes 5,330,000 6,713,000 Net income 10,152,000 10,998,000 Primary $023 $025 Fully Diluted $023 $025 Full Diluted 44,341,000 44,335,000 Year-end 44,205,000 44,452,000