Liabilities: Current liabilities ,105,300 Stockholders equity... 47,684,000 Net current assets...(166,153,200)

Transcription

1 MERGENT INDUSTRIAL NEWS REPORTS Tuesday, June 19, 2018 Volume 89 No. 6 NOTICE Items in this issue will be listed online weekly and printed monthly. ABERCROMBIE & FITCH CO Earnings, 3 mos. to (Consol. $000): 05/05/18 04/29/17 Net Sales , ,099 Cost & expenses , ,040 Operating income (42,203) (69,941) Interest income ,644 1,213 Interest expense ,662 5,333 Net before taxes (45,221) (74,061) Income taxes (3,713) (13,052) Net income (41,508) (61,009) Primary $(0.62) $(0.91) Fully Diluted $(0.62) $(0.91) Full Diluted ,500 68,073 Year-end , Cash & equivalents ,960 Inventories ,107 Current assets ,174,668 Net property & equip ,007 Total assets ,211,519 Current liabilities ,594 Long-term debt ,917 Stockholders equity ,178,267 Net current assets ,074 ABM INDUSTRIES, INC. Earnings, 6 mos. to Apr 30(Consol. $000): Total revenues ,169,200 2,637,200 Cost & expenses ,071,500 2,551,100 Operating income ,800 74,800 Interest expense ,100 6,300 Other income (expense), net ,600 2,300 Net before taxes ,200 70,900 Income taxes ,100 23,200 Income contin. oper ,300 47,700 Net income ,400 (25,500) Primary $0.83 $(0.46) Fully Diluted $0.82 $(0.45) Full Diluted ,300 56,600 Year-end ,730 55,760 AEROCENTURY CORP. Total revenues ,885,100 7,953,800 Cost & expenses ,471,800 3,975,100 Operating income ,400 1,042,600 Net before taxes ,400 1,042,600 Income taxes , ,100 Net income , ,500 Primary $0.22 $0.41 Fully Diluted $0.22 $0.41 Full Diluted ,416,699 1,550,032 Year-end ,416,699 1,629,999 Cash & equivalents ,793,100 Current assets ,952,100 Total assets ,187,900 Current liabilities ,105,300 Stockholders equity ,684,000 Net current assets (166,153,200) AETHLON MEDICAL INC Consolidated Income Statement, Years Ended Mar. 31 ($): 2016 Government contract revenue , , ,572 Total revenues , , ,572 Professional fees ,553,204 2,161,592 2,259,096 Payroll & related expenses ,634,937 3,479,347 2,083,297 General & administrative expenses , , ,013 Total operating expenses ,980,741 6,490,430 5,271,406 Operating income (loss) (4,831,116) (6,098,357) (4,384,834) Gain (loss) on extinguishment of debt (376,909) (558,198)... Warrant repricing expense , Loss on share for warrant exchanges , Interest expense ,549 Amortization of deferred financing costs ,683 Amortization of note discounts ,550 Total other income (expense) (868,721) (1,208,369) (573,782) before noncontrolling interests (5,699,837) (7,306,726) (4,958,616) Loss attributable to non-controlling interests ,279 30,613 86,287 attributable to common stockholders (5,679,558) (7,276,113) (4,872,329) - basic ,317,074 7,764,237 7,393,695 - diluted ,317,074 7,764,237 7,393,695 Year end shares outstanding ,739,511 8,797,086 7,622,393 per share - basic..... $(0.46) $(0.94) $(0.66) per share - diluted.... $(0.46) $(0.94) $(0.66) Number of full time Number of common Shares increased due to the effect of conversion of debt, accrued liabilities and accrued interest to common stock; and shares issued under vested restricted stock units; 2 Approximately; 3 As of June 8, 2018; 4 As of June 28, 2017; 5 As of June 28, 2016 Consolidated Balance Sheet, Years Ended Mar. 31 ($): Cash ,974,070 1,559,701 Accounts receivable , Prepaid expenses & other current assets ,367 37,551 Total current assets ,230,250 1,597,252 Furniture & office equipment, at cost , ,085 Less: accumulated depreciation , ,862 Property & equipment, net ,552 29,223 Patents, net ,832 84,996 Deposits ,270 14,897 Total assets ,351,904 1,726,368 Accounts payable , ,423 Due to related parties ,366 57,866 Accrued interest ,701 5,391 Accrued professional fees ,440 64,076 Total current liabilities , ,756 Convertible notes payable, net , ,200 Total liabilities ,319,110 1,130,956 Common stock ,740 8,796 Additional paid-in capital ,574,014 94,445,739 Retained earnings (accumulated deficit) (99,457,714) (93,778,156) Total Aethlon Medical, Inc stockholders equity (deficit) before noncontrolling interests ,134, ,379 Noncontrolling interests (101,246) (80,967) Total stockholders equity (deficit) ,032, ,412 1 Reclassified to conform with 2018 presentation 1. Aethlon Medical Inc common. 1. Aethlon Medical Inc common. ALBERTSONS COMPANIES INC Consolidated Income Statement, Years Ended ($Millions): 1 02/24/ /25/ /27/16 Net sales & other revenue ,925 59,678 58,734 Cost of sales ,564 43,038 42,672 Gross profit ,361 16,641 16,062 Selling & administrative expenses ,224 16,000 15,660 Goodwill impairment Operating (loss) income (5) Interest expense, net , (Gain) loss on debt extinguishment (112)... Other expense (income) (43) 11 7 Loss before income taxes (918) (464) (542)

2 1254 MERGENT INDUSTRIAL NEWS June 19, 2018 Current federal income taxes Current state income taxes Current foreign income taxes Current income taxes Deferred federal income taxes (benefit) (808) (178) (93) Deferred state income taxes (benefit) (217) (42) 3 Deferred foreign income taxes (benefit) (70) Deferred income taxes (benefit) (1,094) (220) (90) Income tax benefit (benefit) (964) (90) (40) (373) (502) Year end shares outstanding Total number of , For 52 weeks; 2 As is; 3 Approximately Consolidated Balance Sheet, Years Ended ($Millions): 02/24/18 02/25/17 Cash & cash equivalents ,219 Receivables, net Inventories ,421 4,464 Prepaid assets Other current assets Total current assets ,149 6,793 Land ,625 2,783 Buildings ,408 5,638 Property under construction Leasehold improvements ,368 1,279 Furniture & equipment ,489 3,738 Buildings under capital leases ,037 1,053 Property, plant & equipment, gross ,505 15,040 Accumulated depreciation & amortization ,735 3,528 Intangibles assets, net ,143 3,498 Property, plant & equipment, net ,770 11,512 Goodwill ,183 1,168 Other assets Total assets ,812 23,755 Accounts payable ,833 3,035 Accrued salaries & wages ,008 Current maturities of long-term debt & capitalized lease obligations Current portion of self-insurance liability Taxes other than income taxes Other current liabilities Total current liabilities ,030 5,741 Long-term debt & capitalized lease obligations ,708 12,019 Deferred income taxes ,480 Long-term self-insurance liability Other long-term liabilities ,175 2,172 Member investment ,999 Common stock Additional paid-in capital , Accumulated other comprehensive income (loss) (13) Retained earnings (accumulated deficit) (569) (615) Total stockholders /member equity ,398 1, Albertsons Companies Inc common. 1. Albertsons Companies Inc common. AMERICAN LORAIN CORP Total revenues ,017,528 1,780,263 Cost & expenses ,085,825 10,042,869 Operating income (68,297) (8,262,606) Other income (expense), net (2,752) (1,127,796) Net before taxes (70,563) (9,813,664) Income contin. oper (70,563) (9,813,664) Net income (57,517)(15,769,218) Primary $ $(0.41) Fully Diluted $ $(0.41) Full Diluted ,857,823 38,274,490 Year-end ,774, Cash & equivalents ,877 Inventories ,461,017 Current assets ,897,178 Net property & equip ,678,999 Total assets ,767,836 Current liabilities ,787,701 Stockholders equity (10,019,865) Net current assets (63,890,523) AMERICAN MIDSTREAM PARTNERS LP Merger Completed On June 6, 2018, Southcross Energy Partners LP ("Southcross Energy") merged with and into Co. (the "Merger"). As a result of the Merger, each of Southcross EnergyŠs common unit shares was converted into 0.16 shares of Co. AMERICAN MIDSTREAM PARTNERS LP Restructuring On June 6, 2018, Orefinders Resources Inc was reorganized into 1 share of Co., for each of common shares they held. AMPLIPHI BIOSCIENCES CORP Total revenues ,000 Cost & expenses ,055,000 3,388,000 Operating income (3,055,000) (3,359,000) Other income (expense), net (79,000) 113,000 Net income (3,134,000) (3,246,000) Balance for common (3,134,000) (3,246,000) Primary $(0.24) $(1.94) Fully Diluted $(0.24) $(1.94) Full Diluted ,298,159 1,677,497 Year-end ,464,464 1,648,751 Cash & equivalents ,206,000 Current assets ,743,000 Net property & equip ,000 Total assets ,399,000 Current liabilities ,775,000 Stockholders equity ,290,000 Net current assets ,968,000 APERGY CORP Total revenues , ,278 Cost & expenses , ,557 Operating income ,522 22,721 Other income (expense), net (2,617) (2,929) Net before taxes ,905 19,792 Income taxes ,220 6,206 Net income ,685 13,586 Primary $0.32 $0.17 Fully Diluted $0.31 $0.17 Full Diluted ,329 78,329 Year-end , Cash & equivalents ,122 Inventories ,941 Current assets ,029 Net property & equip ,055 Total assets ,930,149 Current liabilities ,020 Stockholders equity ,656,551 Net current assets ,009 ARGAN INC Earnings, 3 mos. to Apr 30(Consol. $): Net Sales ,366, ,489,000 Cost & expenses ,551, ,882,000 Operating income ,815,000 30,607,000 Other income (expense), net ,000 1,218,000 Net before taxes ,579,000 31,825,000 Income taxes ,737,000 11,076,000 Net income ,842,000 20,749,000 Primary $0.31 $1.33 Fully Diluted $0.31 $1.31 Full Diluted ,656,000 15,771,000 Year-end ,567,719 15,485,719 Cash & equivalents ,523,000 Current assets ,632,000 Net property & equip ,175,000 Total assets ,878,000 Current liabilities ,313,000 Stockholders equity ,057,000 Net current assets ,319,000 ASSURANT INC Merger Completed On May 31, 2018, Co. wholly-owned subsidiary, Spartan Merger Sub, Ltd. ("Merger Sub"), merged with and into TWG Holdings Ltd. ("TWG"), a company that provides underwriting insurance, such as insuring bank deposits and shares in savings and loan associations, with TWG continuing as the surviving corporation and became a wholly-owned subsidiary of Co. As the result of the merger, the equity-holders of TWG received, in aggregate, approximately $895,000,000 in cash, which represented the aggregate cash consideration adjusted for transaction expenses among other things, as provided under the Merger Agreement, and 10,399,862 shares of Co. s common stock, which represents approximately 16.5% of Co. s outstanding shares of common stock, including the shares issued in connection with the Merger. AT HOME GROUP INC Earnings, 3 mos. to (Consol. $000): 04/28/18 04/29/17 Net Sales , ,841 Cost & expenses , ,104 Operating income ,200 21,319 Interest expense ,778 4,886 Net before taxes ,422 16,433 Income taxes ,384 Net income ,361 10,049 Primary $0.30 $0.17 Fully Diluted $0.28 $0.16 Full Diluted ,889 62,265 Year-end ,354 60,367 Cash & equivalents ,532 Inventories ,107 Current assets ,112 Net property & equip ,710 Total assets ,459,408

3 June 19, 2018 MERGENT INDUSTRIAL NEWS 1255 Current liabilities ,147 Long-term debt ,549 Stockholders equity ,599 Net current assets (53,035) AUTOZONE, INC. Earnings, 9 mos. to (Consol. $000): 05/05/18 05/06/17 Net Sales ,662,309 7,376,071 Cost & expenses ,442,692 6,003,629 Operating income ,219,617 1,372,442 Net before taxes ,099,431 1,269,262 Income taxes , ,293 Net income , ,969 Primary $34.32 $29.57 Fully Diluted $33.75 $28.86 Full Diluted ,769 29,349 Year-end ,662 28,155 AZZ INC Consolidated Income Statement, Years Ended ($): 02/28/ /28/ /29/16 Net sales ,430, ,538, ,400,000 Cost of sales ,121, ,206, ,282,000 Gross profit ,309, ,332, ,118,000 Selling, general & administrative expenses ,061, ,424, ,823,000 Operating income ,248,000 98,908, ,295,000 Interest expense ,860,000 14,732,000 15,155,000 Net gain (loss) on sale of property, plant & equipment & insurance proceeds (765,000) (76,000) 327,000 Other expense (income) - net (2,724,000) 1,197,000 (3,092,000) Income before income taxes - domestic ,282,000 74,972,000 93,561,000 Income (loss) before income taxes - foreign ,617,000 10,325,000 8,814,000 Income (loss) before income taxes.. 30,899,000 85,297, ,375,000 Current provision for income taxes - federal ,080,000 23,282,000 28,099,000 Current provision for income taxes - foreign ,958,000 2,751,000 2,706,000 Current provision (benefit) for income taxes - state & local ,000 (696,000) (337,000) Total current provision for income taxes ,002,000 25,337,000 30,468,000 Deferred provision (benefit) for income taxes - federal (25,855,000) (2,486,000) (6,560,000) Deferred provision (benefit) for income taxes - foreign , ,000 (123,000) Deferred provision (benefit) for income taxes - state & local (517,000) 993,000 3,046,000 Total deferred provision for income taxes (26,272,000) (1,304,000) (3,637,000) Income tax expense (benefit) (14,270,000) 24,033,000 26,831, ,169,000 61,264,000 75,544,000 - basic ,970,000 25,965,000 25,800,000 - diluted ,036,000 26,097,000 25,937,000 Year end shares outstanding ,959,000 25,964,000 25,874,000 Net earnings (loss) per share - basic..... $1.74 $2.36 $2.93 Net earnings (loss) per share - diluted.... $1.73 $2.35 $2.91 Cash dividends declared per common share $0.68 $0.64 $0.60 Total number of 2 3, Number of common Foreign currency translation adjustments ,520,000 (7,674,000) 1 Restated to reflect adoption of ASU No "Construction-Type and Production-Type Contracts"; 2 Approximately 1 Consolidated Balance Sheet, Years Ended Feb. 28 ($): Cash & cash equivalents ,853,000 11,302,000 Accounts receivable, gross ,057, ,817,000 Less: allowance for doubtful accounts , ,000 Accounts receivable, net ,488, ,470,000 Raw materials ,475,000 80,169,000 Work-in-process ,544,000 6,832,000 Finished goods ,742,000 7,006,000 Inventories, net ,761,000 94,007,000 Costs & estimated earnings in excess of billings on uncompleted contracts ,787,000 50,262,000 Deferred income tax assets ,000 Prepaid expenses & other current assets ,265,000 2,762,000 Total current assets ,154, ,052,000 Land ,445,000 22,360,000 Buildings & structures ,191, ,627,000 Machinery & equipment ,071, ,246,000 Furniture, fixtures, software & computers ,316,000 25,593,000 Automotive equipment ,432,000 2,998,000 Construction in progress ,977,000 23,669,000 Gross property, plant & equipment ,432, ,493,000 Less accumulated depreciation ,577, ,883,000 Property, plant & equipment, net ,855, ,610,000 Goodwill ,307, ,579,000 Intangibles & other assets ,893, ,113,000 Total assets ,028,209, ,354,000 Accounts payable ,162,000 49,816,000 Income tax payable , ,000 Accrued salaries & wages ,011,000 23,429,000 Accrued interest ,649,000 2,036,000 Tenant improvements , ,000 Accrued warranty ,013,000 2,098,000 Commissions ,801,000 2,483,000 Personnel expenses ,493,000 8,251,000 Group medical insurance ,905,000 1,969,000 Other accrued liabilities ,598,000 6,927,000 Customer deposits ,816,000 1,459,000 Billings in excess of costs & estimated earnings on uncompleted contracts ,698,000 20,617,000 Debt due within one year ,286,000 16,629,000 Total current liabilities ,739, ,770,000 Other long-term liabilities ,696, Unsecured senior note ,286, ,571,000 Term note ,219,000 Revolving line of credit ,000,000 69,500,000 Unamortized debt issuance costs for senior notes & term note (391,000) (861,000) Long-term debt, net ,895, ,429,000 Less: amount due within one year ,286,000 16,629,000 Debt due after one year, net ,609, ,800,000 Deferred income tax liabilities ,962,000 53,648,000 Total liabilities ,006, ,218,000 Common stock ,959,000 25,964,000 Capital in excess of par value ,446,000 37,739,000 Retained earnings ,018, ,527,000 Accumulated other comprehensive income (loss) (25,220,000) (29,094,000) Total shareholders equity ,203, ,136,000 Restated to reflect adoption of ASU No "Construction-Type and Production-Type Contracts" 1. AZZ Inc common. ExDate Amt Declared Record Payable 01/28/ /15/ /30/ /13/ /15/ /06/ /17/ /01/ /09/ /01/ /13/ /27/ /07/ /29/ /12/ /26/ /03/ /20/ /05/ /19/ /20/ /07/ /22/ /06/ /14/ /05/ /18/ /01/ /14/ /30/ /18/ /01/ /02/ /20/ /06/ /20/ /24/ /07/ /26/ /10/ /14/ /30/ /18/ /01/ /17/ /03/ /18/ /01/ /05/ /19/ /06/ /20/ /24/ /06/ /25/ /09/ AZZ Inc common AZZ INC Auditor s Report Auditor s Comment The following is an excerpt from the Report of the Independent Auditors, BDO USA, LLP, as it appeared in Co. s 2018 SEC 10- K: "Opinion on the Consolidated Financial Statements We have audited the accompanying consolidated balance sheets of AZZ Inc. (the "Company") as of February 28, 2018 and 2017, the related consolidated statements of income, comprehensive income, shareholders equity, and cash flows for each of the three fiscal years in the period ended February 28, 2018, and the related notes and financial statement schedule (collectively referred to as the "consolidated financial statements"). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company and subsidiaries at February 28, 2018 and 2017, and the results of their operations and their cash flows for each of the three fiscal years in the period ended February 28, 2018, in conformity with accounting principles generally accepted in the United States of America. We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) ("PCAOB"), the Company s internal control over financial reporting as of February 28, 2018, based on criteria established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission ("COSO") and our report dated May 15, 2018 expressed an adverse opinion thereon." BARNWELL INDUSTRIES, INC. Earnings, 6 mos. to Mar 31(Consol. $): Total revenues ,831,000 7,319,000 Cost & expenses ,768,000 7,441,000 Deprec., depl. & amort , ,000 Operating income (677,000) 1,326,000 Other income (expense), net (233,000) 2,156,000 Net before taxes (677,000) 1,326,000

4 1256 MERGENT INDUSTRIAL NEWS June 19, 2018 Income taxes (306,000) (234,000) Net income (371,000) 1,560,000 Primary $(0.04) $0.12 Fully Diluted $(0.04) $0.12 Full Diluted ,277,160 8,277,160 Year-end ,277,160 8,277,160 BEST BUY INC Earnings, 3 mos. to (Consol. $000): 05/05/18 04/29/17 Total revenues ,109,000 8,528,000 Cost & expenses ,844,000 8,228,000 Operating income , ,000 Other income (expense), net ,000 11,000 Net before taxes , ,000 Income taxes , ,000 Net income , ,000 Primary $0.74 $0.61 Fully Diluted $0.72 $0.60 Full Diluted , ,000 Year-end , ,000 Cash & equivalents ,848,000 Inventories ,964,000 Current assets ,930,000 Net property & equip ,385,000 Total assets ,082,000 Current liabilities ,055,000 Long-term debt ,000 Stockholders equity ,420,000 Net current assets ,875,000 BIOPHARMX CORP Earnings, 3 mos. to Apr 30(Consol. $): Total revenues ,000 19,000 Cost & expenses ,381,000 5,052,000 Operating income (4,363,000) (5,033,000) Other income (expense), net (37,000) (363,000) Net before taxes (4,400,000) (5,396,000) Income taxes ,000 1,000 Net income (4,402,000) (5,397,000) Primary $(0.02) $(0.08) Fully Diluted $(0.02) $(0.08) Full Diluted ,713, ,670,000 Year-end ,518,731 74,129,835 Cash & equivalents ,926,000 Inventories ,000 Current assets ,280,000 Net property & equip ,000 Total assets ,438,000 Current liabilities ,069,000 Stockholders equity ,227,000 Net current assets ,211,000 BITCOIN INVESTMENT TRUST Cost & expenses ,232, ,281 Net income (9,232,756) (891,281) Primary $(0.05) $(0.01) Fully Diluted $(0.05) $(0.01) Full Diluted ,680, ,051,700 Year-end ,680, ,051,700 Total assets ,296,109,410 Current liabilities ,191,146 Stockholders equity ,293,918,264. Net current assets (2,191,146) BK TECHNOLOGIES INC January 31, 2017; 7 As of January 31, 2016 New Name On June 5, 2018, Co. changed its name from RELM Wireless Corp to BK Technologies Inc. BLACK KNIGHT INC Consolidated Income Statement, Years Ended Dec. 31 ($000): Revenues ,051,600 1,026, ,700 Operating expenses.. 569, , ,200 Depreciation & amortization , , ,300 Transition & integration costs ,100 2,300 8,000 Total expenses , , ,500 Operating income (loss) , , ,200 Interest expense ,500 67,600 89,800 Other expenses, net.. 12,600 6,400 4,600 Total other expense, net (70,100) (74,000) (94,400) Earnings (loss) from continuing operations before income taxes , ,800 95,800 Current federal income taxes ,400 15, Current state income taxes ,300 6, Current foreign income taxes , Current income taxes ,600 22,300 1,600 Deferred federal income taxes (87,500) 5,000 11,300 Deferred state income taxes ,100 (1,100) 500 Deferred foreign income taxes (400)... Deferred income taxes (78,400) 3,500 11,800 Income tax expense (benefit) (61,800) 25,800 13,400 Net earnings (loss).. 254, ,000 82,400 Less: net earnings (loss) attributable to noncontrolling interests (71,900) (87,200) (62,400) Less: net earnings attributable to Black Knight Financial Services, Inc ,300 45,800 20,000 shares of Class A common stock outstanding - basic... 88,700 65,900 64,400 shares of Class A common stock outstanding - diluted ,400 67,900 67,900 Year end shares outstanding , , ,130 Net earnings (loss) per Class A common stock - basic $2.06 $0.69 $0.31 Net earnings (loss) per Class A common stock - diluted $1.47 $0.67 $0.29 Number of full time 3 4 4, , ,100 Number of part time Number of common 3 5 6, Foreign currency translation adjustments (100) (100) 1 Reclassified to conform with 2017 presentation; 2 Successor; 3 As is; 4 Approximately; 5 As of January 31, 2018; 6 As of Consolidated Balance Sheet, Years Ended Dec. 31 ($000): Cash & cash equivalents , ,900 Trade receivables - billed , ,400 Trade receivables - unbilled ,100 42,600 Less: allowance for doubtful accounts ,900 2,200 Trade receivables, net , ,800 Prepaid expenses & other current assets ,600 45,400 Receivable from related parties ,100 4,100 Total current assets , ,200 Land ,900 11,900 Buildings & improvements ,800 64,100 Leasehold improvements ,400 4,800 Computer equipment , ,500 Furniture, fixtures, & other equipment ,300 9,200 Property & equipment, gross , ,500 Less: accumulated depreciation & amortization ,600 89,500 Property & equipment, net , ,000 Computer software, net , ,000 Other intangible assets, net , ,500 Goodwill ,306,800 2,303,800 Other non-current assets , ,500 Total assets ,655,900 3,762,000 Trade accounts payable & other accrued liabilities ,000 55,200 Accrued compensation & benefits ,900 61,100 Current portion of long-term debt ,100 63,400 Deferred revenues ,600 47,400 Total current liabilities , ,100 Deferred revenue ,700 77,300 Deferred income taxes, net ,600 7,900 Term A loan , ,000 Term B loan , ,800 Revolving credit facility ,700 46,300 Senior notes ,100 Less: current portion of long-term debt ,100 63,400 Long-term debt, net of current portion ,379,000 1,506,800 Other non-current liabilities ,200 3,500 Total liabilities ,947,100 1,822,600 Additional paid-in capital ,593, ,800 Retained earnings (accumulated deficit) ,400 65,700 Accumulated other comprehensive income (loss) ,900 (800) Treasury stock , Total stockholders equity (deficit) ,708, ,700 Noncontrolling interests ,063,700 Total equity ,708,800 1,939, Black Knight Inc class A common. 2. Black Knight Inc class B common. 3. Black Knight Inc common. 1. Black Knight Inc class A common. 2. Black Knight Inc class B common.

5 June 19, 2018 MERGENT INDUSTRIAL NEWS Black Knight Inc common. BLACKHAWK BANCORP INC Cost & expenses ,883,000 6,675,000 Operating income ,706,000 1,356,000 Net before taxes ,706,000 1,356,000 Income taxes , ,000 Net income ,452,000 1,151,000 Primary $0.44 $0.46 Fully Diluted $0.44 $0.46 Year-end ,273,049 3,251,047 Cash & equivalents ,230,000 Current assets ,230,000 Net property & equip ,646,000 Total assets ,454,000 Current liabilities ,114,000 Long-term debt ,155,000 Stockholders equity ,000,000 Net current assets (625,884,000) BLUE SKY URANIUM CORP Private Placement On June 4, 2018, Co. announced that due to high investor demand, Co. has increased the private placement amount announced on June 1, 2018 from C$2,660,000 to C$3,080,000 consisting of 22,000,000 units (the "Units") at C$0.14 per Unit. Each Unit will consist of one common share and one transferrable common share purchase warrant. Each warrant will entitle the holder thereof to purchase one additional common share in the capital of Co. at C$0.30 per share for two years from the date of issue. This financing is subject to regulatory approval and all securities to be issued pursuant to the financing are subject to a four-month hold period under applicable Canadian securities laws. Directors, officers and employees of Co. may participate in a portion of the financing. A commission may be paid on a portion of the financing. The proceeds of the financing will be used for exploration programs on Co. s projects in Argentina and for general working capital. BNCCORP INC Cost & expenses ,518 10,239 Operating income ,973 1,422 Net before taxes ,973 1,422 Income taxes Net income ,396 1,061 Primary $0.69 $0.31 Fully Diluted $0.68 $0.30 Full Diluted ,547 3,541 Year-end ,275 3,245 Cash & equivalents ,505 Current assets ,844 Net property & equip ,155 Total assets ,111 Current liabilities ,226 Long-term debt ,000 Stockholders equity ,925 Net current assets (835,382) BOOZ ALLEN HAMILTON HOLDING CORP. 1 Reclassified to conform with 2018 presentation; 2 As is; 3 Approximately; 4 As of May 22, 2018; 5 As of May 12, 2017; 6 Consolidated Income Statement, Years Ended Mar. 31 As of May 10, 2016 ($000): Revenue ,171,853 5,804,284 5,405,738 Cost of revenue ,867,103 2,691,982 2,580,026 Billable expenses.... 1,861,312 1,751,077 1,513,083 General & administrative expenses , , ,509 Depreciation & amortization ,756 59,544 61,536 Total operating costs & expenses ,651,768 5,320,037 4,961,154 Operating income (loss) , , ,584 Term loan A interest expense ,575 28,646 21,790 Term loan B interest expense ,138 18,874 32,070 Interest on revolving credit facility Senior notes interest expense , Deferred payment obligation interest payments ,993 7,985 8,015 Amortization of debt issuance costs & original issue discount ,361 5,683 8,359 Other interest expense Interest expense ,269 62,298 70,815 Other income (expense), net (10,049) 5,693 Income (loss) before income taxes.. 438, , ,462 Current U.S. federal income tax expense (benefit) , ,727 57,376 Current state & local income tax expense (benefit) ,074 24,273 20,480 Current foreign income taxes ,014 3,874 3,963 Total current (benefit) , ,874 81,819 Deferred U.S. federal income tax expense (benefit) ,157 18,451 8,664 Deferred state & local income tax expense (benefit)..... (1,652) (2,915) (5,115) Total deferred (benfit) ,505 15,536 3,549 Income tax expense (benefit) , ,410 85, , , ,094 - basic , , ,494 - diluted , , ,719 Year end shares outstanding , , ,992 per share - basic..... $2.08 $1.69 $1.98 per share - diluted.... $2.05 $1.67 $1.94 Dividends declared per share $0.70 $0.62 $0.54 Total number of Number of class A beneficial common , , , , , ,631 Consolidated Balance Sheet, Years Ended Mar. 31 ($000): Cash & cash equivalents , ,417 Accounts receivable - billed , ,716 Accounts receivable - unbilled , ,094 Allowance for doubtful accounts Accounts receivable, net of allowance ,130, ,810 Prepaid expenses & other current assets ,309 85,253 Total current assets ,488,719 1,294,480 Furniture & equipment , ,552 Computer equipment ,629 75,159 Software ,051 48,361 Leasehold improvements , ,009 Total property & equipment , ,081 Less: accumulated depreciation & amortization , ,914 Property & equipment, net of accumulated depreciation , ,167 Deferred income taxes ,825 Intangible assets, net of accumulated amortization , ,880 Goodwill ,581,146 1,571,190 Other long-term assets ,633 85,563 Total assets ,603,366 3,373,105 Current portion of long-term debt , ,150 Vendor payables , ,630 Accrued expenses , ,487 Accrued bonus ,817 77,765 Accrued retirement ,743 31,879 Accrued vacation , ,486 Other accrued compensation & benefits ,671 29,686 Other current liabilities , ,318 Total current liabilities ,036,166 1,101,401 Term loan ,489,275 1,551,425 Revolving credit facility ,000 Senior ntoes , Less: unamortized debt issuance costs & discount on debt (20,696) (18,101) Less: current portion of long-term debt , ,150 Long-term debt, net of current portion ,755,479 1,470,174 Income tax reserves ,787 11,647 Deferred tax liabilities , Deferred rent ,913 63,854 Postretirement benefit obligations , ,492 Other long-term liabilities ,382 28,946 Total liabilities ,048,738 2,799,514 Common stock, class A ,580 1,559 Treasury stock, at cost , ,900 Additional paid-in capital , ,907 Retained earnings (accumualated deficit) , ,102 Post-retirement plan (20,955) (17,077) Derivatives designated as cash flow hedges , Accumulated other comprehensive income (loss) (15,106) (17,077) Total stockholders equity (deficit) , ,591 1 Reclassified to conform with 2018 presentation 1. Booz Allen Hamilton Holding Corp. class C restricted common. 2. Booz Allen Hamilton Holding Corp. class B non-voting common. 3. Booz Allen Hamilton Holding Corp. class A common. 4. Booz Allen Hamilton Holding Corp. class E special voting common. 1. Booz Allen Hamilton Holding Corp. class C restricted common.

6 1258 MERGENT INDUSTRIAL NEWS June 19, Booz Allen Hamilton Holding Corp. class B non-voting common. 3. Booz Allen Hamilton Holding Corp. class A common. 4. Booz Allen Hamilton Holding Corp. class E special voting common. BOVIE MEDICAL CORP Net Sales ,916,000 8,389,000 Cost & expenses ,780,000 10,126,000 Operating income (864,000) (1,737,000) Other income (expense), net (26,000) 88,000 Net before taxes (924,000) (1,680,000) Income taxes ,000 5,000 Net income (935,000) (1,685,000) Balance for common (935,000) (1,685,000) Primary $(0.03) $(0.05) Fully Diluted $(0.03) $(0.06) Full Diluted ,878,000 30,887,000 Year-end ,878,091 30,860,000 Cash & equivalents ,701,000 Inventories ,709,000 Current assets ,735,000 Net property & equip ,338,000 Total assets ,112,000 Current liabilities ,694,000 Long-term debt ,535,000 Stockholders equity ,469,000 Net current assets ,041,000 BOX INC Earnings, 3 mos. to Apr 30(Consol. $000): Total revenues , ,222 Cost & expenses , ,201 Operating income (35,860) (39,979) Interest expense Other income (expense), net (343) 16 Net before taxes (36,273) (40,242) Income taxes (156) Net income (36,637) (40,086) Primary $(0.26) $(0.30) Fully Diluted $(0.26) $(0.30) Full Diluted , ,469 Year-end , Cash & equivalents ,116 Current assets ,807 Net property & equip ,518 Total assets ,479 Current liabilities ,751 Long-term debt ,941 Stockholders equity ,615 Net current assets BUNZL PLC Consolidated Income Statement, Years Ended Dec. 31 ( 000): Revenue ,580,900 7,429,100 6,489,700 Cost of goods sold... (6,490,600) (5,620,100) (4,927,200) Employee costs (800,400) (713,200) (613,000) Depreciation of property, plant & equipment (23,900) (21,700) (21,000) Amortization of intangible assets..... (104,000) (87,000) (69,900) Acquisition related items (36,700) (34,000) (21,700) Gain (loss) on disposal of property, plant & equipment (500) (200) 1,600 Rentals payable under operating leases & subleases... (138,000) (115,000) (97,200) Lease & sublease income Other operating expenses (530,800) (428,600) (375,300) Operating profit , , ,500 Interest on deposits ,900 Interest on cash & cash equivalents ,100 3, Interest income from foreign exchange contracts... 5,200 3,000 1,900 Net interest income on defined benefit pension schemes in surplus Other finance income , ,000 Finance income ,600 7,100 4,800 Interest on loans & overdrafts (50,900) (49,700) (43,300) Interest expense from foreign exchange contracts... (1,600) (1,100) (1,700) Net interest expense on defined benefit pension schemes in deficit.... (2,300) (1,900) (2,400) Fair value gain on U.S. private placement notes in a hedge relationship ,300 2,900 (2,900) Fair value gain (loss) on interest rate swaps in a hedge relationship.... (2,900) (3,100) 2,900 Foreign exchange gain (loss) on intercompany funding (46,000) 117,800 2,000 Foreign exchange gain (loss) on external debt not in a hedge relationship ,700 (118,300) (3,000) Other finance expense (600) (500) (200) Finance expense..... (57,300) (53,900) (48,600) Profit before income tax , , ,700 Income tax (98,800) (97,000) (90,000) Net profit for the year , , ,700 Profit for the year attributable to the Company s equity holders , , ,700 ordinary shares outstanding - basic , , ,600 ordinary shares outstanding - diluted , , ,700 Year end ordinary , , ,191 Earnings (loss) per share - basic Earnings (loss) per share - diluted Dividends per share Total number of Number of common , , , , , ,225 1 Reclassified to conform with 2017 presentation; 2 As is; 3 Average Consolidated Balance Sheet, Years Ended Dec. 31 ( 000): Property, plant & equipment, cost , ,100 Accumulated depreciation - property, plant & equipment (220,500) (211,800) Property, plant & equipment , ,300 Goodwill, net ,378,000 1,191,500 Customer relationships, net , ,700 Software, net ,100 18,400 Intangible assets ,351,700 1,947,600 Derivative financial assets ,000 14,900 Deferred tax assets ,400 2,300 Total non-current assets ,490,300 2,088,100 Inventories ,064, ,900 Income tax receivable ,400 5,700 Trade receivables, net ,029, ,000 Prepayments ,900 64,100 Other receivables , ,400 Trade & other receivables ,258,400 1,157,500 Derivative financial assets ,300 12,500 Cash at bank & in hand , ,400 Assets classified as held for sale , Total current assets ,699,300 2,419,000 Total assets ,189,600 4,507,100 Share capital , ,900 Share premium , ,500 Translation reserve (17,900) 27,700 Other reserves ,300 21,100 Retained earnings ,169, ,300 Total equity attributable to the Company s equity holders ,448,600 1,312,500 Bank & other loans , U.S. private placement notes ,080, Senior bond , Finance lease creditors Interest bearing loans & borrowings ,499,200 1,283,600 Defined benefit pension liabilities ,000 84,100 Other payables ,700 30,500 Income tax payable , Provisions ,000 31,000 Derivative financial liabilities ,700 Deferred tax liabilities , ,900 Total non-current liabilities ,781,800 1,555,800 Bank overdrafts , ,700 Interest bearing loans & borrowings ,100 86,000 Income tax payable ,500 82,900 Provisions ,200 8,300 Trade payables ,032, ,800 Other tax & social security contributions ,200 23,400 Other payables , ,500 Accruals & deferred income , ,100 Trade & other payables ,468,400 1,297,800 Derivative financial liabilities ,400 8,100 Liabilities classified as held for sale , Total current liabilities ,959,200 1,638,800 Total liabilities ,741,000 3,194,600 Total equity & liabilities ,189,600 4,507,100 1 Reclassified to conform with 2017 presentation