The following are summarized statements setting forth certain financial information concerning the Guarantor Subsidiaries as of and for the year ended December 31, 2012 (in thousands).

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED

Cash & cash equivalents	$	3,179		$	16,767		$	-	$	-		$	19,946
Accounts receivable - net of allowance for doubtful accounts	15,436			201,489					(185,402		)	31,523
Inventories	-			65,221			-		-			65,221
Other current assets	881			12,849			-		-			13,730
Total current assets	19,496			296,326			-		(185,402		)	130,420

Property and equipment, net	2,701			21,297			-		-			23,998
Intangible assets	8,851			3,514			-		-			12,365
Goodwill	49,944			-			-		-			49,944
Investment in subsidiaries	796,231			-			-		(796,231		)	-
Affiliate note and investments	40,000			5,075			-		(40,000		)	5,075
Other assets	6,257			2,302			-		-			8,559
Total assets	$	923,480		$	328,514		$	-	$	(1,021,633	)	$	230,361

Accounts payable	$	631		$	16,373		$	-	$	-		$	17,004
Accrued and other liabilities	8,596			24,074			-		-			32,670
Current portion of long-term debt	195,402			40,000			-		(225,402		)	10,000
Current portion of deferred revenue	126			54,457			-		-			54,583
Total current liabilities	204,755			134,904					(225,402		)	114,257

Deferred revenue	1,922			32,394			-		-			34,316
Long-term debt	310,598			11,872			-		-			322,470
Other long-term liabilities	650,001			(646,887		)	-		-			3,114
Total liabilities	1,167,276			(467,717		)			(225,402		)	474,157

Interdivisional equity	-			796,231			-		(796,231		)	-
Member’s deficit	(243,796		)	-			-		-			(243,796		)

Total liabilities & member’s deficit	$	923,480		$	328,514		$	-	$	(1,021,633	)	$	230,361

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED
Revenue	$	9,097		$	516,119		$	-	$	(6,474	)	$	518,742
Costs applicable to revenues	(10,961		)	(310,335		)	-		6,474			(314,822		)
Operating expenses	(17,537		)	(138,347		)	-		-			(155,884		)
Interest expense, net	(43,009		)	63			-		-			(42,946		)
Income from investment in consolidated subsidiaries	47,007			-			-		(47,007		)	-
Other non operating income (expenses)	24,793			(20,191		)	-		-			4,602
Income tax expense	(15		)	(302		)	-		-			(317		)
Net income	$	9,375		$	47,007		$	-	$	(47,007	)	$	9,375

Cash flows from operations	$	(57,706	)	$	68,551		$	-	$	3,825		$	14,670
Cash flows provided by (used in) investing activities	(904		)	(8,585		)	-		-			(9,489		)
Cash flows provided by (used in) financing activities	54,040			(55,725		)	-		(3,825		)	(5,510		)
Cash at beginning of year	7,749			12,526			-		-			20,275
Cash at end of period	$	3,179		$	16,767		$	-	$	-		$	19,946

The following are summarized statements setting forth certain financial information concerning the Guarantor Subsidiaries as of and for the year ended December 31, 2011 (in thousands).

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED
Cash & cash equivalents	$	7,749		$	12,526		$	-	$	-		$	20,275
Accounts receivable - net of allowance for doubtful accounts	1,295			205,953			-		(174,276		)	32,972
Inventories	-			56,558			-		-			56,558
Other current assets	5,204			9,705			-		-			14,909
Total current assets	14,248			284,742			-		(174,276		)	124,714

Property and equipment, net	2,906			19,657			-		-			22,563
Intangible assets	10,881			3,834			-		-			14,715
Goodwill	49,944			-			-		-			49,944
Investment in subsidiaries	749,224			-			-		(749,224		)	-
Affiliate note and investments	40,000			4,587			-		(40,000		)	4,587
Other assets	3,960			2,480			-		-			6,440
Total assets	$	871,163		$	315,300		$	-	$	(963,500	)	$	222,963

Accounts payable	$	1,638		$	16,412		$	-	$	-		18,050
Accrued and other liabilities	14,110			19,661			-		-			33,771
Current portion of long-term debt	186,698			40,000			-		(214,276		)	12,422
Current portion of deferred revenue	861			54,009			-		-			54,870
Total current liabilities	203,307			130,082					(214,276		)	119,113

Deferred revenue	2,045			28,934			-		-			30,979
Long-term debt	314,522			10,506			-		-			325,028
Other long-term liabilities	605,085			(603,446		)	-		-			1,639
Total liabilities	1,124,959			(433,924		)			(214,276		)	476,759

Interdivisional equity	-			749,224			-		(749,224		)	-
Member’s deficit	(253,796		)	-			-		-			(253,796		)
Total liabilities & member’s deficit	$	871,163		$	315,300		$	-	$	(963,500	)	$	222,963

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED

Revenue	$	6,924		$	474,480		$	-	$	-		$	481,404
Costs applicable to revenues	(8,696		)	(280,059		)	-		-			(288,755		)
Operating expenses	(17,821		)	(129,517		)	-		-			(147,338		)
Interest expense, net	(45,330		)	659			-		-			(44,671		)
Income from investment in consolidated subsidiaries	40,596			-			-		(40,596		)	-
Other non operating income (expenses)	28,451			(23,920		)	-		-			4,531
Income tax expense	(217		)	(1,047		)	-		-			(1,264		)
Net income	$	3,907		$	40,596		$	-	$	(40,596	)	$	3,907

Cash flows from operations	$	(35,271	)	$	49,755		$	-	$	-		$	14,484
Cash flows provided by (used in) investing activities	(3,978		)	(3,762		)	-		-			(7,740		)
Cash flows provided by (used in) financing activities	44,927			(46,759		)	-		-			(1,832		)
Cash at beginning of year	2,071			13,292			-		-			15,363
Cash at end of period	$	7,749		$	12,526		$	-	$	-		$	20,275

The following are summarized statements setting forth certain financial information concerning the Guarantor Subsidiaries for the year ended December 31, 2010 (in thousands).

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED
Revenue	$	4,810		$	465,859		$	-	$	-		$	470,669
Costs applicable to revenues	(9,553		)	(273,816		)	-		-			(283,369		)
Operating expenses	(32,545		)	(126,932		)	-		-			(159,477		)
Interest expense, net	(39,616		)	884			-		-			(38,732		)
Income from investment in consolidated subsidiaries	61,701			-			-		(61,701		)	-
Other non operating income (expenses)	(3,752		)	(5,605		)	-		-			(9,357		)
Income tax expense	182			1,311			-		-			1,493
Net income (loss)	$	(18,773	)	$	61,701		$	-	$	(61,701	)	$	(18,773	)

Cash flows from operations	$	(64,908	)	$	54,315		$	-	$	-		$	(10,593	)
Cash flows provided by (used in) investing activities	(1,777		)	(2,104		)	-		-			(3,881		)
Cash flows provided (used in) by financing activities	68,354			(47,157		)	-		-			21,197
Cash at beginning of year	402			8,238			-		-			8,640
Cash at end of period	$	2,071		$	13,292		$	-	$	-		$	15,363