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<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:avoid; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt; LINE-HEIGHT:normal">Note 1 <font style="FONT-WEIGHT:normal">–</font> Basis of Presentation</h2><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt">As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries.</p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt">Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. 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In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach.  Public business entities should apply the amendments in ASU 2016-02 for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years (i.e., January 1, 2019), early application is permitted.  The Company is in the process of evaluating this pronouncement but has not yet determined the effect of the adoption of this standard on the Company’s consolidated financial position and results of operations.</p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt">In August 2015, the FASB issued ASU 2015-14, which defers the effective date of ASU 2014-09, <i>Revenue from Contracts with Customers (Topic 606)</i> by one year.  As a result, the ASU is now effective for fiscal years, and interim periods within those years, beginning after December 15, 2017, which for the Company is the first quarter of 2018.  Earlier application is permitted for fiscal years beginning after December 15, 2016, including interim reporting periods within those years, which for the Company is the first quarter of 2017.  The Company is in the process of evaluating this pronouncement but does not expect the adoption of this standard to have a material effect on the Company’s consolidated financial position and results of operations.</p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><i>Reclassifications:  </i>Certain reclassifications of prior years’ amounts have been made to conform to the current year’s presentation.</p><br/></div>
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<p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><i>Reclassifications:  </i>Certain reclassifications of prior years’ amounts have been made to conform to the current year’s presentation.</p></div>
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<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 13%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 13%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 13%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 13%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Raw materials</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,248</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,245 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Work-in-progress</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 11%; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">510</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 11%; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">410 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Finished goods</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">324</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">238 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; display: none; font-family: 'Times New Roman','serif'; color: black;">Total Inventory</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,082</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,893 </font></p>
</td>
</tr>
</table><br/></div>
<table style="width: 550pt; border-collapse: collapse;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 13%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 13%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 13%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 13%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Raw materials</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,248</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,245 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Work-in-progress</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 11%; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">510</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 11%; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">410 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Finished goods</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">324</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">238 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; display: none; font-family: 'Times New Roman','serif'; color: black;">Total Inventory</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,082</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,893 </font></p>
</td>
</tr>
</table>
1248000
1245000
510000
410000
324000
238000
<div style="font-family: Courier; font-size: 12pt; ">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><b><font style="FONT-FAMILY:"Times New Roman","serif"">Note 4 – Rental Equipment</font></b></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"">Rental equipment consists of the following:</font></p><br/><table style="width: 555.1pt; border-collapse: collapse;" width="740" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30<br />2017</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31 </font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Rental equipment</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">15,359 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">15,354 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Less accumulated depreciation</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">12,817 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">12,265 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net rental equipment</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,542 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,089 </font></p>
</td>
</tr>
</table><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"">Depreciation expense for rental equipment for the six months ended June 30, 2017 and 2016 was $552,000 and $817,000, respectively.</font></p><br/></div>
552000
817000
<table style="width: 555.1pt; border-collapse: collapse;" width="740" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30<br />2017</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31 </font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Rental equipment</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">15,359 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">15,354 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Less accumulated depreciation</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">12,817 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">12,265 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net rental equipment</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,542 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,089 </font></p>
</td>
</tr>
</table>
15359000
15354000
12817000
12265000
<div style="font-family: Courier; font-size: 12pt; ">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><b><font style="FONT-FAMILY:"Times New Roman","serif"">Note 5 – Property, Plant and Equipment</font></b></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"">Property, plant and equipment consists of the following:</font></p><br/><table style="width: 550pt; border-collapse: collapse; margin-left: 6.75pt; margin-right: 6.75pt; text-align: left;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; white-space: nowrap; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Machinery, fixtures and equipment</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,990 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,839 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Leaseholds and improvements</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">35 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">25 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; display: none; font-family: 'Times New Roman','serif'; color: black;">Property, plant and equipment, Gross</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,025 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,864 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Less accumulated depreciation</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">692 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">572 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net property, plant and equipment</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,333 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,292 </font></p>
</td>
</tr>
</table><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt">Machinery, fixtures and equipment having a net book value of $2.3 million at June 30, 2017 and December 31, 2016 were pledged as collateral under various financing agreements.</p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"">Depreciation expense for property, plant and equipment for the six months ended June 30, 2017 and 2016 was $120,000 and $68,000, respectively.</font></p><br/></div>
2300000
120000
68000
<table style="width: 550pt; border-collapse: collapse; margin-left: 6.75pt; margin-right: 6.75pt; text-align: left;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; white-space: nowrap; width: 72%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 11%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Machinery, fixtures and equipment</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,990 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,839 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Leaseholds and improvements</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">35 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">25 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; background: #cceeff; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; display: none; font-family: 'Times New Roman','serif'; color: black;">Property, plant and equipment, Gross</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,025 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 11%; background: #cceeff; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,864 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 72%; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Less accumulated depreciation</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">692 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">572 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 72%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 72%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net property, plant and equipment</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,333 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 11%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,292 </font></p>
</td>
</tr>
</table>
2990000
2839000
35000
25000
3025000
2864000
692000
572000
<div style="font-family: Courier; font-size: 12pt; ">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><strong><font style="font-family: 'Times New Roman','serif';">Note 6 </font></strong>–<strong><font style="font-family: 'Times New Roman','serif';"> Long-Term Debt</font></strong></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">Long-term debt consists of the following:</font></p><br/><table style="width: 550.1pt; border-collapse: collapse;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 70%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 12%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 70%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">8¼% Limited convertible senior subordinated notes due 2012</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 12%; background: #cceeff; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">387 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 12%; background: #cceeff; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">387 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">9½% Subordinated debentures  due 2012</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">220 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">220 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Revolving credit line</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 12%; background: #cceeff; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,378 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 12%; background: #cceeff; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,805 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Term loans</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">890 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">872 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Term loan – related party</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">500 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">500 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total debt</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,375 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,784 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Less deferred financing costs</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">210 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">243 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net debt</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,165 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,541 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Less portion due within one year</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,185 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,984 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 70%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net long-term debt</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">980 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">557 </font></p>
</td>
</tr>
</table><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">On July 12, 2016, the Company entered into a credit and security agreement, as subsequently amended on September 8, 2016, February 14, 2017, March 28, 2017 and July 28, 2017 (collectively, the “Credit Agreement”), with its wholly-owned subsidiaries Trans-Lux Display Corporation, Trans-Lux Midwest Corporation and Trans-Lux Energy Corporation as borrowers and SCM Specialty Finance Opportunities Fund, L.P. (“SCM”) as lender.  Under the Credit Agreement, the Company is able to borrow up to an aggregate of $4.0 million, which includes (i) up to $3.0 million of a revolving loan, at an interest rate of prime plus 4.00% (8.25% and 7.75% at June 30, 2017 and December 31, 2016, respectively), for an equipment purchase, repayment of certain outstanding obligations, including payments to the Company’s pension plan, the purchase of inventory/product and general working capital purposes, and (ii) a $1.0 million term loan, <a name="_Hlk489015815">at an interest rate of prime plus 6.00% (10.25% and 9.75% at June 30, 2017 and December 31, 2016, respectively)</a>, for the purchase of equipment.  The availability under the revolving loan is calculated based on certain percentages of eligible receivables and inventory.  Due to limited availability at the inception of the Credit Agreement, the Company capped the revolving loan at $2.0 million, while reserving the option to remove the cap when needed.  During 2017, the Company made net payments of $427,000 of the revolving loan and borrowed the remaining $600,000 on the term loan, of which $1.4 million and $890,000, respectively, were outstanding as of June 30, 2017, and $1.8 million and $380,000, respectively, were outstanding as of December 31, 2016.  Interest under the Credit Agreement is payable monthly in arrears.  The Credit Agreement also requires the payment of certain fees, including, but not limited to a facility fee, an unused line fee and a collateral management fee.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">The Credit Agreement contains financial and other covenant requirements, including, but not limited to, financial covenants that require the Company to maintain a fixed charge coverage ratio of at least 1.1 to 1.0 (or 1.0 to 1.0 for certain periods) beginning with the first test period of the 12 months ended August 31, 2017 and a loan turnover rate of no more than 35 days (or 45 days for certain periods).  The Credit Agreement allows the Company to continue to pay dividends on all its Series B Convertible Preferred Stock (the “Preferred Stock”) or any other new preferred stock, if any, which dividends will be excluded as fixed charges until January 12, 2018.  As of June 30, 2017 and as a result of the Fourth Amendment to the Credit Agreement, the Company was in compliance with all financial covenants.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">The Credit Agreement is secured by substantially all of the Company’s assets and expires July 12, 2019, unless earlier terminated by the parties in accordance with the termination provisions of the Credit Agreement.  The foregoing description of the Credit Agreement is included to provide information regarding its terms.  It does not purport to be a complete description and is qualified in its entirety by reference to the full text of the Credit Agreement.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">The Company has outstanding $387,000 of Notes which are no longer convertible into common shares.  The Notes matured as of March 1, 2012 and are currently in default.  As of June 30, 2017 and December 31, 2016, the Company had accrued $250,000 and $234,000, respectively, of interest related to the Notes, which is included in Accrued liabilities in the Condensed Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">The Company has outstanding $220,000 of Debentures.  The Debentures matured as of December 1, 2012 and are currently in default.  As of June 30, 2017 and December 31, 2016, the Company had accrued $158,000 and $148,000, respectively, of interest related to the Debentures, which is included in Accrued liabilities in the Condensed Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">On April 27, 2016, the Company received a $500,000 loan from Carlisle Investments Inc. (“Carlisle”) at a fixed interest rate of 12.00%, which is due to mature on April 27, 2019 with a bullet payment of all principal due at such time.  Interest is payable monthly.  Mr. Elser, a director of the Company, exercises voting and dispositive power as investment manager of Carlisle.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><a name="_Hlk488739778"></a><a name="_Hlk488739178">Subsequent to June 30, 2017, the Company entered into a credit agreement with Mr. Penner, pursuant to which the Company can borrow up to $1.5 million at a loan fee of $35,000</a>, with a maturity date of August 19, 2017 (the “Penner Agreement”).  As of August 10, 2017, the Company has borrowed the $1,500,000, all of which is outstanding.  Under the Penner Agreement, the Company granted a security interest to Mr. Penner in accounts receivable, materials and intangibles relating to a certain purchase order for equipment issued in June 2017.</p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">In connection with the Penner Agreement, the Company entered into a Fourth Amendment to the Credit Agreement dated as of July 28, 2017 with SCM, to provide for certain adjustments to the Credit Agreement to allow for the Company’s entry into the Penner Agreement and the security interest granted to Mr. Penner thereunder.  The Company, Mr. Penner and SCM also entered into a Mutual Lien Intercreditor Agreement, dated as of July 28, 2017, setting forth SCM’s senior lien position to all collateral of the Company, except for the purchase order securing the Penner Agreement, and the rights of each of SCM and Mr. Penner with respect to the collateral of the Company.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">On September 8, 2016, the Company entered into a credit agreement with BFI Capital Fund II, LLC (the “BFI Agreement”), pursuant to which the Company could borrow up to $750,000 at a fixed rate of interest of 10.00%, with a maturity date of March 1, 2017.  As of December 31, 2016, the outstanding balance was $492,000.  On March 1, 2017, the Company repaid the loan in full and terminated the BFI Agreement.</font></p><br/></div>
4000000
3000000
prime plus 4.00%
0.0400
0.0825
0.0775
1000000
prime plus 6.00%
0.0600
0.1025
0.0975
2000000
427000
600000
1400000
890000
1800000
380000
The Credit Agreement contains financial and other covenant requirements, including, but not limited to, financial covenants that require the Company to maintain a fixed charge coverage ratio of at least 1.1 to 1.0 (or 1.0 to 1.0 for certain periods) beginning with the first test period of the 12 months ended August 31, 2017 and a loan turnover rate of no more than 35 days (or 45 days for certain periods). The Credit Agreement allows the Company to continue to pay dividends on all its Series B Convertible Preferred Stock (the “Preferred Stock”) or any other new preferred stock, if any, which dividends will be excluded as fixed charges until January 12, 2018
387000
2012-03-01
250000
234000
0.25
220000
2012-12-01
158000
148000
0.25
500000
0.1200
2019-04-27
monthly
1500000
35000
2017-08-19
1500000
750000
0.1000
2017-03-01
492000
On March 1, 2017, the Company repaid the loan in full and terminated the BFI Agreement.
<table style="width: 550.1pt; border-collapse: collapse;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 70%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 12%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 70%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">8¼% Limited convertible senior subordinated notes due 2012</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 12%; background: #cceeff; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">387 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 12%; background: #cceeff; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">387 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">9½% Subordinated debentures  due 2012</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">220 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">220 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Revolving credit line</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 12%; background: #cceeff; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,378 </font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 12%; background: #cceeff; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,805 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Term loans</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">890 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">872 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Term loan – related party</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">500 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">500 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total debt</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,375 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,784 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Less deferred financing costs</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">210 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">243 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net debt</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,165 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 12%; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,541 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 70%; background: #cceeff; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Less portion due within one year</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,185 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2,984 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 70%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 70%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net long-term debt</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">980 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 12%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">557 </font></p>
</td>
</tr>
</table>
387000
387000
220000
220000
1378000
1805000
890000
872000
500000
500000
3375000
3784000
210000
243000
3165000
3541000
980000
557000
<div style="font-family: Courier; font-size: 12pt; ">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><strong><font style="font-family: 'Times New Roman','serif';">Note 7 </font></strong>– <strong><font style="font-family: 'Times New Roman','serif';">Pension Plan</font></strong></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt">As of December 31, 2003, the benefit service under the pension plan had been frozen and, accordingly, there is no service cost.  As of April 30, 2009, the compensation increments had been frozen and, accordingly, no additional benefits are being accrued under the pension plan.</p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">The following table presents the components of net periodic pension cost:</font></p><br/><table style="width: 550pt; border-collapse: collapse;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 163.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 187.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.8pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.6in; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 163.7pt; border: 0px; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 187.3pt; border: 0px; padding: 0in;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Three months ended June 30</font></p>
</td>
<td style="height: 15pt; width: 11.8pt; border: 0px; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 2.6in; border: 0px; padding: 0in;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Six months ended June 30</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 163.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 87.75pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.85pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 86.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;"> 2016</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.8pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 79.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;"> 2017</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 96.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;"> 2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 163.7pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Interest cost</font></p>
</td>
<td style="height: 15pt; width: 10.7pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 77.05pt; background: #cceeff; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">117 </font></p>
</td>
<td style="height: 15pt; width: 12.85pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 15pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 71.7pt; background: #cceeff; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">121 </font></p>
</td>
<td style="height: 15pt; width: 11.8pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10.65pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 68.5pt; background: #cceeff; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">233 </font></p>
</td>
<td style="height: 15pt; width: 11.75pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 11.75pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 84.55pt; background: #cceeff; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">241 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 163.7pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Expected return on plan assets</font></p>
</td>
<td style="height: 15pt; width: 10.7pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 77.05pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(180)</font></p>
</td>
<td style="height: 15pt; width: 12.85pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 15pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 71.7pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(168)</font></p>
</td>
<td style="height: 15pt; width: 11.8pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 10.65pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 68.5pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(359)</font></p>
</td>
<td style="height: 15pt; width: 11.75pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 11.75pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 84.55pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(336)</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 163.7pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Amortization of net actuarial loss</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.7pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 77.05pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">55 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.85pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 71.7pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">48 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.8pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.65pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 68.5pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">109 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 84.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">96 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 163.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net periodic pension cost</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 77.05pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(8)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.85pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 71.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.8pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.65pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 68.5pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(17)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 84.55pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1 </font></p>
</td>
</tr>
</table><br/><p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-family: 'Times New Roman','serif'; layout-grid-mode: both;">As of June 30,</font><font style="font-family: 'Times New Roman','serif';"> 2017 and December 31, 2016, the Company had recorded a current pension liability of $772,000 and $660,000, respectively, which is included in Accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $3.4 million and $3.8 million, respectively, which is included in Deferred pension liability and other in the Condensed Consolidated Balance Sheets.  The minimum required contribution in 2017 is expected to be $660,000.  </font><font style="font-family: 'Times New Roman','serif'; layout-grid-mode: both;">In 2017, the Company has made $220,000 of contributions.</font></p><br/></div>
772000
660000
3400000
3800000
660000
220000
<table style="width: 550pt; border-collapse: collapse;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 163.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 187.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.8pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.6in; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 163.7pt; border: 0px; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 187.3pt; border: 0px; padding: 0in;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Three months ended June 30</font></p>
</td>
<td style="height: 15pt; width: 11.8pt; border: 0px; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 2.6in; border: 0px; padding: 0in;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Six months ended June 30</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 163.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 87.75pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.85pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 86.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;"> 2016</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.8pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 79.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;"> 2017</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 96.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;"> 2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 163.7pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Interest cost</font></p>
</td>
<td style="height: 15pt; width: 10.7pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 77.05pt; background: #cceeff; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">117 </font></p>
</td>
<td style="height: 15pt; width: 12.85pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 15pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 71.7pt; background: #cceeff; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">121 </font></p>
</td>
<td style="height: 15pt; width: 11.8pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10.65pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 68.5pt; background: #cceeff; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">233 </font></p>
</td>
<td style="height: 15pt; width: 11.75pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 11.75pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 84.55pt; background: #cceeff; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">241 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 163.7pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Expected return on plan assets</font></p>
</td>
<td style="height: 15pt; width: 10.7pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 77.05pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(180)</font></p>
</td>
<td style="height: 15pt; width: 12.85pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 15pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 71.7pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(168)</font></p>
</td>
<td style="height: 15pt; width: 11.8pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 10.65pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 68.5pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(359)</font></p>
</td>
<td style="height: 15pt; width: 11.75pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 11.75pt; padding: 0in;" valign="bottom"> </td>
<td style="height: 15pt; width: 84.55pt; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(336)</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 163.7pt; background: #cceeff; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Amortization of net actuarial loss</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.7pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 77.05pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">55 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.85pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 71.7pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">48 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.8pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.65pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 68.5pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">109 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 84.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">96 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 163.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net periodic pension cost</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 77.05pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(8)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.85pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 71.7pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.8pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.65pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 68.5pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(17)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.75pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 84.55pt; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1 </font></p>
</td>
</tr>
</table>
117000
121000
233000
241000
180000
168000
359000
336000
-55000
-48000
-109000
-96000
-8000
1000
-17000
1000
<div style="font-family: "Times New Roman","serif"; font-size: 12pt; ">
<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:avoid; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt; LINE-HEIGHT:normal">Note 8 <font style="FONT-WEIGHT:normal">– </font>Loss Per Share</h2><br/><p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-family: 'Times New Roman','serif'; layout-grid-mode: both;">The following table presents the calculation of (loss) earnings per share for the three and six months ended June 30, 2017 and 2016:</font></p><br/><table style="width: 550pt; border-collapse: collapse;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 46%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in; width: 46%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Three months ended June 30</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Six months ended June 30</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 46%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Numerator:</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 10pt; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net (loss) income, as reported</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,254)</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">82 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,509)</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,035)</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in 0in 0in 10pt; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Change in dividends accumulated on preferred shares</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(49)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(50)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(99)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(99)</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 15pt; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net (loss) income attributable to common shares</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,303)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">32 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,608)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,134)</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Denominator:</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 10pt; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Weighted average shares outstanding</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,711 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,711 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,711 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,711 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 46%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Basic and diluted (loss) earnings per share</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(0.76)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">0.02 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1.52)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(0.66)</font></p>
</td>
</tr>
</table><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">Basic (loss) earnings per common share is computed by dividing net (loss) income attributable to common shares by the weighted average number of common shares outstanding for the period.  Diluted (loss) earnings per common share is computed by dividing net (loss) income attributable to common shares, by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">At June 30, 2017 and 2016, the Company accumulated unpaid dividends of $44,000 related to the Preferred Stock.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">On April 18, 2017, the Company declared a semi-annual dividend of $6.00 per share of Preferred Stock aggregating $99,000, which was paid on April 21, 2017.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">As of June 30, 2017 and 2016, the Company had warrants to purchase 52,000 shares of Common Stock outstanding, none of which were used in the calculation of diluted (loss) earnings per share because their exercise price was greater than the average stock price for the period and their inclusion would have been anti-dilutive.  These warrants could be dilutive in the future if the average share price increases and is greater than the exercise price of these warrants.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">As of June 30, 2017 and 2016, the Company had 16,512 shares of Preferred Stock outstanding, which were convertible into 330,240 shares of Common Stock, none of which were used in the calculation of diluted (loss) earnings per share because their conversion price was greater than the average stock price for the period and their inclusion would have been anti-dilutive.  These shares of Preferred Stock could be dilutive in the future if the average share price increases and is greater than the purchase price of these shares of Preferred Stock.</font></p><br/></div>
44000
44000
6.00
99000
2017-04-21
52000
52000
16512
330240
330240
<table style="width: 550pt; border-collapse: collapse;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 46%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in; width: 46%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Three months ended June 30</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Six months ended June 30</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 46%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Numerator:</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 10pt; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net (loss) income, as reported</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,254)</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">82 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,509)</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,035)</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in 0in 0in 10pt; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Change in dividends accumulated on preferred shares</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(49)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(50)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(99)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(99)</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 15pt; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net (loss) income attributable to common shares</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,303)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">32 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,608)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,134)</font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Denominator:</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 10pt; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Weighted average shares outstanding</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,711 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,711 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,711 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,711 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 46%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Basic and diluted (loss) earnings per share</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(0.76)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">0.02 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1.52)</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(0.66)</font></p>
</td>
</tr>
</table>
49000
50000
99000
99000
-1303000
32000
-2608000
-1134000
1711000
1711000
1711000
1711000
<div style="font-family: "Times New Roman","serif"; font-size: 12pt; ">
<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:avoid; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt; LINE-HEIGHT:normal">Note 9 <font style="FONT-WEIGHT:normal">– </font>Contingencies</h2><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance.  The Company believes that it has accrued adequate reserves individually and in the aggregate for such legal proceedings.  Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.</font></p><br/><p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-family: 'Times New Roman','serif';">On May 23, 2017, the Company received $650,000 structured as a forgivable loan from the City of Hazelwood, Missouri, which is included in Forgivable loan in the Condensed Consolidated Balance Sheets.  The loan will be forgiven on a pro-rata basis when predetermined employment levels are attained and expires on April 1, 2024.  If the Company attains the employment levels required by the agreement, there is no interest due, otherwise interest accrues at a rate of prime plus 2.00% (6.25% at June 30, 2017).</font></p><br/></div>
650000
2024-04-01
prime plus 2.00%
0.0200
0.0625
<div style="font-family: "Times New Roman","serif"; font-size: 12pt; ">
<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:avoid; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt; LINE-HEIGHT:normal">Note 10 <font style="FONT-WEIGHT:normal">– </font>Related Party Transactions</h2><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">In addition to the Company’s loan from Carlisle described in Note 6, the Company has the following related party transactions:</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">Yaozhong Shi, a director of the Company, is the Chairman of Transtech LED Company Limited (“Transtech”), which is our primary LED supplier.  The Company purchased $878,000 and $1.5 million of product from Transtech in the six months ended June 30, 2017 and 2016, respectively.  Amounts payable by the Company to Transtech were $140,000 and $0 as of June 30, 2017 and December 31, 2016, respectively.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="LAYOUT-GRID-MODE:both">On June 30, 2016, the Company entered into a 1-year Trademark Licensing Agreement with Transtech, pursuant to which Transtech paid the Company $72,500 upon signing the agreement and would pay the Company a 3% royalty on any equipment sold using the Company’s trademark.  There were no such sales in the six months ended June 30, 2017 and the agreement has now expired.</font></p><br/></div>
878000
1500000
140000
0
72500
0.03
<div style="font-family: "Times New Roman","serif"; font-size: 12pt; ">
<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:avoid; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt; LINE-HEIGHT:normal">Note 11 <font style="FONT-WEIGHT:normal">–</font> Business Segment Data</h2><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">Operating segments are based on the Company’s business components about which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance.  Both design and produce large-scale, multi-color, real-time digital displays and LED lighting, which has a line of energy-saving lighting solutions that provide facilities and public infrastructure with “green” lighting solutions that emit less heat, save energy and enable creative designs.  Both operating segments are conducted on a global basis, primarily through operations in the United States.  The Company also has operations in Canada.  The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment.  Corporate general and administrative items relate to costs that are not directly identifiable with a segment.  There are no intersegment sales.</font></p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:Courier; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:both">Foreign revenues represented less than 10% of the Company’s revenues in the three and six months ended June 30, 2017 and 2016.  The foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells.  The foreign operation operates similarly to the domestic operation and has similar profit margins.  Foreign assets are immaterial.</font></p><br/><p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: justify; margin: 0in 0in 0pt;"><font style="font-family: 'Times New Roman','serif'; layout-grid-mode: both;">Information about the Company’s operations in its two business segments for </font><font style="font-family: 'Times New Roman','serif';">the three and six months ended June 30, 2017 and 2016 and as of June 30, 2017 and December 31, 2016 is as follows:</font></p><br/><table style="width: 550pt; border-collapse: collapse; margin-left: -0.75pt;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15px;">
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 336.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 189.4px; border: 0px none; padding: 0in; white-space: nowrap;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Three Months Ended June 30</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 189.383px; padding: 0in; white-space: nowrap;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Six Months Ended June 30</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 336.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 87.8833px; padding: 0in; white-space: nowrap;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 87.8833px; padding: 0in; white-space: nowrap;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 87.8667px; padding: 0in; white-space: nowrap;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 86.8833px; padding: 0in; white-space: nowrap;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Revenues:</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.2333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product sales</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,360 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">4,998 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3667px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">5,940 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">7,998 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product lease and maintenance</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">618 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">776 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3667px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,115 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,613 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total revenues</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,978 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">5,774 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3667px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">7,055 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">9,611 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Operating (loss) income:</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.2333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product sales</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(512)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">608  <br /></font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 72.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(988)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">248 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product lease and maintenance</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">187 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">222 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3667px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">258 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">491 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Corporate general and administrative expenses</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(760)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(799)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,442)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,671)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total operating (loss) income</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,085)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">31 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.2333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,172)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(932)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Interest expense, net</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(138)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(40)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(312)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(75)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Loss on foreign currency remeasurement</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(64)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(8)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.2333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(91)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(142)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Gain on sale/leaseback transaction</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">33 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">33 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3667px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">66 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">55 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Warrant expense</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">-</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(7)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3667px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">-</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(14)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(Loss) income before income taxes</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,254)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">9 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,509)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,108)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Income tax benefit</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">-</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">73 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3667px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">-</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">73 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net (loss) income</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,254)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">82 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,509)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,035)</font></p>
</td>
</tr>
</table><br/><table style="width: 550pt; border-collapse: collapse; margin-left: -0.75pt;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in; white-space: nowrap; width: 46%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in; white-space: nowrap; width: 46%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Assets:</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product sales</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">8,344 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">8,753 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product lease & maintenance</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">4,222 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">4,055 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total identifiable assets</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">12,566 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">12,808 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">General corporate</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">792 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">606 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 46%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total assets</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">13,358 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">13,414 </font></p>
</td>
</tr>
</table><br/></div>
2
0.10
<table style="width: 550pt; border-collapse: collapse; margin-left: -0.75pt;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15px;">
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 336.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 189.4px; border: 0px none; padding: 0in; white-space: nowrap;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Three Months Ended June 30</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 189.383px; padding: 0in; white-space: nowrap;" colspan="5" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Six Months Ended June 30</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 336.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">In thousands</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 87.8833px; padding: 0in; white-space: nowrap;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 87.8833px; padding: 0in; white-space: nowrap;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 87.8667px; padding: 0in; white-space: nowrap;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 86.8833px; padding: 0in; white-space: nowrap;" colspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Revenues:</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.2333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product sales</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,360 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">4,998 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3667px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">5,940 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">7,998 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product lease and maintenance</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">618 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">776 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3667px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,115 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">1,613 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total revenues</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">3,978 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">5,774 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3667px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">7,055 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">9,611 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Operating (loss) income:</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.2333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product sales</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(512)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">608  <br /></font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 72.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(988)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">248 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product lease and maintenance</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">187 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">222 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3667px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">258 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">491 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 322.583px; padding: 0in 0in 0in 10pt; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Corporate general and administrative expenses</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(760)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(799)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,442)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,671)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total operating (loss) income</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,085)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">31 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.2333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,172)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(932)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Interest expense, net</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(138)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(40)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(312)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(75)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Loss on foreign currency remeasurement</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(64)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(8)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.2333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(91)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 13.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(142)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Gain on sale/leaseback transaction</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">33 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">33 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3667px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">66 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">55 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Warrant expense</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">-</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(7)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3667px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">-</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 72.25px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(14)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(Loss) income before income taxes</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,254)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 68.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">9 </font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,509)</font></p>
</td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 13.6333px; padding: 0in; white-space: nowrap;" valign="bottom"> </td>
<td style="height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,108)</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Income tax benefit</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">-</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">73 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3667px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">-</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; background: #cceeff none repeat scroll 0% 0%; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 68.3833px; background: #cceeff none repeat scroll 0% 0%; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">73 </font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="height: 15px; width: 335.917px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Net (loss) income</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,254)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 69.3833px; padding: 0in 2.9pt 0in 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">82 </font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 73.2333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(2,509)</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 14.6333px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 15px; width: 72.25px; padding: 0in; white-space: nowrap;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">(1,035)</font></p>
</td>
</tr>
</table><table style="width: 550pt; border-collapse: collapse; margin-left: -0.75pt;" width="733" cellspacing="0" cellpadding="0">
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in; white-space: nowrap; width: 46%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">June 30</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2017 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" colspan="2" rowspan="2" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">December 31</font></p>
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: center; margin: 0in 0in 0pt; text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">2016 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in; white-space: nowrap; width: 46%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Assets:</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product sales</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">8,344 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">8,753 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Digital product lease & maintenance</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">4,222 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">4,055 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total identifiable assets</font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">12,566 </font></p>
</td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 2%; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom"> </td>
<td style="height: 15pt; width: 10%; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">12,808 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="height: 15pt; width: 46%; background: #cceeff; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">General corporate</font></p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 10%; background: #cceeff; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="height: 15pt; width: 2%; background: #cceeff; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">792 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">606 </font></p>
</td>
</tr>
<tr style="height: 15pt;">
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 46%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 0in 0in 10pt; white-space: nowrap; width: 46%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">Total assets</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">13,358 </font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"> </p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in; white-space: nowrap; width: 2%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">$</font></p>
</td>
<td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in 2.9pt 0in 0in; white-space: nowrap; width: 10%;" valign="bottom">
<p style="font-size: 12pt; font-family: Courier; layout-grid-mode: line; text-align: right; margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman','serif'; color: black;">13,414 </font></p>
</td>
</tr>
</table>
3360000
4998000
5940000
7998000
618000
776000
1115000
1613000
-512000
608000
-988000
248000
187000
222000
258000
491000
-760000
-799000
-1442000
-1671000
8344000
8753000
4222000
4055000
12566000
12808000
792000
606000
<div style="font-family: "Times New Roman","serif"; font-size: 12pt; ">
<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:avoid; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt; LINE-HEIGHT:normal">Note 12 <font style="FONT-WEIGHT:normal">–</font> Subsequent Events</h2><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt">The Company has evaluated events and transactions subsequent to June 30, 2017 and through the date these Condensed Consolidated Financial Statements were included in this Form 10-Q and filed with the SEC.</p><br/><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman","serif"; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt">As further discussed in Note 6, subsequent to June 30, 2017, the Company entered into the Penner Agreement pursuant to which the Company borrowed $1.5 million, the Fourth Amendment to the Credit Agreement and a Mutual Lien Intercreditor Agreement with Mr. Penner and SCM.</p><br/></div>