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Daily News Section Tuesday, August 20, 2013Section 2

S&P Capital IQCorporation Records

CURRENT NEWS EDITIONCOPYRIGHT © 2013, BY McGRAW-HILL. REPRODUCTION IN WHOLE OR IN PART STRICTLY FORBIDDEN

WITHOUT WRITTEN PERMISSION OF THE PUBLISHERS. ALL RIGHTS RESERVED.

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In This Issue NEWS On

ANNUAL REPORTADECOAGRO S.A.ALEXANDER'S, INC.ALEXCO RESOURCE CORPORATIONCHINA XD PLASTICS COMPANY LTD.CHINA YIDA HOLDING, CO.CHINANET ONLINE HOLDINGS, INC.CIMAREX ENERGY CO.CINCINNATI FINANCIAL CORP.CINEMARK HOLDINGS, INC.CIRCOR INTERNATIONAL, INC.CITIGROUP INC.MOHAWK INDUSTRIES, INC.MONARCH CASINO & RESORT, INC.MORGAN STANLEY ASIA-PACIFIC FUND, INC.MORGAN STANLEY CHINA A SHARE FUND, INC.MUELLER INDUSTRIES, INC.NANOSPHERE, INC.NATURAL GAS SERVICES GROUP, INC.NATURE'S SUNSHINE PRODUCTS, INC.NATUS MEDICAL INC.NAUGATUCK VALLEY FINANCIAL CORP.NAVIOS MARITIME HOLDINGS INC.NELNET, INC.NEOPHOTONICS CORP.NET ELEMENT INTERNATIONAL, INC.NETSUITE INC.NEW YORK COMMUNITY BANCORP, INC.NEXTERA ENERGY, INC.NORANDA ALUMINUM HOLDING CORP.NORTH AMERICAN PALLADIUM LTD.NORTHERN TRUST CORP.NORTHWEST NATURAL GAS CO.NRG ENERGY, INC.NU SKIN ENTERPRISES, INC.NUCOR CORP.NUSTAR ENERGY L.P.NUSTAR GP HOLDINGS, LLCTRUNKBOW INTERNATIONAL HOLDINGS, LTD.TRUSTCO BANK CORP NYU.S. PHYSICAL THERAPY, INC.UNICO AMERICAN CORP.UNITED BANCORP, INC. (OH)UNITED BANCSHARES, INC.UNITED INSURANCE HOLDINGS CORP.UNITED PARCEL SERVICE, INC.USA COMPRESSION PARTNERS, LPVALASSIS COMMUNICATIONS, INC.VITACOST.COM, INC.VMWARE INC.VSB BANCORP, INC.W.P. CAREY, INC.WALKER & DUNLOP, INC.WASHINGTON POST CO. (THE)WEX INC.WILLIS LEASE FINANCE CORP.

COMPANY DESCRIPTIONNXT-ID, INC.

EARNINGSADMINISTRADORA DE FONDOS DE PENSIONES PROV-IDA S.A.AEGEAN MARINE PETROLEUM NETWORK INC.AMERICA'S CAR-MART, INC.AMERICAN EAGLE ENERGY CORP.BIOSTAR PHARMACEUTICALS, INC.BOB EVANS FARMS, INC.CALAMOS ASSET MANAGEMENT, INC.CELLCOM ISRAEL LTD.CHINACACHE INTERNATIONAL HOLDINGS, LTD.CITIZENS, INC.CREATOR CAPITAL LTD.CRH PLCDIGITAL POWER CORP.ENDEAVOUR MINING CORP.ERBA DIAGNOSTICS, INC.FFW CORP.GOL LINHAS AEREAS INTELIGENTES S.A.GREENHUNTER RESOURCES, INC.GREENWAY MEDICAL TECHNOLOGIES, INC.HASTINGS ENTERTAINMENT, INC.INDUSTRIAL SERVICES OF AMERICA, INC.INTERNATIONAL RECTIFIER CORP.KALOBIOS PHARMACEUTICALS, INC.LIGHTINTHEBOX HOLDING CO., LTD.LIME ENERGY CO.

MATAMEC EXPLORATIONS INC.MER TELEMANAGEMENT SOLUTIONS LTD.PACTERA TECHNOLOGY INTERNATIONAL LTD.PERFECT WORLD CO., LTD.RAVEN INDUSTRIES, INC.SAKS INC.SIBANYE GOLD LTDURBAN OUTFITTERS, INC.VANGUARD HEALTH SYSTEMS, INC.WOORI FINANCE HOLDINGS CO., LTD.YANZHOU COAL MINING CO. LTD.

MANAGEMENT CHANGESACADIA PHARMACEUTICALS INC.AFLAC INC.ANNALY CAPITAL MANAGEMENT, INC.AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.BARCLAYS PLCBIOLINERX LTD.CAMBIUM LEARNING GROUP, INC.CASABLANCA MINING LTD.CELLCOM ISRAEL LTD.CHINA TELECOM CORP. LTD.CITRIX SYSTEMS, INC.CLOROX CO. (THE)FIRST SOLAR, INC.FULLER (H. B.) CO.GLAXOSMITHKLINE PLCGLOBAL SOURCES LTD.GREENHUNTER RESOURCES, INC.INFOSYS LTD.IRON MOUNTAIN INC.KKR & CO. L.P.KOOKMIN BANK CO. LTD.L & L ENERGY, INC.LIBERTY INTERACTIVE CORP.LYNAS CORPORATION LIMITEDMICROS SYSTEMS, INC.MRC GLOBAL INC.NEOSTEM, INC.NEVADO RESOURCES CORP.NUCOR CORP.OCERA THERAPEUTICS, INC.PACTERA TECHNOLOGY INTERNATIONAL LTD.PMC-SIERRA, INC.POLARIS INDUSTRIES INC.POLYONE CORP.PREMIUM EXPLORATION INC.PROOFPOINT, INC.SCRIPPS NETWORKS INTERACTIVE, INC.SMUCKER (J.M.) CO.SPS COMMERCE, INC.STARZTHERMON GROUP HOLDINGS INC.TURKCELL ILETISIM HIZMETLERI ASVILLAGE BANK & TRUST FINANCIAL CORP.VOLTARI CORP.XTL BIOPHARMACEUTICALS LTD.

NOT OTHERWISE CLASSIFIEDANDOVER MINING CORP.ARGOSY PROPERTY LIMITEDBONTAN CORPORATION INC.CANADA RARE EARTH CORP.DACHA STRATEGIC METALS INC.DIAMCOR MINING INC.HUDSON RESOURCES INC.JUST ENERGY GROUP INC.MAYFLOWER BANCORP, INC.MEDIFOCUS INC.MINERAL MOUNTAIN RESOURCES LTD.PHILIPPINE METALS INC.PROSPECT GLOBAL RESOURCES INC.RIDGELINE ENERGY SERVICES INC.

SECURITIES TRADING DATAMOCON, INC.ORTHOFIX INTERNATIONAL NVSTEREOTAXIS, INC.TRANSWITCH CORP.

ACADIA PHARMACEUTICALS INC.August 19, 2013, ACADIA Pharmaceuticals Inc.

Announces Appointment of Terrence Moore as Executive Vice President and Chief Commercial Officer—ACADIA Pharmaceuticals Inc. announced the appointment of Ter-rence Moore as Executive Vice President and Chief Com-mercial Officer, effective August 19, 2013. Mr. Moore reports to ACADIA's Chief Executive Officer, Uli Hacksell, Ph.D., and will be responsible for ACADIA's commercial activities. Most

recently, Mr. Moore was a principal of Cook-Moore Consult-ing and, before founding the firm, served as Vice President at Transcept Pharmaceuticals, where he was responsible for commercial strategy, business development and commercial alliance activities.

ADECOAGRO S.A.Annual Report—Consolidated Inc. Acct. Yrs. End Dec 31:

Thou. US DOLLAR

Consolidated Balance Sheet—Dec 31: Thou. US DOLLAR

2012 2011 2010REVENUESSales of Agricultural Pro-

duce and Biological Assets ...................... 225,174 182,227 131,738

Sales of Manufactured Products and Services Rendered .................. 379,526 365,857 294,529

EXPENSESCost of Agricultural Pro-

duce Sold and Direct Agricultural Selling Expenses .................. (225,174) (182,227) (131,738)

Cost of Manufactured Products Sold and Ser-vices Rendered .......... (263,978) (237,404) (219,201)

Changes in Net Realizable Value of Agricultural Produce After Harvest .. 16,004 10,523 7,999

Initial Recognition and Changes in Fair Value of Biological Assets and Agricultu ................... 16,643 86,811 (30,528)

Selling Expenses............. (58,602) (59,404) (52,528)General and Administra-

tive Expenses............. (57,691) (65,142) (56,562)Other Operating Income

(Loss), Net ................ 29,818 24,581 18,224Finance Costs................. (66,654) (62,341) (39,496)Share of (loss)/benefit of

Joint Ventures ............ (2,761) (1,034) (50)Finance Income .............. 11,538 9,132 16,559Earnings before Taxes ...... 3,843 71,579 (61,054)TAXES AND OTHER

EXPENSESProvision for Income Tax ... 5,436 (14,662) 16,263Net Income .................... 9,279 56,917Minority Interest (After Tax) (118) (899) 887Net Income attributable to

co. ........................... 9,397 56,018 (43,904)SUPPLEMENTARY INFOOperating Income (Loss) ... 58,959.00 124,788.00 (38,117.00)Basic EPS - Continuing

Operations ................ 0.08 0.48 (0.55)Diluted EPS - Continuing

Operations ................ 0.08 0.48 (0.55)

2012 2011CURRENT ASSETSCash and Cash Equivalents ........... 218,809 330,546Trade and Other Receivables Net.... 135,848 141,181Biological Assets ......................... 73,170 51,627Inventories ................................. 95,321 96,147Derivative Financial Instruments ..... 5,212 10,353Total Current Assets..................... 528,360 629,854NON CURRENT ASSETSProperty, Plant and Equipment, Net . 880,897 759,696Investment in Joint Venture............ 2,613 4,299Financial assets .......................... 11,878 -Deferred Income Tax Asset............ 35,391 37,081Trade and Other Receivables Net.... 44,030 15,746Intangible Assets, Net................... 32,880 36,755Other Assets .............................. 1,398 1,408Investment Property ..................... 15,542 27,883Biological Assets ......................... 224,966 187,973Total Assets ............................... 1,777,955 1,700,695CURRENT LIABILITIESTrade and Other Payables ............. 99,685 114,020Payroll and Social Security Liabilities 22,948 17,010

S&P Capital IQ, Publishers. S&P Capital IQ Corporation Records (USPS 517-980) (ISSN 0196-4674) is published daily, except Saturday, Sunday and legal and stock exchange holidays by S&P Capital IQ, 55 Water Street, New York, NY 10041. Subscription rate $2,882.00 per year. Periodicals postage paid at New York, NY. POSTMASTER: Send address changes to S&P Capital IQ Cor-poration Records, 55 Water St., New York, NY 10041. Officers of the McGraw-Hill Companies, Inc.: Harold W. McGraw III, Chairman, Chief Executive Officer and President; Kenneth M. Vittor, Executive Vice President and General Counsel Jack F. Callahan, Jr., Executive Vice President and Chief Financial Officer; John Weisenseel, Senior Vice President, Treasury Operations.

STANDARD CORPORATION RECORDS Tuesday, August 20, 2013

ADMINISTRADORA DE FONDOS DE PENSIO-NES PROVIDA S.A.

August 16, 2013, Administradora De Fondos De Pen-siones Provida S.A. Reports Consolidated Earnings Results for the Second Quarter and First Half Ended June 30, 2013—Administradora de Fondos de Pensiones Provida S.A. reported consolidated earnings results for the second quarter and first half ended June 30, 2013. For the second quarter, the company reported revenue of CLP 42,914.1 million against CLP 40,680.7 million a year ago. Profit before tax was CLP 25,704.4 million against CLP 25,800.7 million a year ago. Profit was CLP 21,468.9 million against CLP 21,573.9 million a year ago. Earnings per share were CLP 64.80 against CLP 65.12 a year ago. The increase in revenue was basically driven by higher fee income of CLP 2,871.8 million in view of the growth observed in mandatory contributions. For the first half, the company reported reve-nue of CLP 86,091.4 million against CLP 82,992.8 million a year ago. Profit before tax was CLP 123,114.0 million against CLP 66,070.9 million a year ago. Profit was CLP 100,445.5 million against CLP 54,893.7 million a year ago. This result was mainly boosted by the profit generated in the first quarter of 2013, stemming from the sale of the equity interests held in AFORE Bancomer in Mexico (CLP 32,734.2 million net of taxes) and AFP Horizonte in Peru (CLP 20,587.2 million net of taxes). Earnings per share were CLP 303.17 against CLP 165.68 a year ago. Cash flow from operating activities was CLP 36,246.1 million compared to CLP 48,015.0 million for the same period a year ago.

AEGEAN MARINE PETROLEUM NETWORK INC.

August 19, 2013, Aegean Marine Petroleum Network Inc. Announces Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2013—Aegean Marine Petroleum Network Inc. announced unaudited consolidated earnings results for the second quarter and six months ended June 30, 2013. For the quarter, the company reported total revenues of $1,691,824,000 compared to $1,888,060,000 a year ago. Operating income was $12,699,000 compared to $15,277,000 a year ago. Net income attributable to the com-pany shareholders was $5,540,000 compared to $2,710,000 a year ago. Basic and diluted earnings per share were $0.12 compared to $0.06 a year ago. EBITDA was $19,719,000 compared to $21,007,000 a year ago. Net cash used in oper-ating activities was $66,365,000 compared to net cash from operating activities of $86,301,000 a year ago. EBITDA adjusted for the sale of non-core assets was $20.2 million. For the six months, the company reported total revenues of $3,262,315,000 compared to $3,698,975,000 a year ago. Operating income was $21,857,000 compared to $28,682,000 a year ago. Net income attributable to the com-pany shareholders was $12,726,000 compared to $8,715,000 a year ago. Basic and diluted earnings per share were $0.27 compared to $0.19 a year ago. EBITDA was $40,740,000 compared to $43,539,000 a year ago. Net cash used in operating activities was $24,184,000 compared to net cash from operating activities of $57,643,000 a year ago.

AFLAC INC.August 19, 2013, Aflac Incorporated Hires Daniel J.

Lebish as Executive Vice President and Chief Operating Officer of Aflac Group Insurance—Aflac Incorporated announced that it has hired Daniel J. Lebish to the newly cre-ated position of executive vice president and chief operating officer, Aflac Group Insurance, reporting to Kenneth S. Janke, president of Aflac U.S., executive vice president and deputy chief financial officer of Aflac Incorporated. In his new posi-tion, Lebish will be working out of the Columbia, S.C. organi-zation, where he will oversee the day-to-day operating activities, performance goals and strategic initiatives of Aflac Group Insurance. Lebish has more than 30 years of experi-ence in the health care management and insurance indus-tries. Most recently, he served as executive vice president at Highmark Blue Cross Blue Shield. In this role, he was responsible for building Highmark's new provider organiza-tion and related integrated delivery system.

ALEXANDER'S, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR

Balance Sheet—Dec 31: Thou. US DOLLAR

ALEXCO RESOURCE CORPORATIONAnnual Report—Consolidated Inc. Acct. Yrs. End Dec 31:

Thou. CANADIAN DOLLAR

Consolidated Balance Sheet—Dec 31: Thou. CANADIAN DOL-LAR

NOTE: Results are for the year ended Dec. 31 '12, six months ended Dec. 31 '11 and year ended June 30 '11. Co. changed its year end from June 30 to December 31 effective December 31, 2011,

AMERICA'S CAR-MART, INC.August 19, 2013, America's Car-Mart Inc. Reports

Unaudited Consolidated Operating and Earnings Results for the Three Months Ended July 31, 2013—America's Car-Mart Inc. reported unaudited consolidated earnings results for the three months ended July 31, 2013. For the period, the company's sales were $109,149,000 against $98,297,000 a year ago. Income before taxes was $11,970,000 against $97,019,000 a year ago. Net income was $7,541,000 compared to $8,118,000 for the same period last year. Net income attributable to common shareholders was $7,531,000 or $0.79 per diluted share against $8,108,000 or $0.83 per diluted share a year ago. Interest income was $13,395,000 against $11,703,000 a year ago. Same store revenue growth was 5.6% compared to 5.5% a year ago. For the period, retail units sold were 10,643 units compared to 9,753 units for the same period last year. Aver-age retail units sold per store per month were 28.4 units com-pared to 28.3 for the same period last year. Average retail sales were $9,836 compared to $9,584 for the same period last year. Same store revenue growth was 5.6% compared to 5.5% for the same period last year.

AMERICAN EAGLE ENERGY CORP.August 19, 2013, American Eagle Energy Corporation

Reports Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2013; Announces Production Results for Second Quarter Ended June 30, 2013—American Eagle Energy Corporation reported unaudited consolidated earnings results for the sec-ond quarter and six months ended June 30, 2013. For the quarter, the company has revenues from oil and gas sales of $10,369,993 against $1,690,673 a year ago. This increase in revenue is due primarily to production from 19 gross (6.0 net) operated wells in the Spyglass Project area producing in the Three Forks and Bakken formations as of June 30, 2013, compared to production from 13 gross (3.3 net) wells and 3 gross (0.4 net) operated wells as of March 31, 2013 and June 30, 2012, respectively. Income before taxes was $3,830,175 against loss before taxes of $129,293 a year ago. Net income was $2,637,484 against net loss of $147,153 a year ago. Net income per basic and diluted share was $0.05 for the second quarter of 2013. Total operating income was $3,972,820 com-pared with total operating loss of $141,689 for the same period last year. Adjusted EBITDA was $6,443,314 compared with $316,807 for the same period last year. Adjusted income was $2,450,730 compared with adjusted loss of $147,153 for the same period last year. Adjusted EBITDA was $0.12 per basic and diluted share for the three months ended June 30, 2013. Adjusted EBITDA from the most recent quarter was driven mostly by higher revenues from increased production which was up 32% quarter-over-quarter and improved real-ized pricing. For the six months, the company reported reve-nues from oil and gas sales of $17,998,700 against $2,916,252 a year ago. Income before taxes was $5,277,614 against loss before taxes of $765,257 a year ago. Net income per basic and diluted share was $0.06 against net loss per basic and diluted share of $0.01 a year ago. Total operating income was $5,800,479 compared with total operating loss of $798,155 for the same period last year. Net income was $2,992,831 against net loss of $505,488 for the same period last year. The company announced production results for second quarter ended June 30, 2013. For the quarter, the

Borrowings ................................ 184,884 157,296Derivative Financial Instruments ..... 5,751 6,054Current Income Tax Liabilities ........ 187 872Provisions for Other Liabilities ........ 840 969Total Current Liabilities ................. 314,295 296,221NON CURRENT LIABILITIESBorrowings ................................ 354,249 203,409Deferred Income Tax Liabilities....... 75,389 92,989Minority Interest .......................... 65 14,993Trade and Other Payables............. 4,575 8,418Provisions for Other Liabilities ........ 1,892 3,358Payroll and Social Security Liabilities 1,512 1,431SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 183,331 180,800Additional Paid in Capital .............. 940,332 926,005Treasury Stock - Common............. (6) (4)Retained Earnings....................... 67,647 57,497Cumulative Translation Adjustments (182,929) (99,202)Other Reserves .......................... (349) (526)Equity Settled Compensation ......... 17,952 15,306Total Shareholders Equity ............. 1,025,978 1,079,876Total Liabilities & Shareholders

Equity .................................. 1,777,955 1,700,695

2012 2011 2010REVENUESProperty: rental............... 134,847 133,682 127,240Expense Reimbursements 56,465 51,564 46,966Total revenues ............... 191,312 185,246 174,206EXPENSESOperating Expenses ........ (61,755) (55,481) (50,153)General and Administrative (5,162) (3,996) (7,374)Depreciation and Amortiza-

tion ......................... (28,815) (28,083) (25,688)Interest and Debt

Expenses ................. (45,652) (43,898) (45,455)Interest and Other Income/

expense, Net ............. 177 1,001 799Earnings before Taxes ..... 50,105 54,789 46,335TAXES AND OTHER

EXPENSESProvision for Income Tax .. (64) 42 2,824Earnings of Discontinued

Operations................ 624,952 26,215 18,286Net Income (Loss)........... 674,993 81,046 67,445Net income attributable to

the noncontrolling inter-est .......................... (606) (1,623) (1,016)

Net income attributable to co. .......................... 674,387 79,423 66,429

SUPPLEMENTARY INFOOperating Income (Loss) .. 95,580.00 97,686.00 90,991.00Basic Earnings Per Share ?

Total ........................ 132.04 15.55 13.01Diluted Earnings Per Share

? Total...................... 132.04 15.55 13.01

2012 2011ASSETSCash and Cash Equivalents .......... 353,396 506,619Tenant and Other Receivables ....... 1,953 2,552Receivable ARISING from the

Straight-lining of Rents ............ 173,694 169,536Restricted Cash.......................... 90,395 88,769Assets Related to Discontinued

Operations............................ - 137,418Development and Construction-in-

progress............................... 2,212 1,103Building & Leasehold Improvements 864,609 860,833Land ........................................ 44,971 44,971Accumulated Depreciation ............ (160,826) (136,460)Marketable Securities .................. 31,206 -Short-term Investments ................ - 5,000Deferred Debt Issuance Costs ....... 5,522 7,470Deferred Lease and Other Property

Costs, Net ............................ 54,461 58,244Other Assets.............................. 20,217 25,252Total Assets............................... 1,481,810 1,771,307LIABILITIESAccounts Payable and Accrued

Expenses ............................. 33,621 34,577Liabilities Related to Discontinued

Operations............................ - 250,000Mortgage Payable....................... 1,065,916 1,080,932Minority Interest.......................... - 4,445Other Liabilities .......................... 3,675 1,213Amounts Due to Vornado Realty

Trust and Its Affiliate ............... 46,445 41,340SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 5,173 5,173Additional Paid in Capital .............. 29,352 31,801Treasury Stock - Common ............ (375) (375)Retained Earnings (Deficit) ........... 296,797 322,201Accumulated Other Comprehensive

Income................................. 1,206 -Total Shareholders Equity ............. 332,153 358,800Total Liabilities & Shareholders

Equity .................................. 1,481,810 1,771,307

2012 2011 2011Revenues 84,708 42,515 45,102Cost of sales.................. 66,788 32,367 30,249General and administrative

expenses.................. 16,657 5,625 11,221Other oper. exps. ............ - - 123Fgn. currency transl......... (324) (114) (445)Investment income .......... 748 122 293Gain on sale of mineral

property ................... 6,346 - -Interest exp. .................. 46 35 48Derivative loss................ 8 - -Income tax .................... 4,559 2,773 212Net income.................... 3,420 1,723 3,097Share earns. basic .......... $0.06 $0.03 $0.05Share earns. diluted ........ $0.06 $0.03 $0.05

2012 2011Assets:Cash & equiv. ............................. 23,088 41,741Accts. & other recbls., net.............. 9,797 11,021Inventories ................................. 8,700 8,612Prepaid expenses & other curr.

assets .................................. 542 234Tot. curr. assets........................... 42,127 61,608Investments ............................... 2,699 -Restricted cash and deposits ......... 8,934 4,774Net property ............................... 30,860 29,675Mineral properties........................ 127,221 114,021Intangible assets ......................... 459 590Total assets................................ 212,300 210,668Liabilities:Accts. pay. & accruals................... 15,596 13,033Deferred revenue ........................ 245 -Environmental services contract loss

provision ............................... 408 518Income taxes payable................... 151 60Tot. curr. liabs. ............................ 16,400 13,611Silver streaming interest................ 28,082 41,955Deferred revenue ........................ 1,732 774Provisions.................................. 5,446 5,283Long term defr. inc. tax ................. 14,095 9,985Com. stk. ................................... 155,042 154,154Paid-in cap................................. 5,364 4,739Options ..................................... 11,113 8,552Accumulated Other Comprehensive

Income ................................. (19) (10)Retained earns. .......................... (24,955) (28,375)Total liabs. ................................. 212,300 210,668

Tuesday, August 20, 2013 DAILY NEWS SECTION Page 5567

company reported that total net production of 117,164 barrels of oil equivalent (BOE) against 22,883 barrels of oil equiva-lent (BOE) against a year ago. Average daily production was 1,288 barrels of oil equivalent per day (BOEPD) against 251 barrels of oil equivalent per day (BOEPD) against a year ago.

ANDOVER MINING CORP.August 20, 2013, Andover Mining Corp. Full Descrip-

tion Pending—The full description of Andover Mining Corp. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Standard Corporation Descriptions.

ANNALY CAPITAL MANAGEMENT, INC.August 19, 2013, Annaly Capital Management, Inc.

Announces the Appointment of New Chief Financial Offi-cer—The Board of Directors of Annaly Capital Management, Inc. announced that it has appointed Glenn A. Votek, 55, as Chief Financial Officer of the company. Mr. Votek will also serve as a member of Annaly's Operating Committee. Mr. Votek was previously the Company's Chief Administrative Officer. Chief Financial Officer of the Company Kathryn F. Fagan has decided to retire.

ARGOSY PROPERTY LIMITEDAugust 20, 2013, Argosy Property Limited Full

Description Pending—The full description of Argosy Prop-erty Limited for the fiscal year ending March 2013 is sched-uled to appear in the September 2013 Volume of Standard Corporation Descriptions.

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.

August 19, 2013, ANZ Announces Appointment of Andrew Gøczy as CEO International and Institutional Banking, Effective September 16, 2013—ANZ announced the appointment of Andrew Geczy as CEO International and Institutional Banking reporting to company's Chief Executive Officer Mike Smith. Mr. Geczy is a senior international banker with 25 years experience in wholesale banking, markets and asset management. Between 2009 and 2013, Mr. Geczy was a senior executive at Lloyds Banking Group where he was CEO Wholesale Banking and Markets. In this role, Mr. Geczy had global responsibility for Corporate and Institutional Bank-ing, Sales and Trading, Capital Markets, Structured Corpo-rate Finance, Transaction Banking, and Portfolio Management. Mr. Geczy will be a member of the company's Management Board. He will be based in Melbourne and is expected to commence at the company on 16 September subject to regulatory approvals.

BARCLAYS PLCAugust 19, 2013, Barclays plc and Barclays Bank plc

Appoint Michael Ashley as Non-Executive Director Effect from September 18, 2013—On 22 April 2013 Barclays PLC announced the appointment of Michael Ashley as a non-executive Director to the Boards of Barclays PLC and Bar-clays Bank PLC with effect from 1 September 2013. In order to ensure there is no overlap with Mr. Ashley's current responsibilities at KPMG Europe LLP, and to allow sufficient time to effect an orderly handover of those responsibilities, it has now been agreed that Mr. Ashley will join the Barclays Boards with effect from 18 September 2013.

BIOLINERX LTD.August 19, 2013, BioLineRx, Ltd. Appoints B. J. Bor-

mann to Board of Directors—BioLineRx announced the appointment of B. J. Bormann, Ph.D., to its Board of Direc-tors. Bormann has had a distinguished and extensive career in the pharmaceutical industry. Most recently, she served as Senior Vice President and Worldwide Head of Therapeutic Alliances and Strategic Partnerships at Boehringer Ingelheim Pharmaceuticals Inc. Prior to that, she held the position of Vice President, Strategic Alliances, at Pfizer Inc. Bormann recently retired from Boehringer Ingelheim Pharmaceuticals Inc., where she served as Senior Vice President and World-wide Head of Therapeutic Alliances and Strategic Partner-ships and, before that, as Senior Vice President, Business Development and Licensing. At Boehringer Ingelheim, Dr. Bormann was responsible for global scouting and evaluation of new partnership opportunities, as well as various business structures, including acquisitions, alliances, joint ventures and equity stakes. She was also a member of the Corporate Management Committee for the United States. Before joining Boehringer, Dr. Bormann held a number of senior positions at Pfizer, including Vice President, Strategic Alliances. Dr. Bor-mann has served, and continues to serve, on several boards, including the Executive Board of the Connecticut Business and Industry Association, Rincon Pharmaceuticals, Support-ive Therapeutics, Institute for Pediatric Innovation and the Biotechnology Industrial Organization (BIO). In addition, she has served as a strategic consultant to Paperboy Ventures, ACG & Associates, and Atlas Venture. She is currently the CEO of Harbour Antibodies and also Chief Business Officer of NanoMedical Systems Inc.

BIOSTAR PHARMACEUTICALS, INC.August 19, 2013, Biostar Pharmaceuticals, Inc.

Announces Unaudited Consolidated Financial Results of the Second Quarter and Six Months Ended June 30, 2013; Announces Impairment of Intangible Assets for the Second Quarter of 2013—Biostar Pharmaceuticals, Inc. announced unaudited consolidated financial results of the second quarter and six months ended June 30, 2013. For the quarter, the company reported sales, net of $14,650,854,000

against $8,159,248,000 for the same period of last year. Loss from operations was $794,732,000 against $12,237,837,000 for the same period of last year. Loss before income taxes was $562,214,000 against $12,158,732,000 for the same period of last year. Net loss was $730,980,000 against $9,482,552,000 for the same period of last year. Net loss per basic and diluted share was $0.06 against $1.01 for the same period of last year. For the six months, sales, net were $26,742,763,000 against $24,058,789,000 for the same period of last year. Loss from operations was $63,618,000 against $9,050,013,000 for the same period of last year. Income before income taxes was $526,345,000 against loss of $8,890,001,000 for the same period of last year. Net loss was $170,006,000 against $7,315,137,000 for the same period of last year. Net loss per basic and diluted share was $0.02 against $0.78 for the same period of last year. Net cash provided by operating activities was $10,477,322,000 against $2,723,549,000 for the same period of last year. Purchase of property and equipment was $4,378,000 against $13,819,000 for the same period of last year. The increase in revenue was mainly attributed to the increase in sales vol-ume and introduction of several new products, offset by decrease in average sales price and discontinuation of four products since the first quarter of 2013. For the quarter, the company announced impairment of intangible assets of $238,192,000.

BOB EVANS FARMS, INC.August 19, 2013, Bob Evans Farms, Inc. Announces

Unaudited Consolidated Earnings Results for the First Quarter Ended July 26, 2013; Reaffirms Earnings Guid-ance for Fiscal Year 2014; Records Impairment Charges for the Third Quarter of 2013—Bob Evans Farms, Inc. announced unaudited consolidated earnings results for the first quarter ended July 26, 2013. For the quarter, the com-pany reported net sales of $329.449 million compared to $409.715 million a year ago. Operating income was $11.999 million compared to $25.264 million a year ago. Total adjusted operating income was $10.709 million compared to $2.116 million a year ago. Pre-tax income from continuing operations was $12.155 million compared to $23.455 million a year ago. Net income was $9.153 million compared to $15.008 million a year ago. Adjusted net income was $16.405 million compared to $17.812 million a year ago. Basic and diluted EPS was $0.33 compared to $0.53 a year ago. Total non-GAAP operating income was $22.708 million compared to $27.380 million a year ago. Non-GAAP pre-tax income from continuing operations was $22.202 million com-pared to $26.173 million a year ago. Non-GAAP income from continuing operations was $15.985 million or $0.58 per share compared to $16.822 million or $0.59 per share a year ago. The company reaffirmed fiscal year 2014. For the year, non-GAAP EPS guidance of $2.60 to $2.67; reaffirms long-term annual non-GAAP earnings per share growth guidance of 8% to 12% and 5-year non-GAAP net operating margin improve-ment guidance of 300 to 350 basis points. The company con-tinues to expect fiscal 2014 non-GAAP earnings per share of $2.60 to $2.67 prior to the effect of the increased share repur-chase authorization. Updated guidance for the effect of the increased share repurchase authorization will be provided next quarter. The company's 2014 non-GAAP earnings per share guidance of $2.60 to $2.67 include the following assumptions: a tax rate in the 31% to 33% range, for the sec-ond through fourth quarters of fiscal 2014, down from the 34% to 35% range in the original fiscal 2014 guidance. The company recorded impairment charges of $9.8 million for the third quarter of 2013.

BONTAN CORPORATION INC.August 20, 2013, Bontan Corporation Inc. Full

Description Pending—The full description of Bontan Corpo-ration Inc. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Standard Corpo-ration Descriptions.

CALAMOS ASSET MANAGEMENT, INC.August 19, 2013, Calamos Asset Management Inc.

Reports Earnings Results for the Six Months Ended June 30, 2013—Calamos Asset Management Inc. reported earn-ings results for the six months ended June 30, 2013. For the period, the company reported net income attributable to the company of $5.07 million, or $0.24 per diluted share, com-pared to $8.85 million, or $0.43 per diluted share, for the same period ended June 30, 2012. Total revenues were $137.64 million, compared to $167.95 million for the same period ended June 30, 2012.

CAMBIUM LEARNING GROUP, INC.August 19, 2013, Cambium Learning Group, Inc.

Announces Director Resignations—On August 14, 2013, Neil Weiner submitted his written resignation from the Cam-bium Learning Group, Inc. board of directors effective imme-diately. Mr. Weiner was the Chairman of the Audit Committee and its financial expert, and he also served on the Compen-sation Committee. In his August 14, 2013 letter to the regis-trant, Mr. Weiner stated his resignation is based on his disagreement with the company's share buyback program as an inefficient allocation of the company's capital designed not to benefit the company's shareholders at large, but instead to benefit the majority shareholder. In addition, on August 17, 2013, Richard Surratt submitted his written resignation from the company's board of directors effective immediately.

CANADA RARE EARTH CORP.August 20, 2013, Canada Rare Earth Corp. Full

Description Pending—The full description of Canada Rare Earth Corp. for the fiscal year ending March 2013 is sched-uled to appear in the September 2013 Volume of Standard Corporation Descriptons.

CASABLANCA MINING LTD.August 19, 2013, Casablanca Mining Ltd. Announces

Resignation of Mark S. Zouvas as Chief Financial Officer and Director—Casablanca Mining Ltd. announced that on August 17, 2013, Mark S. Zouvas resigned as Chief Financial Officer and Director.

CELLCOM ISRAEL LTD.August 19, 2013, Cellcom Israel Ltd. Nominates Ron

Shvili as Chief Technology Officer, Effective November 1, 2013—Cellcom Israel Ltd. announced that following the res-ignation of Mr. Eliezer (Lipa) Ogman from office as the com-pany's chief technology officer, the company's board of directors has nominated Mr. Ron Shvili as the company's chief technology officer, effective November 1, 2013. Mr. Shvili will resume the CTO's responsibilities, after a transition period, which will begin in September, 2013. Mr. Shvili has been an Entrepreneur in the field of cyber since the begin-ning of 2013, when he retired from the Israeli Defense Forces, or IDF. From 1990 to 2012 Mr. Shvili held various key managerial and technological positions in the IDF and the Israeli Ministry of Defense, or MOD, including senior posi-tions as the Head of Electronics and Electronic Warfare divi-sion in R&D (MAFAT) directorate of the MOD and Head of the technology center of an elite IDF unit, both at the rank of Col-onel, where he was responsible for the research, strategic planning, development and implementation of cutting edge technologies in the fields of communications, cyber and IT, and the operation and maintenance of the communications infrastructure and IT systems.

August 19, 2013, Cellcom Israel Ltd. Announces Unaudited Consolidated Earnings Results for the Sec-ond Quarter and Six Months Ended June 30, 2013—Cell-com Israel Ltd. announced unaudited consolidated earnings results for the second quarter and six months ended June 30, 2013. For the quarter, the company reported revenues of ILS 1,236 million compared to ILS 1,498 million a year ago. Oper-ating profit was ILS 169 million compared to ILS 282 million a year ago. Profit before taxes on income was ILS 91 million compared to ILS 165 million a year ago. Profit attributable to owners of the company was ILS 66 million or ILS 0.66 per diluted share compared to ILS 121 million or ILS 1.22 per diluted share a year ago. Net cash from operating activities was ILS 442 million compared to ILS 443 million a year ago. Acquisition of property, plant, and equipment was ILS 83 mil-lion compared to ILS 149 million a year ago. Acquisition of intangible assets was ILS 22 million compared to ILS 25 mil-lion a year ago. EBITDA was ILS 339 million compared to ILS 474 million a year ago. Free cash flow was ILS 345 million compared to ILS 284 million a year ago. The increase in free cash flow was mainly due to a decrease in payments to ven-dors, among others, for cellular handset purchases, as a result of the decrease in sales of such handsets, as well as a decrease in payments for acquisition of fixed assets. These decreases were partially offset by a decrease in proceeds from customers due to the decrease in revenues in the sec-ond quarter of 2013 compared with the second quarter of 2012, resulting from the intensified competition in the cellular market. For the six months, the company reported revenues of ILS 2,494 million compared to ILS 3,083 million a year ago. Operating profit was ILS 308 million compared to ILS 557 mil-lion a year ago. Profit before taxes on income was ILS 184 million compared to ILS 404 million a year ago. Profit attribut-able to owners of the company was ILS 133 million or ILS 1.33 per diluted share compared to ILS 294 million or ILS 2.96 per diluted share a year ago. Net cash from operating activities was ILS 720 million compared to ILS 746 million a year ago. Acquisition of property, plant, and equipment was ILS 171 million compared to ILS 284 million a year ago. Acquisition of intangible assets was ILS 48 million compared to ILS 52 million a year ago.

CHINA TELECOM CORP. LTD.August 19, 2013, China Telecom Corp. Ltd.

Announces Change of Supervisors—China Telecom Corp. Ltd. announced that due to his age, Mr. Mao Shejun has retired from his position as the Employee Representative Supervisor of the company with effect from 19 August 2013. Mr. Mao has confirmed that he has no disagreement with the Board and the Supervisory Committee and did not have any matters in relation to his retirement that should be brought to the attention of the shareholders of the company. The Board would like to express its sincere gratitude to Mr. Mao for his valuable contribution to the company during his tenure of office. Meanwhile, Mr. Tang Qi has been elected by demo-cratic election of the employees of the company as a Supervi-sor of the company representing the employees. His term of office commences from 19 August 2013 until the annual gen-eral meeting of the company for the year 2013 to be held in the year 2014. The company will enter into a service contract with Mr. Tang and the Supervisory Committee will determine Mr. Tang's remuneration with reference to his duties, respon-sibilities, experience as well as current market conditions. Mr. Tang Qi, aged 55, is an Employee Representative Supervisor of the Supervisory Committee of the company. Mr. Tang is currently the Vice Chairman of the Labour Union of China


Telecommunications Corporation and China Telecom Corpo-ration Limited.

CHINA XD PLASTICS COMPANY LTD.Annual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR

Balance Sheet—Dec 31: US DOLLAR

CHINA YIDA HOLDING, CO.Annual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR


CHINACACHE INTERNATIONAL HOLDINGS, LTD.

August 19, 2013, ChinaCache International Holdings Ltd. Reports Unaudited Consolidated Earnings Results for the Second Quarter Ended June 30, 2013; Provides Earnings Guidance for the Third Quarter of 2013—China-Cache International Holdings Ltd. reported unaudited consol-idated earnings results for the second quarter ended June 30, 2013. For the quarter, the company's net revenues in the second quarter reached RMB 257.7 million, exceeding previ-ous expectation of RMB 250 million to RMB 255 million. This represents an 11.7% increase from the previous quarter and a 30.5% increase year-over-year. Operating loss was RMB 5,406,000 compared to operating income of RMB 5,028,000 a year ago. Loss before income tax was RMB 4,059,000 compared to income before income tax of RMB 6,868,000 a year ago. Net income attributable to ordinary shareholders was RMB 11,011,000 compared to RMB 4,300,000 a year ago. Basic and diluted earnings per share was RMB 0.03 compared to RMB 0.01 a year ago. Capital expenditures were RMB 28,444,000 compared to RMB 29,484,000 a year ago. Adjusted EBITDA was RMB 12,157,000 compared to RMB 24,353,000 a year ago. Adjusted net income was RMB 12,636,000 compared to RMB 6,171,000 a year ago. Diluted earnings per ADS was RMB 0.55 compared to RMB 0.27 a year ago. Non-GAAP operating loss was RMB 3,732,000 compared to Non-GAAP operating income of RMB 7,952,000 a year ago. The company provided earnings guidance for the third quarter of 2013. For the quarter, the company expects total net revenues in the range of RMB 272 million to RMB 277 million for the third quarter of 2013, representing an increase of 30.0% to 32.4% year-over-year, and an increase of 5.5% to 7.5% from the second quarter of 2013.

CHINANET ONLINE HOLDINGS, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


CIMAREX ENERGY CO.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR

2012 2011Revenues 599,818,900 381,624,600EXPENSESCost of Revenues........................ (456,011,700) (285,801,800)Selling Expenses ........................ (273,289) (254,767)General and Administrative

Expenses.............................. (10,069,270) (7,066,480)Research and Development

Expenses.............................. (21,586,070) (11,640,240)Interest Expense ......................... (4,627,014) (1,810,566)Interest Income........................... 4,601,336 689,916Currency Translation Gain(Loss)..... 561,829 876,635Government Grants ..................... 114,385 154,742Change in Fair Value of Warrant Lia-

bility..................................... 2,854,177 1,856,203Change in Fair Value of Embedded

Derivative Liability ................... 610 295Earnings before Taxes.................. 115,383,900 78,628,510TAXES AND OTHER EXPENSESProvision for Income Tax............... (29,516,190) (18,109,900)Net Income (Loss) ....................... 85,867,740 60,518,620CHARGES ON NET INCOMEDividends on Preferred Stock......... (110) (120)Preferred Stock Adjustments.......... (478) (511)Preferred Stock Adjustments.......... (21,527,160) (4,890,592)Other Adjustments to Net Income ... (364,965) (101,901)SUPPLEMENTARY INFOGross Profit/loss ......................... 143,807,200.00 95,822,780.00Operating Income (Loss)............... 111,878,600.00 76,861,290.00Basic EPS ................................. 1.35 1.17Diluted EPS ............................... 1.35 1.16

2012 2011ASSETSCURRENT ASSETSCash and Cash Equivalents........... 83,822,600 135,482,400Time Deposits ............................ 47,955,920 -Accounts Receivables .................. 143,843,800 45,232,010Amounts Due from Related Parties . 219,360 78,912Inventories................................. 78,263,070 44,953,960Prepaid Expenses and Other Current

Assets.................................. 6,090,232 12,857,220Restricted Cash .......................... 16,915,360 11,128,110Total Current Assets .................... 377,110,300 249,732,600NON CURRENT ASSETSProperty, Plant and Equipment, Net . 223,780,100 100,933,400Intangible Assets, Net .................. 10,524,450 4,055,363Other Non-current Assets.............. 169,414 264,662Deposits for Purchase of Land Use

Rights and Plant ..................... - 5,608,765Total Assets ............................... 611,584,300 360,594,800LIABILITIESCURRENT LIABILITIESAccounts Payable ....................... 7,061,259 398,043Bills Payable .............................. 15,810,340 22,243,760Accrued Expenses and Other Cur-

rent Liabilities......................... 34,442,980 3,213,181Short-term Bank Loan .................. 162,076,000 31,459,030Taxes Payable ............................ 8,511,679 5,814,988Total Current Liabilities ................. 227,902,300 63,129,000NON CURRENT LIABILITIESWarrant Liability .......................... 1,008,750 3,862,927Embedded Derivative Liability ........ - 610Deferred Income Tax Liabilities....... 20,733,960 22,102,430Preferred Stock Non Redeemable... 100 100Preferred Stock Convertible ........... 97,576,460 1,829Preferred Stock Convertible ........... - 97,576,460SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 4,758 4,754Additional Paid in Capital .............. 72,583,910 71,190,660Treasury Stock - Common............. (92,694) (92,694)Retained Earnings....................... 177,208,500 91,340,860Accumulated Other Comprehensive

Income ................................. 14,658,260 11,477,880Total Shareholders Equity ............. 264,362,800 173,921,600Total Liabilities & Shareholders

Equity .................................. 611,584,300 360,594,800

2012 2011REVENUESAdvertisements........................... 16,994,000 32,969,700Tourism..................................... 10,611,890 9,240,159Total Revenues........................... 27,605,890 42,209,860EXPENSESAdvertisements........................... (5,360,780) (8,463,917)Tourism..................................... (6,068,111) (5,050,485)Selling Expenses ........................ (6,691,946) (4,917,097)General and Administrative

Expenses.............................. (5,130,592) (4,793,723)Interest Expense ......................... (1,833,196) (257,472)Interest Income........................... 39,798 94,910Other Income/expense-net ............ (320,975) (101,528)Earnings before Taxes.................. 2,240,087 18,720,550TAXES AND OTHER EXPENSES

Provision for Income Tax .............. (2,847,274) (6,770,841)Minority Interest (After Tax) ........... 327,683 195,823Net Income (Loss)....................... (279,504) 12,145,530SUPPLEMENTARY INFOGross Profit/loss ......................... 16,177,000.00 28,695,460.00Operating Income (Loss) .............. 4,354,460.00 18,984,640.00Basic EPS................................. (0.07) 3.11Diluted EPS............................... (0.07) 3.10

2012 2011ASSETSCURRENT ASSETSCash and Cash Equivalents .......... 6,572,995 5,684,847Accounts Receivables.................. 179,699 129,849Other Receivables ...................... 176,548 4,940,389Prepayments , Current Portion ....... 397,690 207,117Advances and Prepayments .......... 1,824,420 1,881,427Total Current Assets .................... 9,151,352 12,843,630NON CURRENT ASSETSConstruction in Progress .............. - 25,964,030Property, Plant and Equipment, Net 142,928,300 110,593,600Deferred Tax Assets .................... - 104,078Intangible Assets, Net .................. 61,638,360 32,355,010Long-term Pre-paid Expenses ....... 5,061,734 12,758,760Total Assets............................... 218,779,700 194,619,100LIABILITIESCURRENT LIABILITIESAccounts Payable ....................... 48,798 91,385Accrued Expenses and Other Pay-

able..................................... 1,101,228 638,175Long-term Debt-current Portion ...... 6,808,376 3,761,894Short-term Loans ........................ 1,586,294 943,619Current Obligation Under Airtime

Rights Commitment ................ 1,545,582 2,359,169Taxes Payable ........................... 312,464 1,223,528Deferred Tax Liabilities ................. - 67,644Total Current Liabilities ................. 11,402,740 9,085,414NON CURRENT LIABILITIESLong-term Debt .......................... 48,643,940 26,040,730Long Term Obligation Under Airtime

Rights Commitment ................ - 1,548,928Minority Interest.......................... 5,789,048 6,064,267SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 3,915 3,911Additional Paid in Capital .............. 49,163,700 49,127,210Retained Earnings ...................... 87,435,680 87,715,180Statutory Reserves...................... 2,549,330 2,549,330Accumulated Other Comprehensive

Income................................. 13,791,370 12,484,120Total Shareholders Equity ............. 152,944,000 151,879,700Total Liabilities & Shareholders

Equity .................................. 218,779,700 194,619,100

2012 2011REVENUESFrom Related Parties ................... 197 626From Unrelated Parties ................ 46,403 28,105Total Revenues .......................... 46,600 28,731EXPENSESCost of Sales ............................. (31,558) (12,027)Selling Expenses ........................ (2,683) (3,506)General and Administrative

Expenses ............................. (6,030) (7,904)

Research and Development Expenses .............................. (1,819) (2,132)

Interest Income ........................... 186 13Other (Expense) income ............... (150) 5Changes in Fair Value of Contingent

Consideration Receivables........ (160) (70)Gain on De-Consolidation of Subsid-

iary ...................................... - 925Earnings before Taxes .................. 4,386 4,035TAXES AND OTHER EXPENSESProvision for Income Tax ............... (529) (1,035)Share of Losses in Equity Investment

Affiliates................................ (449) (219)Minority Interest (After Tax) ............ (412) 214Net Income (Loss) ....................... 2,996 2,995CHARGES ON NET INCOMEDividends on Preferred Stock ......... - (407)Net Income Available to Common

Shareholders ......................... 2,996 2,588SUPPLEMENTARY INFOGross Profit/loss.......................... 15,042.00 16,704.00Operating Income (Loss) ............... 4,510.00 3,162.00Basic EPS ................................. 0.14 0.14Diluted EPS ............................... 0.14 0.14

2012 2011ASSETSCURRENT ASSETSCash and Cash Equivalents ........... 5,483 10,695Term Deposits ............................ 3,357 -Accounts Receivables .................. 8,486 4,444Due from Related Parties .............. 210 324Other Receivables (Net)................ 3,103 3,631Contingent Consideration Receivable - 159Deferred Tax Assets Current .......... 50 -Prepayment and Deposit to Suppliers 14,596 15,360Other Current Assets.................... 136 129Total Current Assets..................... 35,421 34,742NON CURRENT ASSETSProperty and Equipment, net.......... 1,636 1,902Investment in and Advance to Equity

Investment Affiliates ................ 959 1,396Deferred Tax Asset, Non-current ..... 652 92Goodwill .................................... 11,083 10,999Intangible Assets, Net................... 7,167 8,151Total Assets ............................... 56,918 57,282LIABILITIESCURRENT LIABILITIESAccounts Payable........................ 110 268Taxes Payable ............................ 6,683 5,040Accrued Payroll and Other Accruals. 904 616Due to Equity Investment Affiliate .... - 220Due to Related Parties.................. - 161Dividend Payable ........................ - 5Advances from Customers............. 1,065 724Other Payables ........................... 217 114Payable for Acquisitions ................ 1,266 550Total Current Liabilities ................. 10,245 7,698NON CURRENT LIABILITIESLong-term Borrowing from Director .. 139 137Deferred Tax Liability, Non-current ... 1,689 1,893Minority Interest .......................... 621 5,848SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 22 22Additional Paid in Capital............... 20,008 20,747Retained Earnings ....................... 19,505 16,688Statutory Reserves ...................... 2,296 2,117Accumulated Other Comprehensive

Income ................................. 2,393 2,132Total Shareholders Equity.............. 44,224 41,706Total Liabilities & Shareholders

Equity................................... 56,918 57,282

2012 2011 2010REVENUESOil Sales........................ 1,027,757 909,344 755,618Gas Sales...................... 340,744 530,334 653,793Natural Gas Sales ........... 213,149 263,842 149,151Gas Marketing ................ (754) 729 459Gas Gathering, Process-

ing and Other, Net ....... 43,042 53,640 54,662Total Revenues ............... 1,623,938 1,757,889 1,613,683EXPENSESTransportation ................ (57,354) (56,711) (45,982)Production ..................... (258,584) (247,048) (194,015)Gas Gathering and Pro-

cessing..................... (21,965) (23,327) (26,148)Taxes Other Than Income . (86,994) (126,468) (121,781)General and Administrative (54,428) (45,256) (48,620)Stock Compensation ........ (21,919) (18,949) (12,353)Asset Retirement Obliga-

tions......................... (13,019) (11,451) (7,322)Gain/loss on Derivative

Instruments ............... 245 10,322 62,696Other Operating, Net ........ (24,961) (10,263) (4,575)Depreciation, Depletion,

and Amortization......... (513,916) (390,461) (304,222)Capitalized Interest .......... 35,174 29,057 29,215

Tuesday, August 20, 2013 DAILY NEWS SECTION 569


CINCINNATI FINANCIAL CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: Mil. US DOLLAR

Balance Sheet—Dec 31: Mil. US DOLLAR

CINEMARK HOLDINGS, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


CIRCOR INTERNATIONAL, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


Interest Expense ............. (49,317) (35,611) (36,613)Gain/loss on Early Extin-

guishment of Debt....... (16,214) - 3,776Other, Net...................... 19,864 9,758 5,992Earnings before Taxes...... 560,550 841,481 913,731TAXES AND OTHER

EXPENSESProvision for Income Tax ... (206,727) (311,549) (338,949)Net Income (Loss) ........... 353,823 529,932 574,782CHARGES ON NET

INCOMEOther Adjustments to Net

Income ..................... (6,753) (12,005) (12,798)SUPPLEMENTARY INFOOperating Income (Loss)... 571,043.00 838,277.00 911,361.00Basic EPS ..................... 4.08 6.17 6.74Diluted EPS ................... 4.07 6.15 6.70

2012 2011ASSETSCURRENT ASSETSCash and Cash Equivalents........... 69,538 2,406Receivables, Net ......................... 55,528 58,519Oil and Gas Sales ....................... 239,106 245,681Gas Gathering, Processing, and Mar-

keting, Net of Allowance ........... 7,901 7,565Others ...................................... 439 47,644Oil and Gas Well Equipment and

Supplies ............................... 81,029 85,141Deferred Income Taxes................. 8,477 2,723Prepaid Expenses ....................... 7,420 7,393Other Current Assets ................... 699 823Total Current Assets..................... 470,137 457,895NON CURRENT ASSETSUnproved Properties and Properties

Under Development, not Being Amortized ............................. 645,078 607,219

Proved Properties........................ 11,258,750 9,933,517Accumulated Depreciation............. (6,899,057) (6,414,528)Fixed Assets .............................. 152,605 118,215Goodwill.................................... 620,232 620,232Other Assets .............................. 57,409 34,827Total Assets ............................... 6,305,152 5,357,377LIABILITIESCURRENT LIABILITIESAccounts Payable ....................... 88,168 64,856Gas Gathering, Processing and Mar-

keting................................... 15,485 14,932Exploration, Development ............. 155,002 173,549Taxes-Other Than Income ............. 29,179 33,946Accrued Liabilities Other ............... 208,728 178,401Revenue Payable ........................ 149,300 150,655Total Current Liabilities ................. 645,862 616,339NON CURRENT LIABILITIESLong-term Debt........................... 750,000 405,000Deferred Income Taxes - Restated .. 1,121,353 903,732Other Liabilities........................... 179,210 162,013Asset Retirement Obligations ......... 133,991 139,680SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 866 858Additional Paid in Capital .............. 1,939,628 1,908,506Retained Earnings ....................... 1,533,768 1,221,263Accumulated Other Comprehensive

Income (Loss) ........................ 474 (14)Total Shareholders Equity ............. 3,474,736 3,130,613Total Liabilities & Shareholders

Equity .................................. 6,305,152 5,357,377

2012 2011 2010REVENUESNet Earned Premium........ 3,522 3,194 3,082Net Investments Income ... 531 525 518Total Realized Investment

Gain/loss, Net ............ 42 70 159Other Revenues.............. 10 10 9Fee Revenue ................. 6 4 4EXPENSESInsurance Losses and Poli-

cyholder Benefits ........ (2,322) (2,524) (2,180)Underwriting, Acquisition,

and Insurance Expenses.................. (1,155) (1,039) (1,024)

Other Operating Expenses (14) (13) (16)Interest Expense ............. (54) (54) (54)Earnings before Taxes...... 566 173 498TAXES AND OTHER

EXPENSESProvision for Income Tax ... (119) (27) (94)Provision for Income Tax ... (26) 18 (29)Net Income (Loss) ........... 421 164 375SUPPLEMENTARY INFOBasic EPS ..................... 2.59 1.01 2.30Diluted EPS ................... 2.57 1.01 2.30

2012 2011ASSETSCash and Cash Equivalents .......... 487 438Premiums Receivable .................. 1,214 1,087Reinsurance Recoverables ........... 615 622Finance Receivables ................... 75 76Prepaid Reinsurance Premiums ..... 26 24Net Property and Equipment.......... 217 227Investment Fixed Maturities........... 9,093 8,779Equity Securities......................... 3,373 2,956Other Invested Assets.................. 68 66Investment Income Receivable ...... 115 119Separate Accounts ...................... 734 671Deferred Policy Acquisitions Costs.. 470 477Other Assets.............................. 61 93Total Assets ............................... 16,548 15,635LIABILITIESUnearned Premiums.................... 1,792 1,633Notes Payable............................ 104 104Insurance Reserves Loss and Loss

Expense Reserves ................. 4,230 4,339Life Policy and Investment Contract

Reserves.............................. 2,295 2,214Liabilities Related to Separate

Accounts .............................. 734 671Long-term Debt and Capital Lease

Obligations ........................... 827 821Deferred Income Taxes ................ 453 303Other Liabilities .......................... 660 517SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 394 393Additional Paid in Capital .............. 1,134 1,096Treasury Stock - Common ............ (1,225) (1,220)Retained Earnings ...................... 4,021 3,863Accumulated Other Comprehensive

Income................................. 1,129 901Total Shareholders Equity ............. 5,453 5,033Total Liabilities & Shareholders

Equity .................................. 16,548 15,635

2012 2011 2010REVENUESConcessions .................. 771,405 696,754 642,326Admissions.................... 1,580,401 1,471,627 1,405,389Other Revenues ............. 121,725 111,232 93,429Total Revenues .............. 2,473,531 2,279,613 2,141,144EXPENSESUtilities-other.................. (280,670) (259,703) (239,470)Concessions Supplies...... (123,471) (112,122) (97,484)Film Rentals and Advertis-

ing .......................... (845,107) (798,606) (769,698)Salaries and Wages ........ (247,468) (226,475) (221,246)Facility Lease Expense .... (281,615) (276,278) (255,717)General and Administra-

tive Expenses ............ (148,624) (127,621) (109,045)Depreciation and Amortiza-

tion ......................... (147,675) (154,449) (143,508)Impairment of Long-lived

Assets ..................... (3,031) (7,033) (12,538)Interest Expense............. (123,665) (123,102) (112,444)Interest Income .............. 6,373 8,108 6,105Dividend Income............. - 54 -Equity in Income (Loss) of

Affiliates ................... 13,109 5,651 (3,438)Distributions from Ncm ..... 20,812 24,161 23,358Loss on Marketable Securi-

ties Reald ................. - (12,610) -Currency Translation

Gain(Loss) ................ 2,086 (219) 1,054Gain/loss on Early Retire-

ment of Debt ............. (5,599) (4,945) (3)Gain/loss on Sale of Assets

and Other ................. (12,168) (8,792) 431Earnings before Taxes ..... 296,818 205,632 207,501TAXES AND OTHER

EXPENSESProvision for Income Tax .. (125,398) (73,050) (57,838)Minority Interest (After Tax) (2,471) (2,025) (3,543)Net Income (Loss)........... 168,949 130,557 146,120CHARGES ON NET


Income..................... (2,061) (1,458) (1,399)SUPPLEMENTARY INFOOperating Income (Loss) .. 383,702.00 308,534.00 292,869.00Basic EPS..................... 1.47 1.15 1.30Diluted EPS ................... 1.47 1.14 1.29

2012 2011ASSETSCURRENT ASSETSCash and Cash Equivalents .......... 742,664 521,408Accounts Receivables.................. 57,122 54,757Income Tax Receivable ................ 7,129 17,786Inventories ................................ 12,571 11,284Deferred Tax Assets .................... 14,397 10,583

Prepaid Expenses and Other ......... 11,278 11,300Total Current Assets..................... 845,161 627,118NON CURRENT ASSETSProperty Under Capital Leases ....... 244,022 226,522Buildings ................................... 398,151 397,857Land ......................................... 102,490 97,244Leasehold Interests and Improve-

ments ................................... 790,710 704,882Theatre Properties and Equipment .. 748,756 677,422Accumulated Depreciation ............. (979,171) (865,077)Investment in Ncm ....................... 78,123 72,040Investment in Dcip ....................... 23,012 12,798Investments in and Advances to Affil-

iates..................................... 1,482 1,543Investment in Marketable Securities

Reald ................................... 13,707 9,709Long-term Deferred Tax Asset ........ 13,187 8,826Goodwill .................................... 1,150,811 1,150,637Intangible Assets, Net................... 330,741 336,907Deferred Charges and Other Assets-

net....................................... 102,044 63,980Total Assets ............................... 3,863,226 3,522,408LIABILITIESCURRENT LIABILITIESAccounts Payable........................ 70,833 65,861Accrued Interest .......................... 4,694 6,147Accrued and Other Current Liabilities 89,175 82,000Accrued Payroll........................... 39,443 34,270Accrued Property Taxes ................ 24,599 24,086Accrued Film Rentals ................... 65,059 64,373Current Portion of Long-term Debt ... 9,546 12,145Current Portion of Capital Lease

Obligations ............................ 11,064 9,639Income Tax Payable ..................... 8,891 6,506Current Liability for Uncertain Tax

Positions ............................... 14,900 -Total Current Liabilities.................. 338,204 305,027NON CURRENT LIABILITIESLong-term Debt-less Current Portion 1,754,464 1,560,076Capital Lease Obligations, Less Cur-

rent Portions .......................... 139,107 131,533Deferred Revenue-ncm................. 241,305 236,310Deferred Income Taxes ................. 177,960 162,449Minority Interest .......................... 10,919 10,762Other Long-term Liabilities............. 59,330 46,497Deferred Lease Expenses ............. 38,297 34,466Liability for Uncertain Tax Positions.. 19,575 22,411SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 118 118Additional Paid in Capital............... 1,064,016 1,047,237Treasury Stock - Common ............. (48,482) (45,219)Retained Earnings (Deficit) ............ 106,111 34,423Accumulated Other Comprehensive

Income (Loss) ........................ (37,698) (23,682)Total Shareholders Equity.............. 1,084,065 1,012,877Total Liabilities & Shareholders

Equity................................... 3,863,226 3,522,408

2012 2011 2010REVENUESNet Revenues................. 845,552 822,349 685,910EXPENSESCost of Revenues ............ (604,009) (596,954) (488,641)Selling, General and

Administrative Expenses .................. (179,382) (168,421) (149,508)

Impairment Charges......... (10,348) - -Interest Expense ............. (4,528) (4,195) (2,760)Interest Income ............... 269 265 244Other Income/expense-net (513) (2,172) 39Leslie Asbestos and Bank-

ruptcy Charges (recov-eries), Net ................. - (676) (32,775)

Special (recoveries) Charges.................... (5,282) - -

Earnings before Taxes ...... 41,759 50,196 12,509TAXES AND OTHER

EXPENSESProvision for Income Tax ... (10,960) (13,562) 115Net Income (Loss) ........... 30,799 36,634 12,624SUPPLEMENTARY INFOGross Profit/loss.............. 241,543.00 225,395.00 197,269.00Operating Income (Loss) ... 46,531.00 56,298.00 14,986.00Basic EPS ..................... 1.77 2.12 0.74Diluted EPS ................... 1.76 2.10 0.73

2012 2011ASSETSCURRENT ASSETSCash and Cash Equivalents ........... 61,738 54,855Short-term Investments................. 101 99Trade Accounts Receivables .......... 150,825 156,075Inventories ................................. 198,005 203,777Deferred Income Taxes ................. 15,505 16,320Prepaid Expenses and Other Current

Assets .................................. 16,510 12,376Asset Held for Sale ...................... 542 542


CITIGROUP INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Mil. US DOLLAR


CITIZENS, INC.August 19, 2013, Citizens, Inc. Reports Earnings

Results for the Second Quarter and Six Months Ended June 30, 2013—Citizens, Inc. reported earnings results for the second quarter and six months ended June 30, 2013. The company has reported a net income of $1.31 million, or $0.03 per class A common stock, for the second quarter ended June 30, 2013, compared to $403,000, or $0.01 per class A common stock, for the same quarter ended June 30, 2012. Total revenues for the second quarter ended June 30, 2013 were $53.61 million, compared to $49.6 million for the same quarter ended June 30, 2012. Net income for the six months ended June 30, 2013 was $2.16 million, or $0.05 per class A common stock, compared to $1.91 million, or $0.04 per class A common stock, for the same period ended June 30, 2012. Total revenues for the six months ended June 30, 2013 were $103.15 million, compared to $96.51 million for the same period ended June 30, 2012.

CITRIX SYSTEMS, INC.August 19, 2013, Citrix Systems, Inc. Names Air

Longo as New Cloud Networking Director for Latin Amer-ica and the Caribbean—Citrix Systems, Inc. has named Jair Longo as the new Cloud Networking director for Latin Amer-ica and the Caribbean. Longo will be responsible for increas-ing the company's footprint in this segment across the region, while strengthening the relationship with channels and key customers. The executive joined Citrix in 2002. He will report to the firm's Latin America and Caribbean VP Juan Pablo Jimenez.

CLOROX CO. (THE)August 19, 2013, The Clorox Company Elects Esther

Lee to Board of Directors—The Clorox Company announced the election of Esther Lee to its board of directors. Esther Lee serves as senior vice president - brand marketing, advertising and sponsorships for AT&T. Ms. Lee oversees all brand marketing, advertising creative and media strategy for AT&T. Before joining AT&T in 2009, she served as chief exec-utive officer - North America and president - global Brands for Euro RSCG Worldwide.

CREATOR CAPITAL LTD.August 19, 2013, Creator Capital Ltd. Reports Unau-

dited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2013—Creator Capital Ltd. reported unaudited consolidated earnings results for the second quarter and six months ended June 30, 2013. For the quarter, the company reported net and comprehen-sive loss of $203,887 or $0.0023 per basic and diluted share compared to net and comprehensive loss $170,959 or $0.0020 per basic and diluted share a year ago. Loss from operations were $30,646 compared to $14,204 a year ago. For the six months, the company reported net and compre-hensive loss of $402,405 or $0.0046 per basic and diluted share compared to net and comprehensive loss $363,858 or $0.0042 per basic and diluted share on revenues of $1,750 a year ago. Loss from operations were $60,274 compared to $53,137 a year ago. Net cash used in operating activities was $8,528 compared to $31,488 a year ago.

CRH PLCAugust 20, 2013, CRH plc Reports Unaudited Consoli-

dated Earnings Results for the Six Months Ended June 30, 2013; Provides Group EBITDA Guidance for the Sec-ond Half of the Year—CRH plc reported unaudited consoli-dated earnings results for the six months ended June 30, 2013. For the period, the company's revenue was EUR8,007 million against EUR8,271 million a year ago. Group operating profit was EUR41 million against EUR162 million a year ago. Loss before tax was EUR71 million against profit before tax of EUR102 million a year ago. Loss attributable to equity holders of the company was EUR57 million against loss attributable to equity holders of the company of EUR97 mil-lion a year ago. Diluted and basic loss per ordinary share was 7.8 cents against basic and diluted earnings per ordinary share was 13.4 cents a year ago. Net cash outflow from oper-ating activities was EUR465 million against EUR317 million a year ago. Purchase of property, plant and equipment was EUR287 million against EUR289 million a year ago. EBITDA was EUR397 million against EUR523 million a year ago. Net debt as on June 30, 2013 was EUR4,191 million against EUR3,839 million as on June 30, 2012. Capital expenditure was EUR287 million against EUR289 million a year ago. The company expects Group EBITDA for the second half of the year to be in line with last year.

DACHA STRATEGIC METALS INC.August 20, 2013, Dacha Strategic Metals Inc. Full

Description Pending—The full description of Dacha Strate-gic Metals Inc. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Stan-dard Corporation Descriptions.

DIAMCOR MINING INC.August 20, 2013, Diamcor Mining Inc. Full Description

Pending—The full description of Diamcor Mining Inc. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Standard Corporation Descrip-tions.

DIGITAL POWER CORP.August 19, 2013, Digital Power Corp. Reports Earn-

ings Results for the Second Quarter Ended June 30, 2013—Digital Power Corp. reported earnings results for the

second quarter ended June 30, 2013. For the quarter, the company's revenues were $2,227,000 against $2,942,000 for the same quarter a year ago. Operating loss was $120,000 against operating income of $471,000 for the same quarter a year ago. Net loss was $125,000 or $0.016 per diluted share against net income of $478,000 or $0.069 per diluted share a year ago.

ENDEAVOUR MINING CORP.August 15, 2013, Endeavour Mining Corporation

Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2013; Announces Operating Results for the First Half of 2013; Provides Earnings Guidance for the Full Year of 2013; Reaffirms Operating Guidance for the Full Year of 2013—Endeavour Mining Corporation reported earnings results for the second quarter and six months ended June 30, 2013. For the period, net loss was USD 181.62 million compared with a net profit of USD 8.68 million for the first half of last year. Revenue rose 32% to USD 206.31 million from USD 156.56 million. Basic loss per share was 44 cents, against earnings of 4 cents. For the first half of 2013 the company produced 149,000 ounces. For the second quarter, the company reported corporate EBITDA of USD 26.7 million. The company projected an EBITDA for the year 2013 of approximately USD 150 million. The company expected to be some positive operating cash flow from that yet it is negative. The company reported that based on first half production its projections for the second half year of 2013, it is on track of guidance of 310,000 to 345,000 ounces for the full year of 2013.

ERBA DIAGNOSTICS, INC.August 19, 2013, ERBA Diagnostics, Inc. Reports

Unaudited Consolidated Earnings Results for the Sec-ond Quarter and Six Months Ended June 30, 2013—ERBA Diagnostics, In reported unaudited consolidated earn-ings results for the second quarter and six months ended June 30, 2013. For the quarter, the company reported net revenues of $6,889,259 against $4,314,869 a year ago. Income from operations was $87,552 against loss from oper-ations of $135,940 a year ago. Income before income taxes was $99,033 against loss before income taxes of $331,245 a

Total Current Assets .................... 443,226 444,044NON CURRENT ASSETSProperty, Plant and Equipment, Net . 105,903 104,434Deferred Income Tax Asset ........... 30,064 27,949Goodwill.................................... 77,428 77,829Intangibles, Net........................... 45,157 58,442Other Assets .............................. 8,203 9,825Total Assets ............................... 709,981 722,523LIABILITIESCURRENT LIABILITIESAccounts Payable ....................... 80,361 92,493Accrued Compensation and Benefits 26,540 24,328Accrued Expenses and Other Cur-

rent Liabilities......................... 67,235 63,386Notes Payable and Current Portion

of Long/term Debt ................... 7,755 8,796Income Taxes Payable ................. 393 5,553Asbestos Liability ........................ - 1,000Total Current Liabilities ................. 182,284 195,556NON CURRENT LIABILITIESLong-term Debts, Net of Current Por-

tion...................................... 62,729 96,327Deferred Income Taxes................. 10,744 11,284Other Non-current Liabilities .......... 35,977 35,271SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 174 173Additional Paid in Capital .............. 262,744 258,209Retained Earnings....................... 158,509 130,373Accumulated Other Comprehensive

Income (Loss) ........................ (3,180) (4,670)Total Shareholders Equity ............. 418,247 384,085Total Liabilities & Shareholders

Equity .................................. 709,981 722,523

2012 2011 2010NET INTEREST INCOMEInterest Revenues ........... 68,138 72,681 79,282Total Interest Income........ 68,138 72,681 79,282Interest Expense ............. (20,535) (24,234) (25,096)Total Interest Expense ...... 20,535 24,234 25,096Net Interest Income ......... 47,603 48,447 54,186Provision For Loan Losses (10,848) (11,773) (25,194)Net Interest Income After

Provision for Loan Losses ..................... 36,755 36,674 28,992

NON INTEREST INCOMECommission and Fees...... 12,926 12,850 13,658Administrative and Other

Fiduciary Fees ........... 4,012 3,995 4,005Principal Transactions ...... 4,781 7,234 7,517Realized Gain/loss on Sale

of Investments, Net ..... 3,251 1,997 2,411Gross Impairment Losses . (5,037) (2,413) (1,495)Impairments Recognized in

Aoci ......................... 66 159 84Other Income ................. 95 3,437 3,551Insurance Premiums ........ 2,476 2,647 2,684Total Non-Interest Income . 22,570 29,906 32,415NON INTEREST

EXPENSECompensation and Bene-

fits........................... (25,204) (25,688) (24,430)Premises & Equipment ..... (3,282) (3,326) (3,331)Advertising and Marketing

Expense ................... (2,224) (2,346) (1,645)Technology and Communi-

cations Expense ......... (5,914) (5,133) (4,924)Other Operating Expenses (13,894) (14,440) (13,045)Provisions for Benefits,

Claims, and Credit Losses Policyholder Benefits and Claims .... (887) (972) (965)

Provision (release) for Unfunded Lending Commitments ............ 16 (51) 117

Total Non-Interest Expense 51,389 51,956 48,223Earnings before Taxes...... 7,936 14,624 13,184TAXES AND OTHER

EXPENSESProvision for Income Tax... (27) (3,521) (2,233)Minority Interest (After Tax) (219) (148) (281)Earnings of Discontinued

Operations ................ (219) 23 72Earnings of Discontinued

Operations ................ 71 (66) 562Gain/loss on Sales .......... (1) 155 (702)Net Income (Loss) ........... 7,541 11,067 10,602CHARGES ON NET

INCOMEDividends on Preferred

Stock ....................... (26) (26) (9)Other Adjustments to Net

Income ..................... (166) (186) (90)SUPPLEMENTARY INFOBasic EPS - Continuing

Operations ................ 2.56 3.69 3.66Basic EPS - Discontinued

Operations ................ (0.05) 0.04 (0.01Basic Earnings Per Share

Total ........................ 2.51 3.73 3.65

Diluted EPS - Continuing Operations................ 2.49 3.59 3.55

Diluted EPS - Discontin-ued Operations .......... (0.05) 0.04 (0.01)

Diluted Earnings Per Share Total ........................ 2.44 3.63 3.54

2012 2011ASSETSCash and Cash Equivalents Includ-

ing Segregated Cash and Other Deposits............................... 36,453 28,701

Deposits With Banks ................... 102,134 155,784Trading Account Assets................ 320,929 291,734Brokerage Receivables ................ 22,490 27,777Assets of Discontinued Operations-

held for Sale.......................... 36 -Investments............................... 312,326 293,413Federal Funds Sold and Securities

Borrowed or Purchased Under Agreements to Resell .............. 261,311 275,849

Corporate.................................. 246,793 223,902Consumer ................................. 408,671 423,340Allowance for Loan Losses ........... (25,455) (30,115)Total Loans, Net ......................... 630,009 617,127Goodwill ................................... 25,673 25,413Intangible Assets ........................ 5,697 6,600Mortgage Servicing Rights (""msr"") 1,942 2,569Other Assets.............................. 145,660 148,911Total Assets............................... 1,864,660 1,873,878LIABILITIESDecember 31, 2009, Respectively, At

Fair Value) ............................ 247,716 223,851December 31, 2009, Respectively, At

Fair Value) ............................ 488,163 465,291Non-Interest-bearing Deposits in

offices Outside the U.S ............ 65,024 57,357Non-Interest-bearing Deposits in

U.S. offices ........................... 129,657 119,437Short-term Borrowings ................. 52,027 54,441Federal Funds Purchased and Secu-

rities Loaned or Sold Under Agreements to Repurchase ...... 211,236 198,373

Trading Account Liabilities ............ 115,549 126,082Long-term Debt .......................... 239,463 323,505Other Liabilities .......................... 67,815 69,272Brokerage Payables .................... 57,013 56,696Minority Interest.......................... 1,948 1,767Preferred Stock Convertible .......... 2,562 312SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 30 29Additional Paid in Capital .............. 106,391 105,804Treasury Stock - Common ............ (847) (1,071)Retained Earnings ...................... 97,809 90,520Accumulated Other Comprehensive

Income (Loss)........................ (16,896) (17,788)Total Shareholders Equity ............. 189,049 177,806Total Liabilities & Shareholders

Equity .................................. 1,864,660 1,873,878


year ago. Net income was $87,333 or $0.00 per basic and diluted share against net loss of $358,680 or $0.01 per basic and diluted share a year ago. For the six months, the com-pany reported net revenues of $13,597,366 against $8,584,159 a year ago. Income from operations was $151,383 against loss from operations of $255,424 a year ago. Loss before income taxes was 107,025 against $382,031 a year ago. Net loss was $159,719 or $0.01 per basic and diluted share against $437,135 or $0.01 per basic and diluted share a year ago.

FFW CORP.August 16, 2013, FFW Corporation Reports Unaudited

Consolidated Earnings for the Fourth Quarter and Year Ended June 30, 2013—FFW Corporation reported unau-dited consolidated earnings for the fourth quarter and year ended June 30, 2013. For the quarter, the company reported that total interest and dividend income was $3,261,621 against $3,254,612 for the same period a year ago. Net inter-est income was $2,432,187 against $2,177,490 for the same period a year ago. Income before income taxes was $853,878 against loss before income taxes of $2,933,102 for the same period a year ago. Net income attributable to com-mon shareholders was $580,809 or $0.52 per basic and diluted common share against net loss attributable to com-mon shareholders of $1,653,107 or $1.47 per basic and diluted common share for the same period a year ago. Return on average common equity was 9.17% against negative 26.25% for the same period a year ago. Return on average assets was 0.82% against negative 1.82% for the same period a year ago. For the year, the company reported that total interest and dividend income was $13,167,476 against $13,846,980 for the same period a year ago. Net interest income was $9,412,802 against $9,365,229 for the same period a year ago. Income before income taxes was $3,239,087 against loss before income taxes of $347,824 for the same period a year ago. Net income attributable to com-mon shareholders was $2,259,369 or $2.01 per basic and diluted common share against $122,983 or $0.11 per basic and diluted common share for the same period a year ago. Return on average common equity was 9.14% against 0.51% for the same period a year ago. Return on average assets was 0.81% against 0.18% for the same period a year ago.

FIRST SOLAR, INC.August 19, 2013, First Solar, Inc. Announces Execu-

tive Changes—First Solar has expanded its regional busi-ness development capabilities with the appointment of Raed Bkayrat as vice president of business development for Saudi Arabia. Additionally, Ahmed S Nada, VP of business develop-ment for the Middle East, will also oversee the company's commercial growth in North Africa. Bkayrat and Nada will report to Christopher Burghardt, VP of business development for Europe, the Middle East and Africa.

FULLER (H. B.) CO.August 19, 2013, HB Fuller Co. Elects Maria Teresa

Hilado to Board of Directors—HB Fuller Co. announced that Maria Teresa (Tessa) Hilado was elected as an indepen-dent member to its board of directors, effective October 1, 2013. Hilado is currently senior vice president, finance, and treasurer at PepsiCo. Inc. Hilado's experience in finance, treasury and corporate strategy spans several large, global, public corporations in a variety of industries.

GLAXOSMITHKLINE PLCAugust 19, 2013, GSK Consolidates Its Lucozade and

Ribena Brands into One Business; Announces Manage-ment Apointments—GSK has consolidated its Lucozade and Ribena brands into one business as part of a wider restructure of its consumer healthcare division as it looks to ensure a "smooth and swift transition" for its drinks brands' planned sale.ø The company has created a new manage-ment team for the Lucozade and Ribena business, led by Peter Harding, who has held the role of GSK general man-ager for consumer healthcare in Great Britain and Ireland for the past three years. Joining Harding will be a new UK and Ireland marketing director, Carol Smith, who joined GSK in 2012 to lead the Great Britian and Ireland commercial mar-keting function. Prior to joining GSK, Smith held a variety of brand management, sales and category management posi-tions at Kimberly-Clark. Meanwhile, a new management team has also been formed for the remainder of the busi-nesses that make up GSK's consumer healthcare division - which includes brands such as Sensodyne, Aquafresh, Pan-adol, NiQuitin and Beechams. GSK Consumer Healthcare will be led by Carlton Lawson, who will head both the Great Britain and Ireland business operations. He joined GSK from Johnson & Johnson, as vice president and global business lead for the company's oral health category. Rachel Deans, most recently global marketing director for GSK oral health-care brand Aquafresh, will become GSK Consumer Health-care marketing director. The senior management team will be completed by vice president of sales Jon Workman and Ire-land commercial director Dave Barrett.

GLOBAL SOURCES LTD.August 19, 2013, Global Sources Ltd. Announces

Board Changes—Global Sources Ltd. announced that its board of directors has reviewed and approved the designa-tion of board member Sarah Benecke (who was previously a consultant to the company until June 30, 2010) as an inde-pendent director, and also the appointment of Benecke as an

additional member of the company's compensation commit-tee, both with effect from August 13, 2013.

GOL LINHAS AEREAS INTELIGENTES S.A.August 19, 2013, GOL Linhas Aereas Inteligentes S.A.

Announces Preliminary Air Traffic Figures for the month of July 2013—GOL Linhas Aereas Inteligentes S.A. announced its preliminary air traffic figures for July 2013. Net PRASK presented an 18% growth over July 2012, even with a supply reduction of 4.8% in the domestic market in the period. This is the higher PRASK increase of the last two years, and demonstrates the company's efforts in optimizing its supply and maximizing the profitability of its routes. Net yield in July posted a 28% increase year-over-year, to between BRL 24.5 and BRL 25.0 cents, in line with GOL's strategy of upgrading its services and attracting business and leisure passengers during the winter holidays high season. Fuel prices moved up by 4% in the month when compared to July 2012, driven by the depreciation of the real against the dollar in the last months comprising the jet fuel price forma-tion period, which carries a time lag. In July, GOL maintained its strategy of optimizing domestic supply, leading to a 4.8% reduction in the domestic market when compared to July 12. In July, supply moved up by 26.4% in international market, when compared to the same month in 2012, mainly due to the flights to SantoDomingo, Miami and Orlando launched in December 2012.

GREENHUNTER RESOURCES, INC.August 19, 2013, GreenHunter Resources, Inc.

Appoints Ronald Mcclung as New Senior Vice President and Chief Financial Officer, Effective from September 1, 2013—GreenHunter Resources, Inc. has appointed Ronald McClung as its new Senior Vice President and Chief Finan-cial Officer effective September 1, 2013. Mr. McClung, who is a Certified Public Accountant (CPA) in good standing with the Texas State Board of Public Accountancy, brings more than twenty-five years of both public and private company audit, treasury, risk management, SEC public company reporting, Sarbanes-Oxley compliance, due diligence and acquisition integration experience. Most recently, Mr. McClung has served as Corporate Controller for Patterson-UTI Energy, Inc.

August 19, 2013, GreenHunter Resources, Inc. Reports Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2013—Green-Hunter Resources, Inc. reported consolidated earnings results for the second quarter and six months ended June 30, 2013. For the quarter, the company reported total revenues were $8,913,244 against $4,176,761 a year ago. Operating loss was $2,086,665 against $428,676 a year ago. Net loss before taxes was $537,128 against $700,838 a year ago. Net loss to common stockholders was $1,673,511 against $1,004,579 a year ago. Basic and diluted loss per share was $0.05 against $0.04 a year ago. Adjusted EBITDA was $1,237,315 against adjusted LBITDA of $572,569 a year ago. For the six months, the company reported total revenues were $17,504,814 against $6,445,276 a year ago. Operating loss was $9,294,379 against $876,461 a year ago. Net loss before taxes was $7,991,560 against $1,354,302 a year ago. Net loss to common stockholders was $10,161,266 against $1,853,447 a year ago. Basic and diluted loss per share was $0.30 against $0.07 a year ago. Adjusted EBITDA was $201,585 against $812,852 a year ago.

GREENWAY MEDICAL TECHNOLOGIES, INC.August 19, 2013, Greenway Medical Technologies,

Inc. Reports Unaudited Consolidated Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2013; Provides Earnings Guidance for the Fiscal Year 2014—Greenway Medical Technologies, Inc. reported unau-dited consolidated earnings results for the fourth quarter and full year ended June 30, 2013. For the quarter, the company reported total revenue of $35,526,000 compared to $36,376,000 a year ago. Operating loss was $2,085,000 compared to operating income of $3,538,000 a year ago. Loss before benefit for income taxes was $2,085,000 com-pared to income before benefit for income taxes of $3,532,000 a year ago. Loss available to common sharehold-ers was $3,480,000 or $0.12 basic and diluted per share compared to income available to common shareholders of $2,205,000 or $0.07 basic and diluted per share a year ago. Non-GAAP adjusted EBITDA was $2,248,000 compared to $5,854,000 a year ago. Non-GAAP adjusted net loss was $2,426,000 or $0.08 diluted per share compared to income of $2,989,000 or $0.10 diluted per share a year ago. The com-pany generated $3.3 million cash from operations during the fourth quarter and had CapEx of less than $1 million and cap-italized software development costs of $4.8 million. For the year, the company reported total revenue of $134,844,000 compared to $124,013,000 a year ago. Operating loss was $6,910,000 compared to operating income of $4,851,000 a year ago. Loss before benefit for income taxes was $6,656,000 compared to income before benefit for income taxes of $4,865,000 a year ago. Loss available to common shareholders was $5,065,000 or $0.17 basic and diluted per share compared to income available to common sharehold-ers of $31,305,000 or $0.11 diluted per share a year ago. Net cash provided by operating activities was $4,646,000 com-pared to $8,286,000 a year ago. Purchases of property and equipment were $8,578,000 compared to $8,041,000 a year ago. Non-GAAP adjusted EBITDA was $1,335,000 compared to $12,061,000 a year ago. Non-GAAP adjusted net loss was $2,426,000 or $0.05 diluted per share compared to income of $5,302,000 or $0.21 diluted per share a year ago. The com-

pany provided earnings guidance for the fiscal year 2014. For the year, the company expects revenue of $142 million to $150 million, margin of 44% to 45%, GAAP operating loss of $6.3 million to $4.5 million, net loss of $6.3 million to $5.0 mil-lion, GAAP loss per share of $0.21 to $0.17, adjusted EBITDA of $15.9 million to $17.7 million, margin of 11.2% to 11.8% and non-GAAP adjusted loss per share of $0.05 to $0.01.

HASTINGS ENTERTAINMENT, INC.August 19, 2013, Hastings Entertainment Inc. Reports

Earnings Results for the Second Quarter and Half Year Ended July 31, 2013—Hastings Entertainment Inc. reported earnings results for the second quarter and half year ended July 31, 2013. Net loss was approximately $4.1 million, or $0.50 per diluted share, for the three months ended July 31, 2013 compared to a net loss of approximately $3.4 million, or $0.41 per diluted share, for the three months ended July 31, 2012. Total revenues for the second quarter decreased approximately $8.3 million, or 7.9%, to $95.8 million com-pared to $104.1 million for the second quarter of fiscal 2012. Net loss was approximately $6.3 million, or $0.77 per diluted share, for the six months ended July 31, 2013 compared to net loss of $2.5 million, or $0.31 per diluted share, for the six months ended July 31, 2012. Total revenues for the six months ended July 31, 2013 decreased approximately $14.6 million, or 6.7%, to $204.9 million compared to $219.5 million for the six months ended July 31, 2012. Revenues continue to be negatively impacted by the popularity of digital delivery, rental kiosks and subscription based services, as well as the longevity of the current video game console life-cycle.

HUDSON RESOURCES INC.August 20, 2013, Hudson Resources Inc. Full Descrip-

tion Pending—The full description of Hudson Resources Inc. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Standard Corpora-tion Descriptions.

INDUSTRIAL SERVICES OF AMERICA, INC.August 19, 2013, Industrial Services of America, Inc.

Announces Consolidated Earnings Results for the Sec-ond Quarter and Six Months Ended June 30, 2013—Industrial Services of America, Inc. announced consolidated earnings results for the second quarter and six months ended June 30, 2013. Net loss was $1,238,000 or $0.18 per basic and diluted share on total revenues of $40,123,000 com-pared to net loss of $1,239,000 or $0.18 per basic and diluted share on total revenues of $49,852,000 a year ago. Loss before other income was $1,351,000 compared to $1,339,000 a year ago. Loss before income taxes was $1,938,000 compared to $1,835,000 a year ago. EBITDA was negative at $318,000 compared to negative EBITDA of $203,000 a year ago. Net loss was $1,352,000 or $0.19 per basic and diluted share on total revenues of $74,881,000 compared to net loss of $1,231,000 or $0.18 per basic and diluted share on total revenues of $111,530,000 a year ago. Loss before other income was $1,757,000 compared to $808,000 a year ago. Loss before income taxes was $2,151,000 compared to $1,821,000 a year ago. EBITDA was $970,000 compared to $1,469,000 a year ago.

INFOSYS LTD.August 19, 2013, Infosys Ltd. Appoints Ranganath D.

Mavinakere, Binod Hampapur Rangadore and Nithyanan-dan Radhakrishnan, Effective August 19, 2013—On August 19, 2013, Ranganath D. Mavinakere, Binod Hampa-pur Rangadore and Nithyanandan Radhakrishnan were appointed as members of the executive council of Infosys Ltd., effective immediately. Ranganath D. Mavinakere (Ranga) heads the cost optimization initiative in the chair-man's office. From January 2008 to July 2013, he was the Chief Risk Officer (CRO) for Infosys. As the CRO, Ranga worked with the Board's Risk Management Committee and Audit Committee to enable the Board's oversight of risk man-agement and governance. Binod Hampapur Rangadore (Binod) heads the new Global Delivery Model initiative in the Chairman's Office. Binod has over 28 years of industry expe-rience and has played several roles at Infosys. Nithyanandan Radhakrishnan is a member of its Executive Council and Senior Vice President and General Counsel of the Company. Between April 2012 and now, he served as the company's chief compliance officer and Special Counsel.

INTERNATIONAL RECTIFIER CORP.August 19, 2013, International Rectifier Corporation

Reports Consolidated Unaudited Earnings Results for the Fourth Quarter and Year Ended June 30, 2013; Pro-vides Earnings Guidance for the First Quarter Ending September 2013—International Rectifier Corporation reported consolidated unaudited earnings results for the fourth quarter and year ended June 30, 2013. For the quarter, the company reported revenues were $276,453,000 against $269,675,000 a year ago. Loss before income taxes was $217,000 against $87,779,000 a year ago. Net loss was $6,078,000 against $68,186,000 a year ago. Net loss per basic and diluted share was $0.09 against $0.99 per share a year ago. Net cash provided by operating activities was $57,765,000 against $58,316,000 a year ago. Additions to property, plant and equipment was $11,681,000 against $31,560,000 a year ago. Operating income was $237,000 compared with operating loss of $87,671,000 for the same period last year. Non-GAAP operating income was $4,493,000 compared with operating loss of $10,443,000 for


the same period last year. Non-GAAP net loss was $1,158,000 compared with $10,549,000 for the same period last year. Non-GAAP net loss per basic and diluted share was $0.02 against $0.15 a year ago. For the year, the company reported revenues were $977,035,000 against $1,050,588,000 a year ago. Loss before income taxes was $76,830,000 against $71,807,000 a year ago. Net loss was $88,820,000 against $55,050,000 a year ago. Net loss per basic and diluted share was $1.28 against $0.79 a year ago. Net cash provided by operating activities was $139,396,000 against $41,051,000 a year ago. Additions to property, plant and equipment was $72,605,000 against $128,083,000 a year ago. Operating loss was $75,383,000 compared with operating loss of $67,873,000 for the same period last year. Non-GAAP operating loss was $47,259,000 compared with operating income of $11,629,000 for the same period last year. Non-GAAP net loss was $62,597,000 compared with $2,165,000 for the same period last year. Non-GAAP net loss per basic and diluted share was $0.90 against $0.03 a year ago. The company provides earnings guidance for the first quarter ended September 2013. For the quarter, the com-pany expects GAAP and Non-GAAP revenue to be $260 mil-lion to $268 million. For this projected revenue range, the company currently estimates GAAP gross margin to be 33% to 34%. and Non-GAAP gross margin to be 33.2% to 34.2%.

IRON MOUNTAIN INC.August 19, 2013, Iron Mountain Inc. Appoints Walter

Rakowich to its Board of Directors—Walter Rakowich, 55, was appointed to the board of directors of Iron Mountain(R) Incorporated, becoming the 12 director for the storage and information management firm. Rakowich is a former CEO of Prologis, where he worked 18 years before retiring in Decem-ber 2012.

JUST ENERGY GROUP INC.August 20, 2013, Just Energy Group Inc. Full Descrip-

tion Pending—The full description of Just Energy Group Inc. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Standard Corporation Descriptions.

KALOBIOS PHARMACEUTICALS, INC.August 19, 2013, KaloBios Pharmaceuticals, Inc.

Reports Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2013

—KaloBios Pharmaceuticals, Inc. reported unaudited consolidated earnings results for the second quarter and six months ended June 30, 2013. For the quarter, the company's contract revenue was $15,000 against $2,992,000 a year ago. Loss from operations was $11,571,000 against $2,113,000 a year ago. Net loss was $11,809,000 or $0.49 per basic and diluted share against $2,080,000 or $1.01 per basic and diluted share a year ago. For the six months, he company's contract revenue was $31,000 against $6,011,000 a year ago. Loss from operations was $19,894,000 against $3,259,000 a year ago. Net loss was $20,383,000 or $1.02 per basic and diluted share against $3,210,000 or $1.57 per basic and diluted share a year ago.

KKR & CO. L.P.August 19, 2013, Kohlberg Kravis Roberts & Co. L.P.

Announces Appointment of Joseph J. Plumer as Senior Advisor—Kohlberg Kravis Roberts & Co. L.P. announced the appointment of Joseph J. Plumeri, former chairman and chief executive officer of The Willis Group, as a Senior Advisor. Plumeri is also joining the Board of Directors of First Data, a KKR portfolio company. Plumeri served twelve years as Willis Group chairman and CEO and as its non-executive chairman through July 2013. Prior to joining Willis, Plumeri had a thirty-two year career at Citigroup and its predecessor companies.

KOOKMIN BANK CO. LTD.August 19, 2013, Kookmin Bank Appoints Woong-

Won Yoon as Deputy President & CFO, KB Financial Group Inc—At an extraordinary general meeting of share-holders held on August 19, 2013, Kookmin Bank has approved the appointment of Woong-Won Yoon as Deputy President & CFO, KB Financial Group Inc. from 08/19/2013 until the annual general meeting of shareholders of Kookmin Bank in 2014. Woong-Won Yoon worked as Executive Vice President of Financial Management Division, Kookmin Bank.

L & L ENERGY, INC.August 19, 2013, James Schaeffer Joins L & L Energy,

Inc. as Director of Operations—L & L Energy, Inc. provided a strategic update on acquisitions, management and opera-tions. Mr. James Schaeffer, current L&L Advisory Board Member, will join L&L's management team as a Director of Operations, helping the company evaluate new energy opportunities in the US as management believes US opera-tions would improve LLEN's visibility and shareholder value. Mr. Schaeffer is an experienced executive with thirty years of mining and exploration experience in both the US and Asia. He was formerly President of John T. Boyd's China opera-tions, and a CEO of a Hong Kong energy company.

LIBERTY INTERACTIVE CORP.August 19, 2013, Quarterly Results, M&A Activities

and New Appointments - Research Report on Nexstar, Belo, Liberty Interactive, Entravision, and LIN Media—On August 9, 2013, Belo Corp. (Belo) announced that WWL-TV has named Jacqueline Adams as its Assistant News Director.

LIGHTINTHEBOX HOLDING CO., LTD.

August 19, 2013, LightInTheBox Holding Co., Ltd. Reports Unaudited Consolidated Earnings Results for the Second Quarter Ended June 30, 2013; Provides Reve-nues Guidance for the Third Quarter of 2013—LightInThe-Box Holding Co., Ltd. reported unaudited consolidated earn-ings results for the second quarter ended June 30, 2013. For the quarter, the company reported net revenues of $72,223,000 against $47,317,000 a year ago. Income from operations was $1,061,000 against loss from operations of $754,000 a year ago. Income before income taxes was $666,000 against loss before income taxes of $1,384,000 a year ago. Net loss attributable to ordinary shareholders was $35,000 against $2,084,000 a year ago. Net cash provided by operating activities was $4,509,000 against $679,000 a year ago. Purchase of property and equipment was $1,294,000 against $241,000 a year ago. Non-GAAP income from operation was $3,885,000 against $1,000 a year ago. Non-GAAP net income attributable to ordinary shareholders was $2,789,000 against non-GAAP net loss attributable to ordinary shareholders of $1,329,000 a year ago. Diluted non-GAAP net income per ordinary was $0.05 against diluted non-GAAP net loss per ordinary of $0.04 a year ago. Diluted non-GAAP net income per ADS was $0.10 against diluted non-GAAP net loss per ordinary of $0.08 a year ago. For the third quarter of 2013, the company expects its net revenues to be between $68 million and $70 million, representing a year-over-year growth rate of approximately 33.2% to 37.1%. These forecasts reflect the company's current and prelimi-nary view on the market and operational conditions, which are subject to change.

LIME ENERGY CO.

August 19, 2013, Lime Energy Co. Reports Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2013; Provides Revenue Guidance for the Second Half of 2013—Lime Energy Co. reported unaudited consolidated earnings results for the sec-ond quarter and six months ended June 30, 2013. For the quarter, the company's revenue was $13,741,000 compared to $10,120,000 a year ago. Operating loss was $1,841,000 compared to $3,349,000 a year ago. Loss from continuing operations was $2,133,000 or $0.08 per basic and diluted share compared to $3,416,000 or $0.14 per basic and diluted share a year ago. Net loss was $2,038,000 or $0.08 per basic and diluted share compared to $4,661,000 or $0.19 per basic and diluted share a year ago. Adjusted LBITDA was $1,382,000 compared to $1,957,000 a year ago. LBITDA was $1,482,000 compared to $4,124,000 a year ago. Adjusted LBITDA excluding one-time restatement and legal costs was $1,095,000 compared to $1,957,000 a year ago. For the six months, the company's revenue was $25,740,000 compared to $21,645,000 a year ago. Operating loss was $5,467,000 compared to $6,690,000 a year ago. Loss from continuing operations was $6,062,000 or $0.24 per basic and diluted share compared to $6,809,000 or $0.28 per basic and diluted share a year ago. Net loss was $8,746,000 or $0.35 per basic and diluted share compared to $8,849,000 or $0.37 per basic and diluted share a year ago. Adjusted LBITDA was $4,558,000 compared to $4,295,000 a year ago. LBITDA was $7,619,000 compared to $7,810,000 a year ago. Adjusted LBITDA excluding one-time restatement and legal costs was $2,993,000 compared to $4,295,000 a year ago. Net cash used in operating activities consumed $1.8 million during the first 6 months of 2012 compared to consuming $6.7 million during the year-earlier period, representing a decline of $4.8 million or 72.6% over the year-earlier period. The cash con-sumed by operating activities before changes in assets and liabilities, which is basically net loss excluding non-cash items, declined from $5.9 million in the first quarter of this year to $972,000 for the second quarter. It was down almost 65% from the $2.7 million consumed during the second quar-ter of 2012. The company expect revenue for the second half of the year will exceed the revenue for the first 6 months, with revenue peaking during this fourth quarter, as the new utility programs continue to ramp up and the FRR projects move into construction.

LYNAS CORPORATION LIMITED

August 19, 2013, Lynas Corporation Limited Announces Board Changes—Lynas Corporation announced the impending retirement of two Directors. After serving as a non-executive director of the company for more than 11 years, David Davidson has informed the Board of his intention to retire. Dr. Zygmunt (Ziggy) Switkowski has also tendered his resignation to the Board.

MATAMEC EXPLORATIONS INC.

August 19, 2013, Matamec Explorations, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2013—Matamec Explorations, Inc. reported earnings results for the second quarter and six months ended June 30, 2013. For the quarter, the company reported net loss of CAD 633,495 or CAD 0.005 basic and diluted earn-ings per share against CAD 870,551 or CAD 0.007 basic and diluted earnings per share a year ago. For six months, the company reported net loss of CAD 907,829 or CAD 0.008 basic and diluted earnings per share against CAD 1,562,255 or CAD 0.013 basic and diluted earnings per share a year ago.

MAYFLOWER BANCORP, INC.August 20, 2013, Mayflower Bancorp, Inc. Full

Description Pending—The full description of Mayflower Bancorp, Inc. for the fiscal year ending March 2013 is sched-uled to appear in the September 2013 Volume of Standard Corporation Descriptions.

MEDIFOCUS INC.August 20, 2013, Medifocus Inc. Full Description

Pending—The full description of Medifocus Inc. for the fiscal year ending March 2013 is scheduled to appear in the Sep-tember 2013 Volume of Standard Corporation Descriptions.

MER TELEMANAGEMENT SOLUTIONS LTD.August 15, 2013, MER Telemanagement Solutions Ltd.

Reports Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2013—MER Telemanagement Solutions Ltd. reported consolidated earn-ings results for the second quarter and six months ended June 30, 2013. For the six months, the company reported net income of $653,000 or $0.14 per basic and diluted share on total revenues of $6,397,000 against net income of $770,000 or $0.17 per basic and diluted share on total revenues of $6,264,000 a year ago. Operating profit of $797,000 com-pared to $797,000 a year ago. Income before taxes on income of $834,000 compared to $776,000 a year ago. For the quarter, the company reported net income of $309,000 or $0.07 per basic and diluted share on total revenues of $3,100,000 against net income of $460,000 or $0.10 per basic and diluted share on total revenues of $3,280,000 a year ago. Operating profit of $377,000 compared to $517,000 a year ago. Income before taxes on income of $395,000 com-pared to $464,000 a year ago.

MICROS SYSTEMS, INC.August 19, 2013, MICROS Systems, Inc. Appoints

Russell Butler, Senior Vice President of Global Research & Development—MICROS Systems, Inc. appointed Russell Butler, Senior Vice President of Global Research & Develop-ment. Mr. Butler is an accomplished product development executive with more than 20 years' experience in engineering and leading large, global research and development organi-zations. In this new role, Mr. Butler will be responsible for leading MICROS' development teams around the world, spanning its vertical markets hotels, food & beverage, and retail, as well as eCommerce. Most recently, Mr. Butler served with IBM as Vice President, Messaging and Collabo-ration, where he led a worldwide product development orga-nization spanning 12 locations.

MINERAL MOUNTAIN RESOURCES LTD.August 20, 2013, Mineral Mountain Resources Ltd.

Full Description Pending—The full description of Mineral Mountain Resources Ltd. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Standard Corporation Descriptions.

MOCON, INC.August 19, 2013, MOCON Receives Non-Compliance

Notice From NASDAQ —MOCON, Inc. announced that on August 15, 2013, it received an expected notice from the NASDAQ Stock Market indicating that MOCON is not in com-pliance with NASDAQ listing rules because its Form 10-Q for the quarter ended June 30, 2013 was not timely filed. This notice has no immediate effect on the listing or trading of MOCON's common stock on the NASDAQ Stock Market. MOCON previously filed a Form 12b-25 Notification of Late Filing on August 9, 2013 explaining that unexpected delays in preparing financial reports using the new ERP system that it implemented during the quarter ended June 30, 2013 would cause the Form 10-Q for that quarter to be filed late. MOCON is expeditiously addressing the issues that are delaying the preparation of these reports and accordingly anticipates it will be able to file the 10-Q for the quarter ended June 30, 2013 during the week of August 26, 2013. MOCON does not anticipate having similar difficulties in subsequent periods. The NASDAQ notice directs MOCON to submit a plan to regain compliance with the continuing listing require-ments by October 14, 2013. MOCON expects to address the notice by filing the Form 10-Q well before this date, thereby fully regaining compliance with the NASDAQ continued listing requirements.

MOHAWK INDUSTRIES, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR

2012 2011 2010REVENUESNet Sales....................... 5,787,980 5,642,258 5,319,072EXPENSESCost of Sales.................. (4,297,922) (4,225,379) (3,916,472)Selling, General and

Administrative Expenses .................. (1,110,550) (1,101,337) (1,088,431)

Interest Expense ............. (74,713) (101,617) (133,151)Other Income/expense-net (303) (14,051) 11,630Earnings before Taxes ...... 304,492 199,874 192,648TAXES AND OTHER

EXPENSESProvision for Income Tax ... (53,599) (21,649) (2,713)Minority Interest (After Tax) (635) (4,303) (4,464)Net Income (Loss) ........... 250,258 173,922 185,471CHARGES ON NET

INCOME



MONARCH CASINO & RESORT, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR


MORGAN STANLEY ASIA-PACIFIC FUND, INC.

Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-LAR


MORGAN STANLEY CHINA A SHARE FUND, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


MRC GLOBAL INC.August 19, 2013, MRC Global Inc. Announces Resig-

nation of James F. Underhill as Executive Vice President & Chief Operating Officer-U.S. Operations—On August 9, 2013, MRC Global Inc. has reported that James F. Underhill, the company's Executive Vice President & Chief Operating Officer-U.S. Operations, has agreed to retire from the com-pany. Pursuant to the Employment Agreement, the Company is separating Mr. Underhill from service without Cause effec-tive August 31, 2013 due to the elimination of Mr. Underhill's position of Chief Operating Officer - U.S. Operations and the consolidation of that position with the position of Executive Vice President- Business Development.

MUELLER INDUSTRIES, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR

Other Adjustments to Net Income ..................... - - (3,244)

SUPPLEMENTARY INFOGross Profit/loss ............. 1,490,058 1,416,879 1,402,600Operating Income (Loss)... 379,508 315,542 314,169Basic EPS - Continuing

Operations ................ 3.63 2.53 2.66Diluted EPS - Continuing

Operations ................ 3.61 2.52 2.65

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents........... 477,672 311,945Receivables ............................... 679,473 686,165Inventories................................. 1,133,736 1,113,630Deferred Income Taxes................. 111,585 150,910Prepaid Expenses ....................... 138,117 112,779Other Current Assets ................... 9,463 22,735Total Current Assets..................... 2,550,046 2,398,164NON CURRENT ASSETSProperty, Plant and Equipment, Net . 1,692,852 1,712,154Deferred Income Taxes and Other

Noncurrent Assets .................. 121,216 115,635Goodwill.................................... 1,385,771 1,375,175Other Intangible Assets ................ 98,296 154,668Trade Name ............................... 455,503 450,432Total Assets ............................... 6,303,684 6,206,228LIABILITIES:CURRENT LIABILITIESAccounts Payable and Accrued

Expenses.............................. 773,436 715,091Current Portion of Long-term Debt... 55,213 386,255Total Current Liabilities ................. 828,649 1,101,346NON CURRENT LIABILITIESLong-term Debt........................... 1,327,729 1,200,184Deferred Income Taxes................. 329,810 355,653Redeemable Noncontrolling Interests - 33,723Other Long-term Liabilities............. 97,879 99,537SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 802 798Additional Paid in Capital .............. 1,277,521 1,248,131Treasury Stock - Common............. (323,462) (323,548)Retained Earnings ....................... 2,605,023 2,354,765Accumulated Other Comprehensive

Income (Loss) ........................ 159,733 135,639Total Shareholders Equity ............. 3,719,617 3,415,785Total Liabilities & Shareholders

Equity .................................. 6,303,684 6,206,228

2012 2011 2010REVENUESFood and Beverage ......... 47,238,350 42,933,680 40,979,510Hotels........................... 20,199,520 21,438,850 21,767,120Casino .......................... 134,613,500 97,367,120 99,813,130Other revenues............... 8,994,127 8,025,571 7,908,525Less Promotional Allow-

ance ........................ (40,688,500) (29,133,020) (28,438,260)Total Revenues............... 170,356,964 140,632,205 142,030,027EXPENSESOther Operating Expenses (2,978,007) (2,891,231) (2,825,692)Operating Expenses

Casino ..................... (52,000,040) (38,275,640) (38,777,940)Operating Expenses Hotel. (5,585,800) (5,824,382) (5,942,399)Operating Expenses Food

and Beverage ............ (19,774,840) (19,861,200) (18,874,350)Selling, General and

Administrative ............ (55,228,990) (46,137,230) (47,881,100)Depreciation and Amortiza-

tion .......................... (16,650,600) (13,379,540) (13,281,400)Interest Expense ............. (2,023,957) (914,308) (1,457,865)Building Demolition

Expense ................... - (3,519,148) (414,099)Acquisitions Expense ....... (2,155,521) (973,607) -Earnings before Taxes...... 13,959,201 8,855,927 12,575,185TAXES AND OTHER

EXPENSESProvision for Income Tax ... (5,048,353) (3,180,073) (4,338,924)Net Income (Loss) ........... 8,910,848 5,675,854 8,236,261SUPPLEMENTARY INFOOperating Income (Loss)... 15,983,160 9,770,235 14,033,050Basic EPS - Continuing


Operations ................ 0.55 0.35 0.51

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents........... 19,043,210 13,582,660Receivables ............................... 2,456,883 2,299,847Inventories................................. 2,382,802 2,165,109Deferred Income Taxes................. 5,425,848 615,912Prepaid Expenses and Other Current

Assets.................................. 2,636,422 6,198,882Total Current Assets..................... 31,945,168 24,862,409

NON CURRENT ASSETSBuildings................................... 150,843,300 135,643,300Land ........................................ 27,914,850 19,214,850Buildings and Improvements.......... 11,681,100 11,575,880Land Improvements..................... 6,561,729 6,359,279Leasehold Improvements.............. 1,346,965 1,346,965Furniture Equipment .................... 132,946,400 117,300,700Accumulated Depreciation ............ (152,868,700) (138,227,900)Deferred Income Taxes ................ 1,214,113 -Goodwill ................................... 25,110,810 -Intangible Assets, Net .................. 10,204,690 -Other Assets.............................. 1,219,579 1,524,050Total Assets ............................... 248,119,955 179,599,604LIABILITIES:CURRENT LIABILITIESAccounts Payable-trade ............... 8,061,570 8,693,395Accrued Expenses ...................... 17,836,190 13,829,540Income Taxes Payable ................. 274,401 768,640Total Current Liabilities ................. 26,172,165 23,291,575NON CURRENT LIABILITIESLong-term Obligations, Less Current

Maturities ............................. 81,100,000 24,680,000Deferred Income Taxes ................ - 1,112,049SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 190,963 190,963Additional Paid in Capital .............. 34,363,690 33,178,340Treasury Stock - Common ............ (48,306,050) (48,541,660)Retained Earnings (Deficit) ........... 154,599,200 145,688,300Total Shareholders Equity ............. 140,847,790 130,515,980Total Liabilities & Shareholders

Equity .................................. 248,119,955 179,599,604

2012REVENUESDividends from Securities of Unaffili-

ated Issuers .......................... 6,449Dividends from Security of Affiliated

Issuer .................................. 17Interest from Securities of Unaffili-

ated Issuers .......................... 29Total Revenues .......................... 6,495EXPENSESOther Expenses.......................... (58)Administrative Fees ..................... (252)Professional Fees ....................... (183)Directors' Fees and Expenses ....... (9)Advisory Fees ............................ (3,145)Stockholder Reporting Expenses.... (61)Tender offer Fees........................ (133)Custodian Fees .......................... (232)Waiver of Administration Fee ......... 151Stockholder Servicing Agent Fees .. (21)Rebate from Morgan Stanley Affili-

ated Cash Sweep ................... 44Net Investment Income ................ 2,596Net Investment Income Per Share .. $0.13Net Realized Loss and Change in

Unrealized Appreciation ........... 43,176Net Increase in Net Assets Resulting

from Operations ..................... 45,772

2012ASSETSCash ........................................ 28Foreign Currency ........................ 1,086Receivables from Affiliates ............ 1Receivables for Investments Sold ... 1,179Dividend Receivable .................... 97Unrealized Appreciation on Foreign

Currency Exchange Contracts ... 24Investments in Securities of Unaffili-

ated Issuers, At Value.............. 316,271Investment in Security of Affiliated

Issuer, At Value...................... 6,104Other Assets.............................. 9Total Assets ............................... 324,799LIABILITIESPayable for Investments Purchased 2,519Professional Fees ....................... 99Administrative Fees ..................... 8Custodian Fees .......................... 56Payable For: Advisory Fees........... 264Stockholder Servicing Fee ............ 6Payable for Tender Offer Fees ....... 45Dividend Declared....................... 1,881Deferred Country Taxes................ 108Other Liabilities .......................... 40SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 186Additional Paid in Capital .............. 297,743Investments ............................... 40,179Foreign Currency Exchange Con-

tracts ................................... 24Accumulated Net Realized Gain/loss (17,731)

Undistributed (Distributions in Excess of) Net Investment Income ................................. (617)

Foreign Currency Exchange Con-tracts and Translations ............. (11)

Total Shareholders Equity.............. 319,773Total Liabilities & Shareholders

Equity................................... 324,799Net Asset Value .......................... 319,773Net Asset Value Per Share ............ $17.19

2012Interest income revs. 43Dividend income revs. .................. 8,513Total revs. .................................. 8,556Invstmt. advisory fee exp. .............. 7,170Other exps. ................................ 1,775Rebate from Morgan Stanley Affili-

ated Cash Sweep.................... (6)Net invstmt. income ..................... (383)Net invstmt. inc. per sh.................. (0.02)Net Realized Gain (Loss) .............. (12,335)Net Change in Unrealized Apprecia-

tion ...................................... 74,628Net Decrease in Net Assets Result-

ing from Operations ................. 61,910

2012Assets:Invstmts., at mkt. ......................... 506,224Foreign Currency, at Value............. 5,036Receivable for Investments Sold ..... 1,773Other assets............................... 7Total assets................................ 513,040Liabilities:Fees pay.................................... 909Payable for Investments Purchased . 3,431Other Liabilities ........................... 32Com. stk. ................................... 219Paid-in cap................................. 505,532Undistrib. net invstmt. inc............... (9)Gain (loss) on invstmts.................. (13,727)Unrealized apprec. of invstmts. ....... 16,607Foreign Currency Translations ........ 46Total liabs. ................................. 513,040Net asset value ........................... 508,668Net asset value per sh. ................. $23.25

2012 2011 2010REVENUESNet Sales....................... 2,189,938 2,417,797 2,059,797EXPENSESCost of Goods Sold .......... (1,904,463) (2,115,677) (1,774,811)Selling, General and

Administrative Expenses .................. (129,456) (135,953) (131,211)

Depreciation and Amortiza-tion .......................... (31,495) (36,865) (40,364)

Severance ..................... (3,369) - -Interest Expense ............. (6,890) (11,553) (11,647)Other Income/expense-net 539 1,912 (2,650)Insurance Settlement ....... 1,500 - 22,736Litigation Settlement......... 4,050 10,500 -Earnings before Taxes ...... 120,354 130,161 121,850TAXES AND OTHER

EXPENSESProvision for Income Tax ... (36,681) (43,075) (34,315)Minority Interest (After Tax) (1,278) (765) (1,364)Net Income (Loss) ........... 82,395 86,321 86,171SUPPLEMENTARY INFOOperating Income (Loss) ... 126,705.00 139,802.00 136,147.00Basic EPS - Continuing


Operations ................ 2.31 2.26 2.28



NOTE: Financial statements represent Years Ended Decem-ber 29, 2012, December 31, 2011, and December 25, 2010.

NANOSPHERE, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


NATURAL GAS SERVICES GROUP, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

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NATURE'S SUNSHINE PRODUCTS, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

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NATUS MEDICAL INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents........... 198,934 514,162Accounts Receivables .................. 271,093 250,027Inventories................................. 229,434 219,193Current Deferred Income Taxes ...... 26,438 21,104Other Current Assets ................... 21,295 22,213Total Current Assets .................... 747,194 1,026,699NON CURRENT ASSETSProperty, Plant and Equipment, Net . 233,263 203,744Goodwill.................................... 104,579 102,250Other Assets .............................. 19,119 14,911Total Assets ............................... 1,104,155 1,347,604LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 87,574 65,545Accrued Wages and Other Employee

Costs ................................... 34,378 39,319Current Portion of Long-term Debt .. 27,570 41,265Other Current Liabilities ................ 109,174 67,115Total Current Liabilities ................. 258,696 213,244NON CURRENT LIABILITIESLong-term Debt........................... 207,300 156,476Pension and Post Retirement Liabili-

ties ...................................... 35,187 32,839Postretirement Liabilities Other Than

Pensions .............................. 19,832 21,405Deferred Income Taxes................. 20,910 14,856Minority Interest .......................... 31,058 29,074Other Non-current Liabilities .......... 1,667 1,130Environmental Reserves ............... 22,597 22,892SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 401 401Additional Paid in Capital .............. 267,826 266,936Treasury Stock - Common............. (468,473) (44,620)Retained Earnings....................... 749,777 682,380Cumulative Translation Adjustments

and Accumulated Other Compre-hensive Income (Loss) ............. (42,623) (49,409)

Total Shareholders Equity ............. 506,908 855,688Total Liabilities & Shareholders

Equity .................................. 1,104,155 1,347,604

2012 2011 2010REVENUESProduct Sales................. 5,034 2,433 1,416Grants and Contract Reve-

nues ........................ 44 100 610Total Revenues............... 5,078 2,533 2,026EXPENSESCost of Sales.................. (3,541) (1,820) (2,597)Sales and General and

Administrative ............ (16,890) (16,154) (22,007)Research and Develop-

ment ........................ (17,552) (20,013) (18,821)Interest Expense ............. (13) - (274)Interest Income............... 54 48 79Currency Translation

Gain(Loss) ................ (8) (13) 4U.S. Treasury Grant......... - - 978Net Income (Loss) ........... (32,872) (35,419) (40,612)SUPPLEMENTARY INFOOperating Income (Loss)... (32,905.00) (35,454.00) (41,399.00)Net loss per common share

basic and diluted ........ (0.67) (0.94) (1.46)

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents........... 33,139 39,273Accounts Receivables .................. 1,027 861Inventories................................. 7,326 2,325Other Current Assets ................... 284 248Total Current Assets .................... 41,776 42,707NON CURRENT ASSETSProperty and Equipment, net.......... 2,872 4,522Intangible Assets, Net of Accumu-

lated Amortization ................... 2,733 3,033Other Assets .............................. 76 75Total Assets ............................... 47,457 50,337LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 2,446 1,794Accrued Compensation ................ 899 342Other Current Liabilities ................ 1,880 1,842Total Current Liabilities ................. 5,225 3,978NON CURRENT LIABILITIESOther Non-current Liabilities .......... - 750SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 561 441Additional Paid in Capital .............. 388,868 359,493

Accumulated Deficit..................... (348,189) (315,317)Warrants to Acquire Common Stock 992 992Total Shareholders Equity ............. 42,232 45,609Total Liabilities & Shareholders

Equity .................................. 47,457 50,337

2012 2011 2010REVENUESService and Maintenance

Income..................... 870 1,120 868Rental Income................ 56,477 48,619 40,670Sales ........................... 36,375 15,419 12,370Total Revenues .............. 93,722 65,158 53,908EXPENSESCosts of Rentals ............. (23,737) (20,742) (16,205)Cost of Service and Main-

tenance.................... (354) (458) (535)Cost of Sales, Exclusive of

Depreciation Shown Separately Below ....... (25,816) (9,194) (8,010)

Selling, General and Administrative Expenses ................. (7,893) (5,910) (5,867)

Depreciation and Amortiza-tion ......................... (15,707) (13,994) (11,927)

Interest Expense............. (18) (55) (194)Other Income/expense ..... 14 824 130Earnings before Taxes ..... 20,211 15,629 11,300TAXES AND OTHER

EXPENSESProvision for Income Tax .. (554) (75) (24)Deferred Income Tax ....... (6,972) (5,794) (4,248)Net Income (Loss)........... 12,685 9,760 7,028SUPPLEMENTARY INFOOperating Income (Loss) .. 20,215.00 14,860.00 11,364.00Basic EPS - Continuing

Operations................ 1.04 0.80 0.58Diluted EPS - Continuing

Operations................ 1.03 0.80 0.58

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents .......... 28,086 16,390Accounts Receivable Trade........... 6,691 5,679Inventory................................... 26,509 26,965Prepaid Expenses and Other......... 475 360Prepaid Income Taxes ................. 275 109Total Current Assets .................... 62,036 49,503NON CURRENT ASSETSProperty, Plant and Equipment, Net 7,475 7,839Goodwill ................................... 10,039 10,039Intangibles ................................ 2,157 2,282Other Assets.............................. 29 28Rental Equipment ....................... 151,015 142,473Total Assets............................... 232,751 212,164LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 3,420 3,730Accrued Liabilities ....................... 5,817 3,644Current Income Tax Liability .......... 522 75Unearned Income ....................... 2,027 4,863Total Current Liabilities ................. 11,786 12,312NON CURRENT LIABILITIESLine of Credit-non Current Portion .. 897 1,017Deferred Income Tax Liability......... 43,741 36,769Other Long-term Liabilities ............ 502 524SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 122 122Additional Paid in Capital .............. 88,823 87,225Retained Earnings ...................... 86,880 74,195Total Shareholders Equity ............. 175,825 161,542Total Liabilities & Shareholders

Equity .................................. 232,751 212,164

2012 2011 2010REVENUESSales Revenue............... 367,468 367,813 349,918EXPENSESCost of Sales ................. (93,324) (89,409) (89,264)Volume Incentives........... (133,267) (133,883) (130,367)Selling, General and

Administrative Expenses ................. (106,861) (109,606) (119,024)

Interest Expense............. (178) (89) -Currency Translation

Gain(Loss)................ 290 466 2,457Contract Termination Costs - (14,750) -Interest and Other Income,

net .......................... 1,368 1,470 270Earnings before Taxes ..... 35,496 22,012 13,990TAXES AND OTHER

EXPENSES

Provision for Income Tax ... (10,116) (4,411) (5,521)Earnings of Discontinued

Operations ................ - - (9,702)Net Income (Loss) ........... 25,380 17,601 (1,233)SUPPLEMENTARY INFOGross Profit/loss.............. 274,144.00 278,404.00 260,654.00Operating Income (Loss) ... 34,016.00 20,165.00 11,263.00Basic EPS - Continuing


Operations ................ - - (0.63)Basic Earnings Per Share

Total......................... 1.62 1.13 (0.08)Diluted EPS - Continuing

Operations ................ 1.59 1.12 0.54Diluted EPS - Discontin-

ued Operations........... - - (0.62)Diluted Earnings Per Share

Total......................... 1.59 1.12 (0.08)

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents ........... 79,241 58,969Investment Available-for-sale ......... 2,071 5,677Accounts Receivables .................. 9,614 9,868Inventories (Net).......................... 43,280 41,611Deferred Income Tax Asset............ 5,307 4,395Prepaid Expenses and Other Current

Assets .................................. 5,820 4,583Total Current Assets..................... 145,333 125,103NON CURRENT ASSETSProperty, Plant and Equipment, Net . 27,950 25,137Long-term Investments ................. 1,276 1,429Deferred Income Tax Asset............ 11,516 16,576Intangible Assets ......................... 1,002 1,151Other Assets .............................. 6,842 6,415Total Assets ............................... 193,919 175,811LIABILITIES:CURRENT LIABILITIESAccounts Payable........................ 6,226 5,980Accrued Liabilities........................ 27,302 27,938Accrued Volume Incentives............ 18,130 19,326Current Installments of: Long-term

Debt..................................... 3,350 3,296Income Taxes Payable.................. 2,071 8,655Deferred Revenue ....................... 4,311 2,603Total Current Liabilities ................. 61,390 67,798NON CURRENT LIABILITIESLong-term Debt ........................... 2,270 5,894Deferred Compensation ................ 1,276 1,429Other Liabilities ........................... 2,776 2,826Liability Related to Unrecognized Tax

Benefits ................................ 10,571 10,426SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 77,292 71,628Retained Earnings ....................... 48,910 25,879Accumulated Other Comprehensive

Income (Loss) ........................ (10,566) (10,069)Total Shareholders Equity.............. 115,636 87,438Total Liabilities & Shareholders

Equity................................... 193,919 175,811

2012 2011 2010REVENUESRevenues ...................... 292,280 232,895 218,412EXPENSESCost of Revenues ............ (128,812) (101,610) (88,608)Marketing and Selling ....... (77,285) (63,048) (54,838)General and Administrative (50,963) (32,990) (35,754)Research and Develop-

ment ........................ (29,966) (25,580) (21,278)Goodwill Impairment

Charges.................... - (20,000) -Other Income/expense-net (835) (74) (190)Earnings before Taxes ...... 4,419 (10,407) 17,744TAXES AND OTHER

EXPENSESProvision for Income Tax ... (536) (772) (5,804)Net Income (Loss) ........... 3,883 (11,179) 11,940SUPPLEMENTARY INFOGross Profit/loss.............. 163,468.00 131,285.00 129,804.00Operating Income (Loss) ... 5,254.00 (10,333.00) 17,934.00Basic EPS - Continuing

Operations ................ 0.13 (0.39) 0.43Diluted EPS - Continuing

Operations ................ 0.13 (0.39) 0.41

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents ........... 23,057 32,816Accounts Receivables .................. 89,960 55,421Inventories ................................. 40,756 32,810Deferred Income Taxes ................. 8,719 5,025


NAUGATUCK VALLEY FINANCIAL CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

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NAVIOS MARITIME HOLDINGS INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


NELNET, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR

Prepaid Expenses and Other Current Assets.................................. 6,379 4,743

Total Current Assets..................... 168,871 130,815NON CURRENT ASSETSProperty and Equipment, net.......... 26,512 26,092Goodwill.................................... 92,048 80,375Intangible Assets......................... 96,594 70,211Other Assets .............................. 7,828 7,353Total Assets ............................... 391,853 314,846LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 32,537 16,404Accrued Liabilities ....................... 32,938 17,122Short-term Borrowings.................. 11,300 -Current Portion of Long-term Debt... 8,526 188Deferred Revenue ....................... 13,305 7,604Total Current Liabilities ................. 98,606 41,318NON CURRENT LIABILITIESLong-term Debt........................... 13,034 710Deferred Income Taxes................. 8,423 8,490Other Non-current Liabilities .......... 3,038 6,015SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 275,395 267,499Retained Earnings (Accumulated

Deficit) ................................. 11,638 7,755Accumulated Other Comprehensive

Income (Loss) ........................ (18,281) (16,941)Total Shareholders Equity ............. 268,752 258,313Total Liabilities & Shareholders

Equity .................................. 391,853 314,846

2012 2011 2010NET INTEREST INCOMEInterest on Loans ............ 22,566 25,526 26,820Interest and Dividends on

Investments and Deposits ................... 1,557 1,639 1,718

Total Interest Income........ 24,123 27,165 28,538Interest on Deposits ......... (3,808) (6,020) (7,297)Interest on Borrowed

Funds ...................... (1,577) (2,232) (2,982)Total Interest Expense ...... 5,385 8,252 10,279Net Interest Income ......... 18,738 18,913 18,259Provision For Loan Losses (17,725) (4,293) (3,360)Net Interest Income After

Provision for Loan Losses ..................... 1,013 14,620 14,899

NON INTEREST INCOMEFees for Services Related

to Deposit Accounts .... 815 893 970Fees for Other Services .... 1,014 851 661Mortgage Banking Income. 2,642 1,854 1,014Net Gain on Investment .... - 86 11Net Impairment Recog-

nized in Earnings ........ - (20) -Other Income ................. 101 105 123Income from Bank-owned

Life Insurance ............ 299 308 327Income from Investment

Advisory Services ....... 242 290 182Total Non-Interest Income . 5,113 5,022 3,288NON INTEREST

EXPENSECompensation, Taxes and

Benefits .................... (11,042) (10,059) (8,379)Office and Occupancy ...... (2,311) (2,297) (2,348)FDIC Insurance Premiums (674) (634) (681)Loss on Foreclosed Real

Estate, Net ................ (524) (278) (107)Advertising..................... (514) (417) (344)Professional Fees............ (1,867) (609) (461)Office Supplies ............... (240) (227) (211)Director Compensation ..... (592) (505) (565)Computer Processing....... (731) (570) (926)Cost Related to Terminated

Merger ..................... - - (782)Recovery from Legal Set-

tlements ................... - 655 -Other Expenses .............. (2,633) (1,470) (1,016)Public Company Expenses (98) (84) (87)Total Non-Interest Expense 21,226 17,150 15,907Earnings before Taxes...... (15,100) 2,492 2,280TAXES AND OTHER

EXPENSESProvision for Income Tax ... (148) (850) (829)Net Income (Loss) ........... (15,248) 1,642 1,451SUPPLEMENTARY INFOBasic EPS - Continuing

Operations ................ (2.31) 0.24 0.21Diluted EPS - Continuing

Operations ................ (2.31) 0.24 0.21

2012 2011ASSETSCash and Due from Depository Insti-

tutions .................................. 23,123 15,436Investment in Federal Funds.......... 106 2,633

Investment Securities Available for Sale .................................... 23,484 25,051

Investment Securities Held-to-matu-rity, At Amortized Cost ............. 25,519 25,292

Loans Held for Sale ..................... 2,761 2,993Loans Receivable, net.................. 417,613 466,965Accrued Income Receivable .......... 1,761 1,932Federal Home Loan Bank of Boston

Stock, At Cost........................ 5,917 6,252Premises & Equipment-net............ 9,491 9,654Deferred Income Taxes ................ - 2,439Foreclosed Real Estate, Net .......... 735 873Other Assets.............................. 6,033 3,144Bank Owned Life Insurance .......... 9,854 9,556Total Assets ............................... 526,397 572,220LIABILITIESDeposits ................................... 402,902 410,887Borrowed Funds ......................... 47,870 70,817Other Liabilities .......................... 4,089 3,447Mortgagors' Escrow Accounts ........ 4,628 4,755SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 70 70Additional Paid in Capital .............. 58,842 58,908Treasury Stock - Common ............ (1) (1)Retained Earnings ...................... 11,164 27,014Accumulated Other Comprehensive:

Gain .................................... (21) (221)Unearned Stock Awards ............... (3) (14)Unearned Employee Stock Owner-

ship Plan Shares .................... (3,143) (3,442)Total Shareholders Equity ............. 66,908 82,314Total Liabilities & Shareholders

Equity .................................. 526,397 572,220

2012 2011 2010REVENUESRevenues ..................... 616,494 689,355 679,918EXPENSESTime Charter, Voyage and

Logistic Business Expenses ................. (269,279) (273,312) (285,742)

Direct Vessel Expensessbc (117,790) (117,269) (97,925)General and Administra-

tive Expenses ............ (51,331) (52,852) (58,604)Provisions for Losses on

Accounts Receivable... (17,136) (239) (4,660)Depreciation and Amortiza-

tion ......................... (108,206) (107,395) (101,793)Interest Income .............. 2,717 4,120 3,642Equity in Net Earnings of

Affiliated Companies ... 48,228 35,246 40,585Gain/(loss) on Change in

Control..................... - (35,325) 17,742Gain/loss on Derivatives ... (196) (165) 4,064Interest Income/expense

and Finance Cost, Net . (106,196) (107,181) (106,022)Loss on Bond Extinguish-

ment........................ - (21,199) -Other Income ................. 189,239 1,660 10,349Other Expenses.............. (10,993) (12,990) (11,303)Gain/loss on Sales of

Assets ..................... 323 38,822 55,432Earnings before Taxes ..... 175,874 41,276 145,683TAXES AND OTHER

EXPENSESIncome Tax Benefit

(expense) ................. (312) 56 (414)Preferred Stock Dividends

of Subsidiary ............. - (27) -Preferred Stock Dividends

Attributable to the Non-controlling Interest ...... - 12 -

Minority Interest (After Tax) (77) (506) 488Net Income (Loss)........... 175,485 40,811 145,757CHARGES ON NET


Stock ....................... (1,705) (1,696) (2,450)Net Income Available to

Common Shareholders 173,780 39,115 143,307SUPPLEMENTARY INFOBasic EPS - Continuing


Operations................ 1.58 0.37 1.26

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents .......... 257,868 171,096Accounts Receivable, Net ............. 85,721 101,386Due from Affiliate Companies ........ 50,837 49,404Inventories ................................ 31,555 21,735Prepaid Expenses and Other Current

Assets ................................. 19,882 20,954Restricted Cash.......................... 24,704 6,399Total Current Assets .................... 470,567 370,974

NON CURRENT ASSETSVessels, Port Terminal and Other

Fixed Assets, Net.................... 1,746,493 1,767,946Investment in Affiliates .................. 197,291 117,088Investment in Available-for-sale-

securities .............................. 559 82,904Long Term Receivable from Affiliate

Companies ............................ 57,701 -Loan Receivable from Affiliate Com-

pany .................................... 35,000 40,000Goodwill .................................... 160,336 160,336Intangible Assets Other Than Good-

will....................................... 209,058 243,273Deferred Financing Costs, net ........ 28,273 29,222Deferred Dry Dock and Special Sur-

vey Costs, Net........................ 26,661 19,413Other Long-term Assets ................ 9,523 18,854Deposit on Exercise of Vessel Pur-

chase Option ......................... - 63,814Total Assets ............................... 2,941,462 2,913,824LIABILITIES:CURRENT LIABILITIESAccounts Payable........................ 63,921 52,113Accrued Expenses....................... 75,681 63,870Current Portion of Long-term Debt ... 33,095 70,093Capital Lease Obligations.............. 1,353 31,221Deferred Income and Cash Received

in Advance ............................ 15,326 28,557Dividend Payable ........................ - 6,149Total Current Liabilities.................. 189,376 252,003NON CURRENT LIABILITIESLong-term Debts, Net of Current Por-

tion ...................................... 290,976 437,926Senior and Ship Mortgage Notes,

Net of Discount and Including Premium ............................... 1,034,141 945,538

Capital Lease Obligations, Net of Current Portion ....................... 23,759 -

Deferred Tax Liability .................... 18,522 19,628Minority Interest .......................... 116,663 116,586Long-term Liabilities & Deferred

Income ................................. 29,643 38,212Unfavorable Lease Terms.............. 32,006 44,825SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 10 10Additional Paid in Capital............... 547,377 542,582Retained Earnings ....................... 659,547 510,348Accumulated Other Comprehensive

(Loss) income ........................ (558) 6,166Total Shareholders Equity.............. 1,206,376 1,059,106Total Liabilities & Shareholders

Equity................................... 2,941,462 2,913,824

2012 2011 2010REVENUESGain on Sale of Loans and

Debt Repurchases ...... 4,139 8,340 78,631Loan and Guaranty Servic-

ing Revenue .............. 209,748 175,657 158,584Investment Interest .......... 4,616 3,168 5,256Loan Interest .................. 609,237 589,686 598,675Other Income ................. 39,476 29,513 31,310Derivative Market Value

and Foreign Currency Adjustments and Deriv-ative Settlements, Net .. (61,416) (25,647) (10,677)

Enrollment Services Reve-nue .......................... 117,925 130,470 139,897

Tuition Payment Process-ing and Campus Com-merce Revenue .......... 74,410 67,797 59,824

EXPENSESCost to Provide Enrollment

Services.................... (78,375) (86,548) (91,647)Salaries and Benefits ....... (192,826) (177,951) (166,011)Provision For Loan Losses (21,500) (21,250) (22,700)Other Operating Expenses:

other ........................ (125,971) (113,415) (119,765)Depreciation and Amortiza-

tion .......................... (33,625) (29,744) (38,444)Impairment Expenses ....... (2,767) - (26,599)Restructure Expense ........ - - (6,020)Interest on Bonds and

Notes Payable............ (268,566) (228,289) (232,860)Litigation Settlement......... - - (55,000)Earnings before Taxes ...... 274,505 321,787 302,454TAXES AND OTHER

EXPENSESProvision for Income Tax ... (96,077) (117,452) (113,420)Minority Interest (After Tax) (431) - -Net Income (Loss) ........... 177,997 204,335 189,034CHARGES ON NET


Income ..................... (1,349) (1,263) (1,218)SUPPLEMENTARY INFO



NEOPHOTONICS CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


NEOSTEM, INC.August 19, 2013, NeoStem, Inc. Welcomes Robert

Dickey IV as New Chief Financial Officer—NeoStem, Inc. announced the appointment of Robert Dickey IV as Chief Financial Officer. Mr. Dickey, an industry veteran as well as former investment banker, is joining the company effective August 19, 2013 . Larry May will assist Mr. Dickey in the tran-sition as well as focus on the company's various strategic activities. Mr. Dickey is joining NeoStem from Hemispherx Biopharma, Inc. where he served as Senior Vice President.

NET ELEMENT INTERNATIONAL, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR


NETSUITE INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


NEVADO RESOURCES CORP.August 19, 2013, Nevado Resources Corporation

Announces Resignation of Messrs. Rick Bonner and Louis Peloquin from the Board of Directors, Effective as of August 19, 2013—Nevado Resources Corporation Announced that effective as of August 19, 2013, Messrs. Rick Bonner and Louis Peloquin resigned from the Board of Directors of the Corporation to pursue other opportunities. Messrs. Bonner and Peloquin were appointed to the Board in 2011.

NEW YORK COMMUNITY BANCORP, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR

Basic EPS - Continuing Operations ................ 3.76 4.24 3.82

Diluted EPS - Continuing Operations ................ 3.74 4.23 3.81

2012 2011ASSETSCash and Cash Equivalents-held At

a Related Party ...................... 58,464 35,271Cash and Cash Equivalents-not Held

At a Related Party................... 7,567 7,299Investments ............................... 83,312 50,780Fair Value of Derivative Instrument .. 97,441 92,219Student Loans Receivable............. 24,830,620 24,297,880Accounts Receivables .................. 63,638 63,654Accrued Interest Receivable .......... 307,518 308,401Restricted Cash-due to Customers .. 96,516 109,809Property and Equipment, net.......... 31,869 34,819Goodwill.................................... 117,118 117,118Intangible Assets, Net .................. 9,393 28,374Restricted Cash and Investments.... 815,462 614,322Other Assets .............................. 88,976 92,275Total Assets ............................... 26,607,895 25,852,217LIABILITIESAccrued Interest Payable .............. 14,770 19,634Fair Value of Derivative Instruments,

Net ...................................... 70,890 43,840Bonds and Notes Payable ............. 25,098,840 24,434,540Minority Interest .......................... 5 -Other Liabilities........................... 161,671 178,189Due to Customer......................... 96,516 109,809SHAREHOLDERS' EQUITYClass A Common stock, $0.01 par

value.................................... 351 356Class B Common stock, $0.01 par

value.................................... 115 115Additional Paid in Capital .............. 32,540 49,245Retained Earnings....................... 1,129,389 1,017,629Accumulated Other Comprehensive

Income (Loss) ........................ 2,813 -Employee Note Receivable ........... - (1,140)Total Shareholders Equity ............. 1,165,208 1,066,205Total Liabilities & Shareholders

Equity .................................. 26,607,895 25,852,217

2012 2011 2010REVENUESRevenues...................... 245,423 201,029 177,679EXPENSESCost of Goods Sold ......... (184,163) (150,944) (123,373)Sales and Marketing ........ (13,241) (11,686) (9,078)General and Administrative (25,808) (21,900) (16,628)Research and Develop-

ment ........................ (38,288) (30,855) (20,962)Amortization of Purchased

Intangible Assets ........ (1,316) (994) (1,144)Goodwill Impairment

Charges ................... - (13,106) -Restructuring Charges...... (68) (1,297) -Interest Expense ............. (568) (422) (612)Interest Income............... 592 407 187Other Income/expense-net 575 14,246 (108)Adjustment to Fair Value of

Contingent Consider-ation ........................ 554 1,287 -

Earnings before Taxes...... (16,308) (14,235) 5,961TAXES AND OTHER

EXPENSESProvision for Income Tax... (1,364) (1,155) (2,289)Minority Interest (After Tax) - - (80)Earnings of Discontinued

Operations ................ 142 636 (401)Net Income (Loss) ........... (17,530) (14,754) 3,191CHARGES ON NET

INCOMEPreferred Stock Adjust-

ments....................... - (17,049) (113)Preferred Stock Adjust-

ments....................... - (7) -Net Income Available to

Common Shareholders (17,530) (31,810) 3,078SUPPLEMENTARY INFOGross Profit/loss ............. 61,260.00 50,085.00 54,306.00Operating Income (Loss)... (16,907.00) (28,466.00) 6,494.00Basic EPS - Continuing

Operations ................ (0.62) (1.45) NilBasic EPS - Discontinued

Operations ................ Nil 0.03 NilBasic Earnings Per Share

Total ........................ (0.62) (1.42) NilDiluted EPS - Continuing

Operations ................ (0.62) (1.45) NilDiluted EPS - Discontin-

ued Operations .......... Nil 0.03 NilDiluted Earnings Per Share

Total ........................ (0.62) (1.42) Nil

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents .......... 36,940 32,321Short-term Investments ................ 64,301 54,063Accounts Receivables.................. 70,354 68,877Inventories ................................ 43,793 35,341Prepaid Expenses and Other Current

Assets ................................. 7,630 5,882Restricted Cash.......................... 2,626 3,227Current Assets Held for Sale ......... - 1,687Total Current Assets .................... 225,644 201,398NON CURRENT ASSETSProperty, Plant and Equipment, Net 54,440 56,344Long-term Investments................. 188 92Other Intangible Asset, Net ........... 14,213 17,999Other Long-term Assets ............... 1,147 1,049Long-term Assets Held for Sale...... - 167Total Assets............................... 295,632 277,049LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 36,308 37,599Accrued and Other Current Liabilities 19,959 18,299Notes Payable ........................... 12,003 14,620Current Portion of Long-term Debt .. 5,000 5,000Current Liabilities Held for Sale ...... - 1,681Total Current Liabilities ................. 73,270 77,199NON CURRENT LIABILITIESLong-term Debts, Net of Current Por-

tion ..................................... 17,167 22,166Deferred Income Tax Liabilities ...... 653 927Redeemable Common Stock ......... 5,000 -Other Non-current Liabilities .......... 1,724 3,103SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 76 62Additional Paid in Capital .............. 433,996 392,792Accumulated Deficit..................... (248,083) (230,553)Accumulated Other Comprehensive

Income................................. 11,829 11,353Total Shareholders Equity ............. 197,818 173,654Total Liabilities & Shareholders

Equity .................................. 295,632 277,049

2012 2011REVENUESNet Revenues ............................ 1,412,482 183,179EXPENSESCost of Revenues ....................... (1,097,823) (596,389)Provision For Loan Losses............ (1,638,032) -General and Administrative ........... (14,578,570) (24,330,620)Depreciation and Amortization ....... (532,086) (311,939)Goodwill and Intangbile Asset Impair-

ment Charges........................ (680,499) -Interest Income, Net (expense) ...... 299,692 (171,319)Other Income/expense ................. 2,346 (45,942)Earnings before Taxes ................. (16,812,490) (25,273,030)TAXES AND OTHER EXPENSESProvision for Income Tax .............. (119,728) -Minority Interest (After Tax) ........... 542,283 419,933Net Income (Loss)....................... (16,389,931) (24,853,100)SUPPLEMENTARY INFOOperating Income (Loss) .............. (17,114,520) (25,055,770)Net loss per share - basic and diluted (0.77) (1.37)

2012 2011ASSETS:CURRENT ASSETSCash ........................................ 3,579,737 83,173Accounts Receivables.................. 10,863,580 6,285Notes Receivables-net ................. 6,088,934 -Advances to Aggregators (net)....... 4,777,033 -Prepaid Expenses and Other Assets 508,650 318,712Restricted Cash.......................... 2,056,821 -Total Current Assets .................... 27,874,752 408,170NON CURRENT ASSETSProperty and Equipment, net ......... 291,017 229,002Goodwill ................................... - 422,223Intangible Assets, Net .................. 212,865 608,823Total Assets............................... 28,378,634 1,668,218LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 569,900 238,955Accrued Expenses ...................... 925,966 884,499Short-term Loans ........................ 9,400,164 -Due to Related Parties-current Por-

tion ..................................... 338,374 1,768,637Total Current Liabilities ................. 11,234,404 2,892,091

NON CURRENT LIABILITIESMinority Interest .......................... (506,230) (122,459)Due to Related Parties, Non-current

Portion ................................. 135,693 3,999,751SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 2,830 1,856Additional Paid in Capital............... 87,452,060 49,198,690Treasury Stock - Common ............. - (2,641,640)Accumulated Deficit ..................... (70,216,460) (51,274,030)Accumulated Other Comprehensive

Income (Loss) ........................ 276,333 (124)Deferred Compensation ................ - (385,912)Total Liabilities & Shareholders

Equity................................... 28,378,634 1,668,218

2012 2011 2010REVENUESProfessional Services

Other ....................... 55,922 36,747 29,185Subscription and Support .. 252,903 199,579 163,964Total Revenues ............... 308,825 236,326 193,149EXPENSESProfessional Services

Other ....................... (53,706) (37,777) (34,741)Subscription and Support .. (41,857) (33,083) (26,908)Sales and Marketing ........ (154,294) (120,172) (92,814)General and Administrative (38,469) (31,951) (29,232)Product Development ....... (52,739) (43,531) (35,019)Interest Expense ............. (192) (181) (129)Interest Income ............... 158 167 209Other Income/expense-net (412) (34) (615)Earnings before Taxes ...... (32,686) (30,236) (26,100)TAXES AND OTHER

EXPENSESProvision for Income Tax ... (2,543) (1,771) (1,380)Minority Interest (After Tax) - - 14Net Income (Loss) ........... (35,229) (32,007) (27,466)SUPPLEMENTARY INFOGross Profit/loss.............. 213,262.00 165,466.00 131,500.00Operating Income (Loss) ... (32,240.00) (30,188.00) (25,565.00)Share earns. basic &

diluted ...................... (0.50) (0.48) (0.43)

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents ........... 185,859 141,448Accounts Receivables .................. 64,861 39,105Deferred Commissions ................. 26,959 22,968Other Current Assets.................... 9,049 8,693Total Current Assets..................... 286,728 212,214NON CURRENT ASSETSProperty and Equipment, net.......... 27,210 21,823Goodwill .................................... 35,661 27,564Other Intangible Asset, Net ............ 12,420 12,162Deferred Commissions, Noncurrent . 4,784 3,585Other Assets .............................. 2,972 3,832Total Assets ............................... 369,775 281,180LIABILITIES:CURRENT LIABILITIESAccounts Payable........................ 3,476 1,905Accrued Expenses....................... 11,974 8,285Accrued Compensation................. 18,806 17,748Deferred Revenue ....................... 154,051 105,800Other Current Liabilities ................ 9,948 7,829Total Current Liabilities ................. 198,255 141,567NON CURRENT LIABILITIESDeferred Revenue-noncurrent ........ 7,365 5,898Other Long-term Liabilities............. 5,386 5,705SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 727 688Additional Paid in Capital............... 535,853 470,485Accumulated Deficit ..................... (378,761) (343,532)Accumulated Other Comprehensive

Income (Loss) ........................ 950 369Total Shareholders Equity.............. 158,769 128,010Total Liabilities & Shareholders

Equity................................... 369,775 281,180

2012 2011 2010NET INTEREST INCOMEMortgage and Other Loans 1,597,504 1,638,651 1,669,871



NEXTERA ENERGY, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Mil. US DOLLAR


NORANDA ALUMINUM HOLDING CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: Mil. US DOLLAR


Securities and Money Mar-ket Investments .......... 193,597 228,013 243,923

Total Interest Income........ 1,791,101 1,866,664 1,913,794Certificates of Deposit ...... (93,880) (102,400) (138,716)Savings Accounts............ (13,677) (15,488) (20,833)Now & Money Market

Accounts .................. (36,609) (39,285) (56,991)Borrowed Funds ............. (486,914) (509,070) (517,291)Total Interest Expense ...... 631,080 666,243 733,831Net Interest Income ......... 1,160,021 1,200,421 1,179,963Provision For Loan Losses (62,988) (100,420) (102,903)Net Interest Income After

Provision for Loan Losses ..................... 1,097,033 1,100,001 1,077,060

NON INTEREST INCOMEFee Income.................... 38,348 44,874 54,584Mortgage Banking Income. 178,643 80,674 183,883Net Gain/(Loss) on Sales of

Securities.................. 2,041 36,608 22,430Net Loss on Otti Recog-

nized in Earnings ........ - (18,124) (1,971)Gain on Business Disposi-

tion .......................... - 9,823 -Other Income/loss ........... 35,742 35,453 33,783Bank Owned Life Insur-

ance ........................ 30,502 28,384 28,015Fdic Indemnification

Income ..................... 14,390 17,633 11,308Gain/loss on Debt

Redemption............... (2,313) - 3,008Total Non-Interest Income . 297,353 235,325 335,040NON INTEREST

EXPENSECompensation and Bene-

fits ........................... (296,874) (293,344) (274,864)Occupancy and Equipment (90,738) (86,903) (88,070)Amortization of Core

Deposit in Tangible...... (19,644) (26,066) (31,266)General and Administrative (206,221) (194,436) (183,312)Gain on Business Acquisi-

tion .......................... - - 2,883Total Non-Interest Expense 613,477 600,749 574,629Earnings before Taxes...... 780,909 734,577 837,471TAXES AND OTHER



Income ..................... (4,702) (3,614) (3,116)SUPPLEMENTARY INFOBasic EPS - Continuing


Operations ................ 1.13 1.09 1.24

2012 2011ASSETSCash and Cash Equivalents........... 2,427,258 2,001,737Fdic Loss Share Receivable .......... 566,479 695,179Securities Available for Sale .......... 429,266 724,662Held to Maturity .......................... 4,484,262 3,815,854Non Covered Loans Held for Sale ... 1,204,370 1,036,918Covered Loans ........................... 3,284,061 3,753,031Non-covered Loans Held for Invest-

ment, Net of Deferred Loan Fees and Costs ............................. 27,284,460 25,532,820

Allowance for Loan Losses ............ (140,948) (137,290)Allowance for Loan Losses ............ (51,311) (33,323)Covered Loans, Net ..................... 3,232,750 3,719,708Non Covered Loans Held for Invest-

ment, Net .............................. 27,143,520 25,395,530Federal Home Loan Bank Stock, At

Cost..................................... 469,145 490,228Premises and Equipment .............. 264,149 250,859Goodwill.................................... 2,436,131 2,436,131Core Deposit Intangibles, Net......... 32,024 51,668Mortgage Servicing Rights............. 144,713 117,012Other Real Estate Owned ............. 74,415 155,967Other Assets .............................. 369,372 363,855Bank Owned Life Insurance ........... 867,250 768,996Total Assets ............................... 44,145,100 42,024,302LIABILITIESSavings Accounts........................ 4,213,972 3,953,859Certificates of Deposits................. 9,120,914 7,373,263Now/money Market Accounts......... 8,783,795 8,757,198Non-Interest Bearing Account ........ 2,758,840 2,241,334Federal Fund Purchased............... 100,000 -FHLB Borrowings ........................ 8,842,974 9,314,193Other Borrowings ........................ 4,300 94,284Repurchase Agreements .............. 4,125,000 4,125,000Other Liabilities........................... 181,124 172,531Trust Preferred Securities.............. 357,917 426,936SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 4,391 4,374Additional Paid in Capital .............. 5,327,111 5,309,269Treasury Stock - Common............. (1,067) (996)Retained Earnings ....................... 387,534 324,967Net Unrealized Gain/loss on Securi-

ties Available for Sale, Net of Tax 12,614 1,321

Net Unrealized Loss on Pension and Post-retirement Obligations, Net of Tax .................................. (60,794) (59,604)

Net Unrealized Losses on the Non Credit Portion of Other Than Tem-porary Impairment (otti) Losses on Securities and Secu ............ (13,525) (13,627)

Total Shareholders Equity ............. 5,656,264 5,565,704Total Liabilities & Shareholders

Equity .................................. 44,145,100 42,024,302

2012 2011 2010REVENUESOperating Revenues........ 14,256 15,341 15,317EXPENSESTaxes Other Than Income

Taxes and Other......... (1,186) (1,204) (1,164)Fuel, Purchased Power

and Interchange ......... (5,121) (6,256) (6,242)Other Operations and

Maintenance ............. (3,155) (3,002) (2,877)Depreciation and Amortiza-

tion ......................... (1,518) (1,567) (1,788)Impairment Charges ........ - (51) (19)Interest Charge .............. (1,038) (1,035) (979)Interest Income .............. 86 79 91Equity in Earnings(Losses)

of Equity Method Investee ................... 13 55 58

Other than temporary impairment losses on securities held in nuclear decommission-ing funds .................. (16) (36) (16)

Benefits Associated with Differential Member-ship Interests Net ....... 81 118 16

Allowance for Equity Funds Used during Construc-tion ......................... 67 39 37

Other Income and (Deduc-tions): Other, Net ........ (23) 37 (12)

Loss on Sale of Natural Gas Fired Generating Assets ..................... - (151) -

Gain/loss on Disposal of Assets ..................... 157 85 67

Earnings before Taxes ..... 2,603 2,452 2,489TAXES AND OTHER

EXPENSESProvision for Income Tax .. (692) (529) (532)Net Income (Loss)........... 1,911 1,923 1,957SUPPLEMENTARY INFOOperating Income (Loss) .. 3,276.00 3,261.00 3,227.00Basic EPS - Continuing


Operations................ 4.56 4.59 4.74

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents .......... 329 377Customer Receivables, Net of Allow-

ance .................................... 1,487 1,372Other Receivables ...................... 569 430Materials, Supplies and Fossil Fuel

Inventory .............................. 1,073 1,074Deferred Income Taxes ................ 397 10Asset Held for Sale ..................... 335 -Other Current Assets ................... 342 300Derivatives Assets ...................... 16 502Derivatives Assets ...................... 517 611Other Regulatory Assets............... 97 84Deferred Clause and Franchise

Expenses ............................. 75 112Total Current Assets .................... 5,237 4,872NON CURRENT ASSETSNuclear Fuel .............................. 1,895 1,795Construction Work-in-progress....... 5,968 4,989Other Property ........................... 57,054 50,768Accumulated Depreciation ............ (15,504) (15,062)Other Regulatory Assets............... 582 621Securitized Storm-recovery Costs/

storm Reserve Deficiency......... 461 517Derivatives ................................ 920 973Other Investments....................... 976 907Other Assets.............................. 1,629 1,920Special Use Funds ...................... 4,190 3,867Prepaid Benefit Cost.................... 1,031 1,021Total Assets ............................... 64,439 57,188LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 1,281 1,191Accrued Interest & Taxes .............. 414 464Short-term Debts ........................ 200 -Commercial Paper ...................... 1,211 1,349Current Maturities of Long-term Debt 2,771 808

Customer Deposits ...................... 508 547Other Current Liabilities ................ 904 752Liabilities Associated With Assets

Held for Sale.......................... 733 -Derivatives................................. 430 1,090Accrued Construction Related

Expenditures.......................... 427 518Total Current Liabilities.................. 8,879 6,719NON CURRENT LIABILITIESLong-term Debt ........................... 23,177 20,810Deferred Income Taxes ................. 6,703 5,681Other iabilities............................. 1,454 1,424Other regulatory liabilities .............. 309 419Asset Retirement Obligations ......... 1,715 1,611Derivatives................................. 587 541Accrued Asset Removal Costs........ 1,950 2,197Asset Retirement Obligation Regula-

tory Expense Difference ........... 1,813 1,640Deferral Related to Differential Mem-

bership Interests Vies............... 1,784 1,203SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 4 4Additional Paid in Capital............... 5,536 5,217Retained Earnings ....................... 10,783 9,876Accumulated Other Comprehensive

Loss..................................... (255) (154)Total Shareholders Equity.............. 16,068 14,943Total Liabilities & Shareholders

Equity................................... 64,439 57,188

2012 2011 2010REVENUESSales ............................ 1,394.90 1,559.80 1,294.90EXPENSESCost of Sales .................. (1,277.70) (1,344.50) (1,112.40)Selling, General and

Administrative Expenses .................. (82.59) (93.90) (115)

Gain/loss on Hedging Activities, Net ............. 81.20 86.40 65.59

Interest Expense, Net ....... (33.10) (21.50) (31.10)Loss on Debt Repurchases - - (0.10)Debt Refinancing Expense (8.09) - -Earnings before Taxes ...... 74.59 186.30 101.90TAXES AND OTHER

EXPENSESProvision for Income Tax ... (25.10) (45.39) (35)Net Income (Loss) ........... 49.50 140.90 66.90SUPPLEMENTARY INFOOperating Income (Loss) ... 34.60 121.40 67.50Basic EPS - Continuing


Operations ................ 0.72 2.06 1.27

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents ........... 36.10 42.70Accounts Receivable, Net.............. 106.59 107.59Income Taxes Receivable, Current .. 2 -Inventories ................................. 195.80 186.50Prepaid Expenses ....................... 8.90 13.30Other Current Assets.................... 18.89 41.29Total Current Assets..................... 368.30 391.40NON CURRENT ASSETSProperty, Plant and Equipment, Net . 694.50 699.79Goodwill .................................... 137.59 137.59Other Intangible Asset, Net ............ 61.20 67.09Other Assets .............................. 96.09 81.59Total Assets ............................... 1,357.70 1,377.50LIABILITIES:CURRENT LIABILITIESAccounts Payable........................ 107.20 95.90Accrued Liabilities........................ 58.79 87.29Current Portion of Long-term Debt ... 3.29 2.39Taxes Payable ............................ - 2.60Deferred Tax Liabilities.................. 16.80 35.89Derivative Liabilities ..................... 1.80 40.89Total Current Liabilities.................. 187.90 265NON CURRENT LIABILITIESLong-term Debt ........................... 592.39 426.10Pension and Other Post Retirement

Benefit (""opeb"") Liabilities ....... 187.19 175.69Deferred Tax Liabilities.................. 183.50 202.80Minority Interest .......................... 6 6Common Stock, Subject to Redemp-

tion ...................................... 2 2Other Long-term Liabilities............. 52.29 46.20Long-term Derivative Liabilities-net .. 0.10 0.10SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 0.69 0.69Additional Paid in Capital............... 233.40 231.90Retained Earnings (Accumulated

Deficit).................................. 17.89 63.39Accumulated Other Comprehensive

Loss, Net of Tax...................... (105.70) (42.39)


NORTH AMERICAN PALLADIUM LTD.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. CANADIAN

DOLLAR

Balance Sheet—Dec 31: Thou. CANADIAN DOLLAR

NORTHERN TRUST CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: Mil. US DOLLAR


NORTHWEST NATURAL GAS CO.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


NRG ENERGY, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Mil. US DOLLAR

Total Shareholders Equity ............. 146.30 253.60Total Liabilities & Shareholders

Equity .................................. 1,357.70 1,377.50

2012 2011REVENUESRevenues.................................. 160,704 143,659EXPENSESProduction Costs......................... (100,802) (89,657)Royalty Expense ......................... (6,720) (5,819)Smelting, Refining and Freight Costs (13,679) (9,206)General and Administration ........... (12,002) (12,201)Exploration Expenses................... (14,513) (9,939)Others ...................................... (3,813) (1,352)Depreciation and Amortization........ (19,706) (10,144)Currency Translation Gain(Loss)..... 504 (359)Other Income ............................. 3,598 2,783Interest and Other Costs (income)... (4,681) (2,463)Gain/loss on Disposal of Fixed

Assets.................................. (293) 923Earnings before Taxes.................. (11,403) 6,225TAXES AND OTHER EXPENSESProvision for Income Tax............... - (1,833)Earnings of Discontinued Operations (54,634) (69,546)Net Income (Loss) ....................... (66,037) (65,154)SUPPLEMENTARY INFOBasic EPS - Continuing Operations . (0.07) 0.03Basic EPS - Discontinued Operations (0.32) (0.43)Basic Earnings Per Share Total ...... (0.39) (0.40)Diluted EPS - Continuing Operations (0.07) 0.03Diluted EPS - Discontinued Opera-

tions .................................... (0.32) (0.43)Diluted Earnings Per Share Total .... (0.39) (0.40)

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents........... 20,168 50,935Accounts Receivables .................. 53,922 73,048Taxes Recoverable ...................... - 4,602Inventories................................. 15,388 20,046Other Assets .............................. 8,448 11,255Assets of Disposal Group Classified

as Held for Sale...................... 29,814 -Total Current Assets .................... 127,740 159,886NON CURRENT ASSETSMining Interests .......................... 343,492 256,159Total Assets ............................... 471,232 416,045LIABILITIES:CURRENT LIABILITIESAccounts Payable and Accrued Lia-

bilities .................................. 58,474 42,436Credit Facility ............................. 15,089 -Current Portion of Obligation Under

Capital Lease......................... 3,717 2,428Current Derivative Liability............. 3,952 4,875Taxes Payable ............................ 874 715Provisions ................................. 1,000 1,000Liabilities of Disposal Groups Classi-

fied as Held for Sale ................ 12,071 -Total Current Liabilities ................. 95,177 51,454NON CURRENT LIABILITIESLong-term Debt........................... 101,633 65,698Obligations Under Capital Leases ... 9,956 2,104Deferred Mining Tax Liability .......... - 4,264Income Taxes Payable ................. 2,352 2,648Asset Retirement Obligations ......... 15,214 20,881SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 776,632 740,888Additional Paid in Capital .............. 8,873 8,873Retained Earnings (Deficit) ............ (554,661) (488,624)Equity Component of Convertible

Debentures, Net of Issue Costs.. 6,931 -Stock Options and Related Surplus . 9,125 7,859Total Shareholders Equity ............. 246,900 268,996Total Liabilities & Shareholders

Equity .................................. 471,232 416,045

2012 2011 2010NET INTEREST INCOMEInterest Income............... 1,287.70 1,408.59 1,296.70Total Interest Income........ 1,287.70 1,408.59 1,296.70Interest Expense ............. (297.39) (399.50) (378)Total Interest Expense ...... 297.39 399.50 378Net Interest Income ......... 990.29 1,009.10 918.70Provision For Loan Losses (25) (55) (160)Net Interest Income After

Provision for Loan Losses ..................... 965.29 954.10 758.70

NON INTEREST INCOMETreasury Management

Fees ........................ 67.40 72.09 78.09Security Commissions and

Trading Income .......... 73.59 60.50 60.89

Trust, Investment and Other Servicing Fees .. 2,405.50 2,169.50 2,081.90

Investment Security Gain/loss, Net................... (1.70) (23.89) (20.39)

Foreign Exchange Trading Income..................... 206.09 324.50 382.19

Other Operating Income ... 154.90 158.09 146.30Total Non-Interest Income . 2,905.80 2,760.80 2,729NON INTEREST

EXPENSEEmployee Benefits .......... (258.19) (258.19) (237.59)Compensation................ (1,267.40) (1,267.20) (1,108)Occupancy .................... (174.40) (180.90) (167.80)Equipment and Software .. (366.69) (328.10) (287.10)Out Side Services ........... (529.20) (552.79) (460.39)Visa Indemnification Bene-

fits .......................... - 23.10 33Other Operating Expenses (282.89) (267.10) (270)Total Non-Interest Expense 2,878.80 2,831.19 2,497.90Earnings before Taxes ..... 992.29 883.70 989.79TAXES AND OTHER

EXPENSESProvision for Income Tax .. (305) (280.10) (320.30)Net Income (Loss)........... 687.30 603.60 669.50CHARGES ON NET


Income..................... (10) (7.09) (5.59)SUPPLEMENTARY INFOBasic EPS - Continuing


Operations................ 2.81 2.47 2.74

2012 2011ASSETSCash and Due from Banks ............ 3,752.69 4,315.30Federal Funds Sold and Securities

Purchased Under Agreements to Resell .................................. 60.79 121.30

Interest-bearing Deposits With Banks 18,803.50 16,696.40Federal Reserve Deposits and Other

Interest-bearing Securities........ 7,619.69 13,448.60Trading Accounts Securities .......... 8 8Client Security Settlement Receiv-

ables ................................... 2,049.09 778.29Securities Available for Sale .......... 28,643.50 30,192.50Securities-held-to-maturity ............ 2,382 799.20Total Loans and Leases................ 29,504.50 29,063.90Allowance for Loan Losses ........... (297.89) (294.80)Net Loans ................................. 29,206.59 28,769.09Buildings and Equipment Net......... 469.89 494.50Goodwill ................................... 537.79 532Other Assets.............................. 3,930.19 4,068.50Total Assets............................... 97,463.80 100,223.70LIABILITIESInterest Bearing .......................... 39,720.19 35,868Savings and Money Market ........... 15,189.70 17,470.79Savings Certificates and Other Time 2,466.09 3,058.30Demand Other Non-Interest-bearing

Deposits............................... 20,519 22,792Non-u.s. Offices: Non Interest-bear-

ing ...................................... 3,512.80 3,488.40Securities Sold Under Agreements to

Repurchase .......................... 699.79 1,198.80Federal Fund Purchased .............. 780.20 815.29Long-term Debt .......................... 1,421.59 2,133.30Senior Notes.............................. 2,405.80 2,126.69Other Borrowings........................ 367.39 931.50Other Liabilities .......................... 2,577.19 2,946.40Trust Preferred Securities ............. 277 276.89SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 408.60 408.60Additional Paid in Capital .............. 1,012.70 977.50Treasury Stock - Common ............ (314) (225.50)Retained Earnings ...................... 6,702.69 6,302.30Accumulated Other Comprehensive

Income (Loss)........................ (283) (345.60)Total Shareholders Equity ............. 7,527 7,117.30Total Liabilities & Shareholders

Equity .................................. 97,463.80 100,223.70

2012 2011 2010REVENUESGross Operating Revenue 730,607 828,055 792,115EXPENSESTaxes-Other Than Income

Taxes ...................... (30,598) (29,281) (23,872)Cost of Gas ................... (355,335) (458,508) (424,494)Operations and Mainte-

nance ...................... (129,477) (125,417) (121,020)Depreciation, Depletion,

and Amortization ........ (73,017) (70,004) (65,124)Interest Expense, Net ...... (43,157) (42,088) (42,578)Other Income/expense-net 4,936 4,523 7,102Earnings before Taxes ..... 103,959 107,280 122,129

TAXES AND OTHER EXPENSES

Provision for Income Tax ... (44,104) (43,382) (49,462)Net Income (Loss) ........... 59,855 63,898 72,667SUPPLEMENTARY INFOOperating Income (Loss) ... 142,180.00 144,845.00 157,605.00Basic EPS - Continuing


Operations ................ 2.22 2.39 2.73

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents ........... 8,923 5,833Accounts Receivables .................. 61,229 77,449Accrued Unbilled Revenue ............ 56,955 61,925Allowance for Uncollectible Accounts (2,518) (2,895)Incomes Taxes Receivable ............ 2,552 7,045Inventories ................................. 67,602 74,363Derivatives Assets ....................... 1,950 2,853Other Current Assets.................... 19,592 22,980Regulatory Assets ....................... 52,448 94,673Gas Reserves............................. 14,966 4,463Total Current Assets..................... 283,699 348,689NON CURRENT ASSETSProperty, Plant and Equipment ....... 1,973,612 1,893,876Regulatory Assets ....................... 387,888 371,392Derivatives Assets ....................... 3,639 -Other Investments ....................... 67,667 68,263Restricted Cash .......................... 4,000 4,000Other Assets .............................. 13,555 12,903Gas Reserves............................. 84,693 47,451Total Assets ............................... 2,818,753 2,746,574LIABILITIES:CURRENT LIABILITIESAccounts Payable........................ 85,613 86,300Interest Accrued .......................... 5,953 5,857Derivative Instruments .................. 10,796 57,317Taxes Accrued ............................ 9,588 10,747Short-term Debts ......................... 190,250 141,600Current Maturities of Long-term Debt - 40,000Other Current Liabilities ................ 45,444 41,597Regulatory Liabilities-current .......... 20,792 31,046Total Current Liabilities ................. 368,436 414,464NON CURRENT LIABILITIESLong-term Debt ........................... 691,700 641,700Derivative Instruments .................. 578 6,536Pension and Other Postretirement

Benefit Liabilities..................... 215,792 201,530Deferred Tax Liabilities ................. 446,604 413,209Other Non-current Liabilities........... 74,497 76,265Regulatory Liabilities - Noncurrent ... 288,113 278,382SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 356,571 348,383Retained Earnings ....................... 385,753 373,905Accumulated Other Comprehensive

Loss..................................... (9,291) (7,800)Total Shareholders Equity.............. 733,033 714,488Total Liabilities & Shareholders

Equity................................... 2,818,753 2,746,574

2012 2011 2010REVENUESTotal Operating Revenues . 8,422 9,079 8,849EXPENSESCost of Operations........... (6,087) (6,675) (6,073)Selling, General and

Administrative ............ (892) (668) (598)Development Cost ........... (36) (45) (55)Depreciation and Amortiza-

tion .......................... (950) (896) (838)Bargain Purchase Gain

Related to Genon Acquisition................. 560 - -

Impairment Charge on Emission Allowances ... - (160) -

Interest Expense ............. (661) (665) (630)Equity in (Losses) Earnings

of Unconsolidated Affili-ates ......................... 37 35 44

Impairment Charges on Investments ............... (2) (495) -

Loss on Debt Extinguish-ment ........................ (51) (175) (2)

Other Income/expense-net 19 19 33Gain/loss on Sales of

Assets ...................... - - 23Acquisition Related Trans-

action and Integration Costs ....................... (107) - -

Earnings before Taxes ...... 252 (646) 753TAXES AND OTHER

EXPENSESProvision for Income Tax ... 327 843 (277)Minority Interest (After Tax) (20) - 1Net Income (Loss) ........... 559 197 477



NU SKIN ENTERPRISES, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


NUCOR CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


August 19, 2013, Nucor Corporation Announces Res-ignation of Clayton C. Daley, Jr. as Board of Directors, Effective from October 1, 2013—Nucor Corporation announced that Clayton C. Daley, Jr. has intention to resign from it's board of directors effective October 1, 2013 for per-sonal reasons and to pursue other opportunities.

NUSTAR ENERGY L.P.


CHARGES ON NET INCOME

Dividends on Preferred Stock ....................... (9) (9) (9)

Net Income Available to Common Shareholders 550 188 468

SUPPLEMENTARY INFOOperating Income (Loss)... 350.00 635.00 1,308.00Basic EPS - Continuing


Operations ................ 2.35 0.78 1.84

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents........... 2,087 1,105Accounts Receivables .................. 986 834Inventory ................................... 931 308Deferred Income Taxes................. 56 -Derivative Instruments.................. 2,644 4,427Prepayments and Other Current

Assets.................................. 535 214Restricted Cash .......................... 217 292Collateral on Deposit in Support of

Energy Risk Management Activi-ties ...................................... 229 311

Funds Deposited By Counterparties 271 258Total Current Assets..................... 7,956 7,749NON CURRENT ASSETSNet Property, Plant and Equipment.. 20,268 13,621Derivative Instruments.................. 662 483Equity Investments in Affiliates ....... 676 640Nuclear Decommissioning Trust

Funds .................................. 473 424Deferred Income Taxes................. 1,261 -Goodwill.................................... 1,956 1,886Intangible Assets......................... 1,200 1,419Other Non-current Assets.............. 597 336Capital Leases and Note Receivable,

Less Current Portion................ 79 342Total Assets ............................... 35,128 26,900LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 1,170 808Other Accrued Expenses .............. 567 281Accrued Interest.......................... 191 165Current Portion of Long-term Debt

and Capital Leases ................. 147 87Deferred Income Taxes................. - 127Other Current Liabilities ................ 350 106Derivative Instruments.................. 1,981 4,029Cash Collateral Received in Support

of Energy Risk Management Activities ............................... 271 258

Total Current Liabilities ................. 4,677 5,861NON CURRENT LIABILITIESLong-term Debt and Capital Leases. 15,733 9,745Post Retirement and Other Benefit

Obligations ............................ 803 400Deferred Income Taxes................. 55 1,389Minority Interest .......................... 518 183Preferred Stock Convertible ........... 249 249Derivative Instruments.................. 500 459Other Non-current Liabilities .......... 735 356Nuclear Decommissioning Reserve . 354 335Nuclear Decommissioning Trust Lia-

bility..................................... 273 254Out-of-market Commodity Contracts 1,216 183SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 4 3Additional Paid in Capital .............. 7,587 5,346Treasury Stock - Common............. (1,920) (1,924)Retained Earnings (Deficit) ............ 4,494 3,987Accumulated Other Comprehensive

Income (Loss) ........................ (150) 74Total Shareholders Equity ............. 10,264 7,735Total Liabilities & Shareholders

Equity .................................. 35,128 26,900

2012 2011 2010REVENUESRevenues ...................... 2,169,664 1,743,991 1,537,259EXPENSESCost of Sales.................. (353,152) (322,624) (272,431)Selling Expenses ............ (970,219) (751,448) (646,348)General and Administra-

tive Expenses ............ (505,449) (436,177) (401,418)Other Income/expense-net 4,398 (6,973) (9,449)Earnings before Taxes...... 345,242 226,769 207,613TAXES AND OTHER

EXPENSESProvision for Income Tax ... (123,597) (73,439) (71,562)Net Income (Loss) ........... 221,645 153,330 136,051SUPPLEMENTARY INFOGross Profit/loss ............. 1,816,512.00 1,421,367.00 1,264,828.00Operating Income (Loss)... 340,844.00 233,742.00 217,062.00

Basic EPS - Continuing Operations................ 3.66 2.47 2.18

Diluted EPS - Continuing Operations................ 3.52 2.38 2.11

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents .......... 320,025 272,974Short-term Investments ................ 13,378 17,727Accounts Receivables.................. 36,850 31,615Inventories (Net) ......................... 135,874 112,111Prepaid Expenses and Other ......... 93,276 95,660Total Current Assets .................... 599,403 530,087NON CURRENT ASSETSProperty and Equipment, net ......... 229,787 149,505Goodwill ................................... 112,446 112,446Other Intangible Asset, Net ........... 92,518 83,333Other Assets.............................. 118,753 115,585Total Assets ............................... 1,152,907 990,956LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 47,882 32,181Accrued Expenses ...................... 233,202 180,382Current Portion of Long-term Debt .. 39,019 28,608Total Current Liabilities ................. 320,103 241,171NON CURRENT LIABILITIESLong-term Debt-less Current Portion 154,963 107,944Other Liabilities .......................... 87,229 67,605SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 91 91Additional Paid in Capital .............. 317,293 292,240Treasury Stock - Common ............ (714,853) (522,162)Retained Earnings ...................... 1,039,903 866,632Accumulated Other Comprehensive

Income (Loss)........................ (51,822) (62,565)Total Shareholders Equity ............. 590,612 574,236Total Liabilities & Shareholders

Equity .................................. 1,152,907 990,956

2012 2011 2010REVENUESNet Sales ...................... 19,429,273 20,023,564 15,844,627EXPENSESCost of Products Sold ...... (17,915,740) (18,142,140) (15,060,880)Marketing, Administrative

and Other Expenses ... (454,900) (439,528) (331,455)Interest Income/expense-

net .......................... (162,375) (166,094) (153,093)Equity in Earnings (Losses)

of Unconsolidated Affili-ates......................... (13,323) (10,043) (32,082)

Impairment of Non-current Assets ..................... (30,000) (13,943) -

Earnings before Taxes ..... 852,940 1,251,812 267,115TAXES AND OTHER

EXPENSESProvision for Income Tax .. (259,814) (390,828) (60,792)Minority Interest (After Tax) (88,507) (82,796) (72,231)Net Income (Loss)........... 504,619 778,188 134,092CHARGES ON NET


Income..................... (1,713) (2,653) (1,823)SUPPLEMENTARY INFOBasic EPS - Continuing


Operations................ 1.58 2.45 0.42

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents ........... 1,052,862 1,200,645Short-term Investments................. 104,167 1,362,641Accounts Receivables .................. 1,707,317 1,710,773Inventories ................................. 2,323,641 1,987,257Other Current Assets.................... 473,377 446,765Total Current Assets..................... 5,661,364 6,708,081NON CURRENT ASSETSNet Property, Plant and Equipment .. 4,283,056 3,755,604Goodwill .................................... 2,004,538 1,830,661Other Intangible Asset, Net ............ 959,240 784,640Restricted Cash and Investments .... 275,163 585,833Other Assets .............................. 968,698 905,531Total Assets ............................... 14,152,060 14,570,350LIABILITIES:CURRENT LIABILITIESAccounts Payable........................ 1,046,713 958,645Salaries, Wages and Related Accru-

als ....................................... 279,898 333,341Accrued Expenses and Other Cur-

rent Liabilities ......................... 423,045 452,247Short-term Debts ......................... 29,912 1,826Long-term Debt Due Within One Year 250,000 650,000Total Current Liabilities.................. 2,029,568 2,396,059NON CURRENT LIABILITIESLong-term Debt Due After One Year 3,380,200 3,630,200Minority Interest .......................... 243,803 231,695Deferred Credits and Other Liabilities 856,917 837,511SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 150,805 150,496Additional Paid in Capital............... 1,811,459 1,756,534Treasury Stock - Common ............. (1,501,977) (1,505,534)Retained Earnings ....................... 7,124,523 7,111,566Accumulated Other Comprehensive

Income (Loss), Net of Income Taxes ................................... 56,761 (38,177)

Total Shareholders Equity.............. 7,641,571 7,474,885Total Liabilities & Shareholders

Equity................................... 14,152,060 14,570,350

2012 2011 2010REVENUESTotal service revenues ...... 880,097 834,809 794,134Total product sales........... 5,075,579 5,437,006 3,608,927Total Revenues ............... 5,955,676 6,271,815 4,403,061EXPENSESCost of Product Sales ....... (4,930,174) (5,175,710) (3,350,429)Operating Expenses-

related Party .............. (139,178) (144,274) (137,634)Operating - Third Parties ... (403,586) (380,380) (348,398)General and Administra-

tive Expenses-related Party ........................ (62,490) (66,220) (71,554)

General and Administra-tive Expense-third Par-ties .......................... (42,266) (36,830) (38,687)

Depreciation and Amortiza-tion Expenses ............ (165,021) (166,589) (153,802)

Asset Impairment Loss ..... (249,646) - -Goodwill Impairment Loss . (22,132) - -Interest Expense ............. (90,889) (81,727) (78,280)Interest Income from

Related Party ............. 1,219 - -Equity in Earnings (Loss) of

Joint Ventures ............ (9,378) 11,458 10,500Other Income/expense-net (26,511) (3,343) 15,934Gain on Legal Settlement .. 28,738 - -Earnings before Taxes ...... (155,638) 228,200 250,711TAXES AND OTHER

EXPENSESProvision for Income Tax ... (22,494) (16,713) (11,741)Minority Interest (After Tax) 621 (140) (38,084)Minority Interest (After Tax) (36,709) (40,747) -Earnings of Discontinued

Operations ................ (49,105) 10,114 -Net Income (Loss) ........... (263,325) 180,714 200,886SUPPLEMENTARY INFOOperating Income (Loss) ... (30,079.00) 301,812.00 302,557.00Net (loss) income per unit

applicable to limited partners:

Continuing operations....... (2.95) 2.63 3.19Discontinued operations.... (0.66) 0.15 -Total ............................. (3.61) 2.78 3.19



NUSTAR GP HOLDINGS, LLCAnnual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


NXT-ID, INC.CAPITALIZATION (June 30, 2013)

LONG TERM DEBT: $106,676.

CORPORATE BACKGROUNDNxt-ID, Inc. develops and markets products, solutions, and

services for organizations that have a need for biometric secure access control. The company has three lines of busi-ness: law enforcement, m-commerce, and biometric access control applications. Nxt-ID's initial efforts are focused on its secure products offering for law enforcement, the Department of Defense, and Homeland Security through the company's 3D FaceMatch biometric identification systems. In parallel Nxt-ID is developing a secure biometric electronic wallet for the m-commerce market. The company believes that its Wocket will reduce the number of cards to be carried in a consumer's wallet while supporting virtually every payment method currently available at point-of-sale at retailers around the world including magnetic stripe, touchless payment meth-ods such as near field communications and barcode all within a secure biometric vault. Using its biometrics technologies, the company plans to address the m-commerce market with its MobileBio suite of biometric solutions that secure mobile platforms. The company notes that most mobile devices con-tinue to be protected simply by questions that a user asks, and PIN numbers. Nxt-ID's biometric security paradigm is Dynamic Pairing Codes (DPCs). DPCs are a new, proprietary method to secure users, devices, accounts, locations and servers over any communication media by sharing key identi-fiers, including biometric-enabled identifiers, between end-points by passing dynamic pairing codes (random numbers) between end-points to establish sessions and/or transactions without exposing identifiers or keys. The company's plan also anticipates that it will use its core biometric algorithms to develop a security application that can be used for corpora-tions (industrial uses, such as enterprise computer networks) as well as individuals (consumer uses, such as smart phones, PDAs or personal computers). To date, the com-pany's operations have been funded through sales of its com-mon stock, an initial sale of its 3D facial recognition access control and identification products, and other funds. Nxt-ID, Inc. is based in Shelton, Connecticut.

SUBSIDIARIES3D-ID, LLC

GENERAL INFORMATIONEMPLOYEES: August 15, 2013, 4 total.INCORPORATED in Delaware Feb. 8, 2012, as Trylon Gov-

ernment Systems, Inc.; name changed to Nxt-ID, Inc. June 27, 2012. On June 25, 2012, the company acquired 100% of the membership interests in 3D-ID, LLC for 20,000,000 Common shares. 3D-ID was organized in Florida on Feb. 14, 2011.

OFFICERS: CHIEF EXECUTIVE OFFICER, CHIEF FINAN-CIAL OFFICER, Gino Pereira; CHIEF TECHNOLOGY OFFICER, David Tunnell

DIRECTORS: David Gust; Gino PereiraHEADQUARTERS: One Reservoir Corporate Centre, 4

Research Drive, Suite 402, Shelton, CT 06484TELEPHONE: 203-242-3076WEBSITE: http://www.nxt-id.comEMAIL: [email protected]

STOCK DATADIVIDENDS: Common $0.0001 par: None.

COMMON $0.0001 PARUNITS OFFERED: May 10, 2013, the company offered

1,000,000 Common shares and Warrants to purchase 1,000,000 Common shares in Units (each consisting of one Common share and one warrant to purchase one Common share) at $1.00 per Unit. The warrants have an exercise price of $1.00 per share and a term of three years. The offering was made on a self-underwritten, best-efforts basis. The company sold 304,600 Units in the offer-ing, which closed on June 25, 2013.

STOCKHOLDERS: August 15, 2013, 55. PRINCIPAL STOCKHOLDERS: August 15, 2013, Gino Pereira owned 53.6% of the Common, and David Tunnell 37.3%.

TRANSFER AGENT: VStock Transfer, LLC, Cedarhurst, NYPRIMARY EXCHANGE: OTCQB (Symbol NXTD)

EARNINGS AND FINANCESAuditors: Marcum LLPConsolidated Earnings: Y-E Dec 31: Thou. US DOLLAR

Annual Report—Consolidated Inc. Acct. Yrs. End Dec 31: Thou. US DOLLAR

Consolidated Balance Sheet—Dec 31: Thou. US DOLLAR

NOTE: 2011 from Feb. 14 2011 date of inception.Interim Report—Consolidated Inc. Acct. 6 Mos. End Jun 30:

Thou. US DOLLAR

Consolidated Balance Sheet—Jun 30: Thou. US DOLLAR

NOTE: Interim results are unaudited.

OCERA THERAPEUTICS, INC.August 19, 2013, Ocera Therapeutics, Inc. Announces

Executive Changes—On July 15, 2013, the merger with and into Ocera Therapeutics, Inc. was completed, with Ocera Therapeutics, Inc. surviving the Merger, becoming a wholly-owned subsidiary of the company and changing its name to Ocera Subsidiary, Inc. Linda S. Grais, M.D., who had been the President and Chief Executive Officer of Subsidiary prior to the Merger became, effective as of the effective time of the Merger, President and Chief Executive Officer of the com-pany. Dana S. McGowan, who had been the Chief Financial Officer and Secretary of Subsidiary prior to the Merger became, effective as of the effective time of the Merger, the Chief Financial Officer and Secretary of the company. Also effective as of the effective time of the Merger, Franck S. Rousseau, M.D., who served as Chief Medical Officer of the company immediately prior to the Merger, became the Chief Medical and Development Officer of the company. David Moore who served as Chief Business Officer of the company immediately prior to the Merger continued in that position fol-lowing the Merger.

ORTHOFIX INTERNATIONAL NVAugust 19, 2013, Orthofix International Receives Non-

Compliance Notice From NASDAQ —On August 16, 2013, Orthofix International N.V. received a notice from the NAS-DAQ Stock Market stating that the Company is no longer in compliance with NASDAQ Listing Rule 5250(c)(1) because it did not timely file its Quarterly Report on Form 10-Q for the quarter ended June 30, 2013. Under the NASDAQ Listing Rules, the Company has 60 calendar days, or until October 15, 2013, to submit to NASDAQ a plan to regain compliance with the Listing Rules. If the NASDAQ Stock Market staff accepts the plan, the NASDAQ staff can grant an exception of up to 180 calendar days, or until February 10, 2014, for the Company to regain compliance. The Company intends to submit to NASDAQ a plan to regain compliance by October 15, 2013.

PACTERA TECHNOLOGY INTERNATIONAL LTD.

August 19, 2013, Pactera Technology International Ltd. Announces Management Changes—Pactera Technol-ogy International Ltd. announced that Sidney Huang, Chief Financial Officer, will be leaving the company effective Sep-

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents........... 83,602 17,497Accounts Receivable, Net ............. 387,943 547,808Receivables from related Party....... 109,833 -Income Tax Receivable................. 1,265 4,148Inventories................................. 173,228 587,785Asset Held for Sale ...................... 118,334 -Other Current Assets ................... 65,238 43,685Total Current Assets .................... 939,443 1,200,923NON CURRENT ASSETSAccumulated Depreciation............. (1,049,399) (982,837)Property, Plant and Equipment, At

Cost..................................... 4,287,859 4,413,305Investment in Joint Venture ........... 102,945 66,687Deferred Income Tax Asset ........... 3,108 9,141Note Receivables from related Party 95,711 -Goodwill-net............................... 951,024 846,717Intangible Assets, Net .................. 92,435 38,923Other Long-term Assets Net .......... 189,963 288,331Total Assets ............................... 5,613,089 5,881,190LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 397,633 454,326Accrued Liabilities ....................... 124,203 71,270Accrued Interest Payable .............. 23,741 29,833Taxes Other Than Income Taxes..... 9,893 13,455Payable to Related Party .............. 1,408 6,735Current Portion of Long-term Debt .. 286,422 364,959Income Tax Payable .................... 2,671 3,222Total Current Liabilities ................. 845,971 943,800NON CURRENT LIABILITIESLong-term Debt-less Current Portion 2,124,582 1,928,071Deferred Income Taxes................. 32,114 35,437Minority Interest .......................... 12,611 12,134Other Long-term Liabilities ............ 7,356 95,045Long-term Payable to Related Party 18,071 14,502SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 2,573,263 2,817,069General Partner .......................... 57,986 62,539Accumulated Other Comprehensive

Income (Loss) ........................ (58,865) (27,407)Total Shareholders Equity ............. 2,514,398 2,789,662Total Liabilities & Shareholders

Equity .................................. 5,613,089 5,881,190

2012 2011 2010REVENUESEquity in (loss) Earnings of

Nustar Energy L.p ....... (4,578) 65,783 66,859EXPENSESGeneral and Administra-

tive Expenses ............ (3,337) (3,298) (3,184)Interest Income/expense-

net .......................... (624) (570) (1,106)Other Income/expense-net 9,801 7,320 9,475Earnings before Taxes...... 1,262 69,235 72,044TAXES AND OTHER

EXPENSESIncome Tax Benefit .......... 866 401 419Net Income (Loss) ........... 2,128 69,636 72,463SUPPLEMENTARY INFOBasic and diluted net

income per unit .......... 0.05 1.64 1.70

2012 2011ASSETS:CURRENT ASSETSCash and Cash Equivalents........... 2,597 1,354Other Receivables ....................... 147 302Incomes Taxes Receivable ............ 2,450 2,619Receivables from related Party....... 7,870 6,735Deferred Income Tax Assets-net ..... 928 4,378Other Current Assets ................... 248 204Total Current Assets .................... 14,240 15,592NON CURRENT ASSETSInvestment in Nustar Energy L.p ..... 464,981 547,230Deferred Income Tax Asset ........... 20,424 11,703Long-term Receivables from related

Party.................................... 18,071 14,502Total Assets ............................... 517,716 589,027LIABILITIES:CURRENT LIABILITIESAccounts Payable ....................... 1,002 257Accrued Liabilities ....................... 429 462Accrued Compensation and

Expenses.............................. 14,968 19,476Taxes Other Than Income Taxes..... 1,399 1,287Short-term Debts......................... 20,000 16,500Total Current Liabilities ................. 37,798 37,982NON CURRENT LIABILITIESLong-term Liabilities..................... 67,096 44,162SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 444,844 529,548

Accumulated Other Comprehensive Loss .................................... (32,022) (22,665)

Total Shareholders Equity ............. 412,822 506,883Total Liabilities & Shareholders

Equity .................................. 517,716 589,027

STOCK— Auth. Shs. Outstg. Shs.Preferred $0.0001 par 10,000,000 NoneCommon $0.0001 par 100,000,000 21,440,600

Net Sales/ Inc. Net -Sh. Earns-Revs. Taxes Inc. Basic Diluted

2012 251 --- (194) (0.01) (0.01)2011 --- --- (15) Nil Nil

2012 2011Reveuues 251 ---Cost of goods sold ...................... 48 ---

Operating expenses ..................... 397 15Operating loss ............................ (194) (15)Interest exp. Nil ---Net income ................................ (194) (15)Share earns. basic....................... (0.01) NilShare earns. diluted ..................... (0.01) NilAvge. com. shs. .......................... 20,197 20,000

2012 2011Assets:Cash & equiv. ............................. 136 1Tot. curr assets ........................... 136 1Net property ............................... 2 ---Total assets................................ 138 1Liabilities:Accruals .................................... 69 5Tot. curr. liabs. ............................ 69 5Notes pay. ................................. 75 ---Com. stk. ................................... 2 2Paid-in cap................................. 201 8Deficit ....................................... (209) (15)Total liabs. and equity ................... 138 1

2013Total operating expenses 594Operating loss ............................ (594)Interest and other expenses........... 8Net income ................................ (602)Share earns. basic....................... (0.03)Share earns. diluted ..................... (0.03)Avge. com. shs. .......................... 21,109

2013Assets:Cash & equiv. ............................. 157Inventories ................................. 3Tot. curr assets ........................... 160Net property ............................... 1Total assets................................ 161Liabilities:Accts. pay. ................................. 169Accruals and advances ................. 159Tot. curr. liabs. ............................ 327Notes pay. ................................. 107Conversion liability....................... 43Com. stk. ................................... 2Paid-in cap................................. 492Defcicit...................................... (811)Total liabs. and equity ................... 161


tember 15, 2013, to accept a senior executive position at a leading player in the fast-growing Internet sector in China. Upon Mr. Huang's departure, Helena Chen, the company's Senior Vice President and Corporate Controller, will serve as the interim CFO until a successor is named. To ensure a smooth transition, Mr. Huang will remain as an advisor to the company for an extended period after the initial transition.

August 19, 2013, Pactera Technology International Ltd. Announces Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2013; Provides Earnings Guidance for the Third Quarter, Second Half and Full Year of 2013—Pactera Technology International Ltd. announced unaudited consoli-dated earnings results for the second quarter and six months ended June 30, 2013. For the quarter, the company reported net revenues of $163,050,000 compared to $71,769,000 a year ago, the increase in IT services was primarily due to the increasing demand and the expanded offerings from both of ADM and CPS services. The decline in net revenues from R&D services was mainly due to a decrease in the revenue derived from major telecom customer. Loss from operations was $1,627,000 compared to income from operations of $6,708,000 a year ago. Net loss before income tax expenses was $1,248,000 compared to net income before income tax expenses of $8,117,000 a year ago. Net loss attributable to the company was $986,000 or $0.01 per basic and diluted share compared to net income attributable to the company of $6,365,000 or $0.15 per basic and diluted share a year ago. Basic and diluted net loss per ADS was $0.01 compared to basic and diluted net income per ADS of $0.15 a year ago. Net cash provided operating activities was $2,598,000 com-pared to $549,000 a year ago. Purchase of property, plant and equipment was $2,160,000 compared to $1,293,000 a year ago. Purchase of building was $1,024,000. Non-GAAP operating income was $11,331,000 compared to $9,757,000 a year ago. Non-GAAP net income was $11,475,000 or $0.14 per basic and diluted ADS compared to $9,414,000 or $0.22 per diluted ADS a year ago. For the six months, the company reported net revenues of $315,370,000 compared to $137,257,000 a year ago. Loss from operations was $5,356,000 compared to income from operations of $13,241,000 a year ago. Net loss before income tax expenses was $5,312,000 compared to net income before income tax expenses of $15,215,000 a year ago. Net loss attributable to the company was $2,658,000 or $0. 03per basic and diluted share compared to net income attributable to the company of $12,441,000 or $0.29 per diluted share a year ago. Basic and diluted net loss per ADS was $0.03 com-pared to diluted net income per ADS of $0.29 a year ago. Net cash used in operating activities was $29,047,000 compared to $2,020,000 a year ago. Purchase of property, plant and equipment was $4,201,000 compared to $2,329,000 a year ago. Purchase of building was $1,433,000. Non-GAAP oper-ating income was $19,645,000 compared to $18,909,000 a year ago. Non-GAAP net loss was $2,658,000 or $0.25 per diluted ADS compared to non-GAAP net income of $12,441,000 or $0.42 per diluted ADS a year ago. The com-pany provided earnings guidance for the third quarter and full year of 2013. For the quarter the company expects net reve-nues to be at least $173.0 million, compared to $175.8 million in the third quarter of 2012 on a pro-forma basis. Non-GAAP diluted net income per ADS to be at least $0.17. For the full year 2013, the company expects excluding the revenues from major telecom customer for both 2012 and 2013, net revenues to be between $620 million and $625 million, repre-senting an increase between 7% and 8% from the 2012 pro forma revenues of $577 million. Based on the company's cur-rent visibility, it estimates net revenues from major telecom customer to be approximately $45 million, which would result in a total net revenue for the company to be between $665 million and $670 million in 2013, compared to $673 million in 2012 on a pro forma basis. Non-GAAP diluted net income per ADS to be in the range of $0.63 to $0.68, estimated based on 85.0 million weighted average equivalent ADSs outstanding. The company will have an additional $16 million - $17 million of CapEx in 2 buildings for 2013 The company expects to improving operating cash flow in the second half of 2013 due to the seasonal nature of the cash collection cycle.

PERFECT WORLD CO., LTD.August 19, 2013, Perfect World Co., Ltd. Announces

Unaudited Consolidated Earnings for the Second Quar-ter Ended June 30, 2013; Provides Revenue Guidance for the Third Quarter of 2013—Perfect World Co., Ltd. announced unaudited consolidated earnings for the second quarter ended June 30, 2013. For the quarter, the company reported total revenues of RMB 708,526,619 against RMB 676,410,250 a year ago. Operating profit was RMB 67,067,766 against RMB 155,175,587 a year ago. Profit before tax was RMB 100,578,334 against RMB 194,072,838 a year ago. Net income attributable to its shareholders was RMB 80,742,778 or RMB 0.33 diluted per share against RMB 158,207,760 or RMB 0.65 diluted per share a year ago. Non-GAAP operating profit was RMB 84,166,838 against RMB 172,482,308 a year ago. Non-GAAP net income attributable to its shareholders was RMB 97,841,850 or RMB 2.00 diluted per ADS against RMB 175,514,481 or RMB 3.60 diluted per ADS a year ago. Based on the company's current opera-tions, total revenues for the third quarter of 2013 are expected to be between RMB 779 million and RMB 815 mil-lion, representing an increase of 10% to 15% on a sequential basis.

PHILIPPINE METALS INC.August 20, 2013, Philippine Metals Inc. Full Descrip-

tion Pending—The full description of Philippine Metals Inc. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Standard Corporation Descriptions.

PMC-SIERRA, INC.August 19, 2013, PMC-Sierra, Inc. Appoints Kirt P. Kar-

ros as Director and Member of Compensation Committee—On August 17, 2013, the board of directors of PMC-

Sierra Inc., increased the size of the Board from eight to nine directors and appointed Kirt P. Karros to serve as a director of the company. The Board also appointed Mr. Karros to serve as a member of the Compensation Committee of the Board. Mr. Karros will remain on the Board until his successor is duly elected and qualified. Mr. Karros is a principal and Managing Director of Research for Relational Investors LLC and has been with firm since 1997.

POLARIS INDUSTRIES INC.August 19, 2013, Polaris Industries Inc. Appoints Tim

Larson as Vice President, Global Customer Excellence—Polaris Industries Inc. announced the hire of Tim Larson to the newly created position of Vice President, Global Cus-tomer Excellence. He will begin work with the company in this role immediately. Tim Larson starts in his new role as the Company's Vice President, Global Customer Excellence, a newly created position at Polaris. For the past five years Tim served as President and Chief Executive Officer at Jostens, Inc. Larson will have overall responsibility for creating that experience, working collaboratively across the organization and network.

POLYONE CORP.August 19, 2013, PolyOne Corporation Announces

Executive Changes—PolyOne Corporation announced the hiring of Michael A. Garratt as senior vice president, presi-dent of Performance Products and Solutions. Mr. Garratt replaces industry veteran PolyOne leader Robert M. Rosenau, who has decided to retire following an exemplary 37-year career. Mr. Garratt joins PolyOne from Marmon Util-ity, where he served as president.

PREMIUM EXPLORATION INC.August 19, 2013, Premium Exploration, Inc.

Announces Executive Changes—The Board of Directors of Premium Exploration Inc. announced the appointment of Mr. John Ryan as the new President & CEO of Premium. As part of a broader reorganization plan, Mr. Del Steiner remains as Chairman of the Board, and will assist the company through this transition period. Mr. Ryan has over 20 years of exten-sive international mining and business experience. Mr. Ryan is currently a consultant for the Electrum Group out of Denver and is responsible for reviewing and recommending new acquisitions.

PROOFPOINT, INC.August 19, 2013, Proofpoint, Inc. Appoints Tracey

Newell to the Position of Executive Vice President of Worldwide Sales—Proofpoint, Inc. announced the appoint-ment of Tracey Newell to the position of Executive Vice Pres-ident of Worldwide Sales. Newell brings more than 20 years of experience in sales leadership to her new position at Proofpoint. She has an extensive background in SaaS, secu-rity, and networking, along with many years of global leader-ship experience. Newell comes to the company from Polycom, where she served as Executive Vice President of Global Sales, leading a team of more than 1000 sales, chan-nels, and systems engineering professionals, with a $1.4 bil-lion annual revenue responsibility.

PROSPECT GLOBAL RESOURCES INC.August 20, 2013, Prospect Global Resources Inc. Full

Description Pending—The full description of Prospect Global Resources Inc. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Standard Corporation Descriptions.

RAVEN INDUSTRIES, INC.August 19, 2013, Raven Industries, Inc. Reports Unau-

dited Consolidated Earnings Results for the Second Quarter and Six Months Ended July 31, 2013; Provides Outlook for the Second Half of 2013—Raven Industries Inc. reported unaudited consolidated earnings results for the second quarter and six months ended July 31, 2013. For the quarter, the company reported net sales of $93,421,000 com-pared to net sales of $101,674,000 for the same period a year ago. Operating income was $12,568,000 compared to $17,407,000 last year. Income before income taxes was $12,349,000 compared to $17,311,000 last year. Net income was $8,337,000 compared to $11,568,000 last year. Net income attributable to the company was $8,333,000 or $0.23 per basic and diluted share compared to $11,546,000 or $0.32 per basic and diluted share last year. For the six months, the company reported net sales of $197,101,000 compared to net sales of $219,589,000 for the same period a year ago. Operating income was $33,502,000 compared to $45,839,000 last year. Income before income taxes was $33,085,000 compared to $45,691,000 last year. Net income was $22,331,000 compared to $30,591,000 last year. Net income attributable to the company was $22,336,000 or $0.61 per basic and diluted share compared to $30,589,000 or $0.84 per basic and diluted share last year. Net cash pro-vided by operating activities was $29,737,000 compared to

$44,462,000 last year. Capital expenditures were $13,746,000 compared to $16,870,000 last year. The com-pany continues to expect a stronger second-half performance on a year-over-year comparative basis, but the company does not believe that will be enough to deliver profit growth for the full year.

RIDGELINE ENERGY SERVICES INC.August 20, 2013, Ridgeline Energy Services Inc. Full

Description Pending—The full description of Ridgeline Energy Services Inc. for the fiscal year ending March 2013 is scheduled to appear in the September 2013 Volume of Stan-dard Corporation Descriptions.

SAKS INC.August 19, 2013, Saks Incorporated Reports Unau-

dited Consolidated Earnings Results for the Second Quarter and Six Months Ended August 3, 2013—Saks Incorporated reported unaudited consolidated earnings results for the second quarter and six months ended August 3, 2013. For the second quarter, the company recorded a net loss of $19.6 million, or $0.13 per basic and diluted share. The results included after-tax charges totaling $5.2 million comprising $1.1 million of store closing costs, a $1.6 million non-cash pension settlement charge related to the payment of excess lump-sum distributions, and $2.5 million of expenses related to the pending merger with HBC. Excluding these items, the company would have recorded a net loss of $14.4 million, or $0.10 per share, for the second quarter ended August 3, 2013. For the prior year second quarter ended July 28, 2012, the company recorded a net loss of $12.3 million, or $0.08 per basic and diluted share. The results included after-tax charges totaling $4.3 million com-prising $1.5 million of pre-opening costs associated with the company's new Tennessee fulfillment center and $2.8 million of asset impairments and store closing costs. Excluding these items, the company would have recorded a net loss of $8.0 million, or $0.05 per share, for the second quarter ended July 28, 2012. Net sales were $707,838,000 compared to $704,115,000 a year ago. Operating loss was $32,504,000 compared to $13,857,000 a year ago. Loss before income taxes was $38,087,000 compared to $22,785,000 a year ago. For the six months, the company recorded net income of $0.4 million, or $0.00 per basic and diluted share. The results included after-tax charges totaling $15.3 million comprising $3.4 million of store closing costs, a $7.8 million non-cash loss on extinguishment of debt related to the company's redemption of its $230 million 2% Convertible Senior Notes, a non-cash $1.6 million pension settlement charge, and $2.5 million of expenses related to the pending merger with HBC. Excluding these items, the company would have recorded net income of $15.7 million, or $0.11 per share, for the six months ended August 3, 2013. For the prior year six months ended July 28, 2012, the company recorded net income of $19.8 million, or $0.13 per basic and diluted share. The results included after-tax charges totaling $4.8 million com-prising $1.8 million of pre-opening costs associated with the company's new Tennessee fulfillment center and $3.0 million of asset impairments and store closing costs. Excluding these items, the company would have recorded net income of $24.6 million, or $0.16 per share, for the six months ended July 28, 2012. Net sales were $1,501,033,000 compared to $1,457,722,000 a year ago. Operating income was $22,929,000 compared to $51,039,000 a year ago. Loss before income taxes was $3,387,000 compared to income before income taxes of $33,527,000 a year ago.

SCRIPPS NETWORKS INTERACTIVE, INC.August 19, 2013, Scripps Networks Interactive Inc.

Announces Executive Changes—Bob Baskerville, a mem-ber of the original team that helped launch HGTV nearly 20 years ago, has been named chief information officer for Scripps Networks Interactive Inc. Baskerville will provide leadership and oversight for all information technology opera-tions at the company, which operates a portfolio of popular lifestyle television networks, websites and related content businesses. In addition to HGTV, Scripps Networks Interac-tive brands include Food Network, Travel Channel, DIY Net-work, Cooking Channel and Great American Country. Baskerville, who currently serves as chief operating officer for the company's growing international business, will succeed current Chief Information Officer Ron Johnson, who has announced his intention to retire at the end of the year. Baskerville will report to Mark Hale, executive vice president and chief technology officer.

SIBANYE GOLD LTDAugust 19, 2013, Sibanye Gold Limited Reports Con-

solidated Earnings Results for the Six Months Ended June 30, 2013—Sibanye Gold Limited reported consoli-dated earnings results for the six months ended June 30, 2013. For the period, the company reported revenue of USD 1,007.1 million against USD 1,135.4 million a year ago. Profit before taxation was USD 39.7 million against USD 265.9 mil-lion a year ago. Profit attributable to owners of the parent was USD 31.5 million against USD 318.9 million a year ago. Basic and diluted earnings per share were 6 cents. Basic and diluted headline earnings per share were 17 cents. Headline earnings were USD 96.1 million against USD 318.8 million a year ago. Cash flows from operating activities were USD 372.6 million against USD 388.7 million a year ago. Additions to property, plant and equipment was USD 157.2 million against USD 188.7 million a year ago. Net debt as of June 30, 2013 was USD 188.1 million.


SMUCKER (J.M.) CO.August 19, 2013, The J. M. Smucker Company

Appoints Robert B. Heisler and Richard K. Smucker as Directors; Approves Amendment of Articles—The J. M. Smucker Company announced at the AGM held on July 2, 2013, the shareholders appointed Robert B. Heisler, Jr. and Richard K. Smucker as directors. The shareholders also approved the proposal to adopt an amendment to the Articles to increase the number of common shares authorized to be issued from 150,000,000 common shares to 300,000,000 common shares and the proposal to adopt an amendment to the Amended Regulations of the company to require the annual election of all Directors.

SPS COMMERCE, INC.August 19, 2013, SPS Commerce, Inc. Names Jamie

Thingelstad as Vice President and Chief Technology Offi-cer—SPS Commerce, Inc. announced that it has named Jamie Thingelstad as its new Vice President and Chief Tech-nology Officer (CTO). He will lead the growth and develop-ment of the company's technology platform, including its global product development teams and data center opera-tions. Prior to joining SPS Commerce, Thingelstad served as CTO/COO at 8thBridge and as CTO for the Wall Street Jour-nal Digital Network.

STARZAugust 19, 2013, Starz Appoints Andrew T. Heller to

Board Directors—Starz announced that Andrew T. Heller, former vice chairman of Turner Broadcasting System Inc. was elected to Starz' board of directors. Heller has served on the advisory boards of several media, entertainment and aca-demic organizations. Mr. Heller retired from TBS earlier this year as Vice Chairman after 271/2 years as an employee of Time Warner Inc.

STEREOTAXIS, INC.August 19, 2013, Stereotaxis, Inc. Trading Moved to

Nasdaq Capital Market—Stereotaxis, Inc. began trading on the Nasdaq Capital Market System under the ticker symbol STXS. The stock had previously traded on the Nasdaq Global Market System under the same ticker symbol.

THERMON GROUP HOLDINGS INC.August 19, 2013, Thermon Group Holdings, Inc.

Names Geoff DeMartino as Senior Vice President, Global Corporate Development—Thermon Group Holdings, Inc. announced the appointment of Geoffrey DeMartino as Senior Vice President, Global Corporate Development. He will be responsible for coordinating the Company's strategic plan-ning process as well as identifying, analyzing and recom-mending both organic growth opportunities and external opportunities for mergers, acquisitions and joint ventures. Mr. DeMartino will report to Rodney Bingham, President and Chief Executive Officer. Prior to joining Thermon, Mr. DeMar-tino was a Senior Vice President with Moelis & Company LLC in Chicago, Illinois.

TRANSWITCH CORP.August 19, 2013, TranSwitch Announces Voluntary

Delisting From NASDAQ—TranSwitch Corp. announced its intention to voluntarily delist its common stock from the NAS-DAQ Stock Market LLC, in part due to the Company's non-compliance with the minimum closing bid and stockholders' equity requirements for continued listing on The NASDAQ Capital Market. On December 4, 2012, the Company received a letter from Nasdaq notifying it that the closing bid price of its common stock was below the $1.00 minimum bid price requirement for 30 consecutive business days and, as a result, the Company no longer complied with the minimum bid price requirement under Listing Rule 5550(a)(2). On Feb-ruary 26, 2013, the Company received a letter from Nasdaq notifying it that the Company was no longer in compliance with the minimum stockholders' equity requirement of at least $2.5 million under Listing Rule 5550(b)(1). On June 6, 2013, the Company received a letter from the Listing Qualifications Department of Nasdaq advising it that, unless it appealed the determination by June 13, 2013, its securities would be scheduled for delisting and would be suspended at the open-ing of business on June 17, 2013 for failure to comply with Listing Rules 5550(a)(2) and 5550(b)(1). The Company appealed the determination to a Hearings Panel (the "Panel"), which automatically stayed the delisting of the Com-pany's securities pending the issuance of a decision by the Panel. The Company made a presentation to the Panel on July 11, 2013. The voluntary decision to delist from Nasdaq was taken following the Board of Directors' detailed review of numerous factors including the aforementioned Nasdaq let-ters and hearing, the applicable Nasdaq rules and regula-tions, the benefits generated by the maintenance of the listing, the Company's current share price and stockholders' equity, and the feasibility of ongoing compliance with the Nasdaq listing requirements in light of the Company's press-ing cash needs and limited financing opportunities. The Com-pany intends to file a Form 25 with the Securities and Exchange Commission ("SEC") on or about August 30, 2013 to effect the voluntary delisting of its common stock from Nas-daq. The official delisting of the Company's common stock will become effective approximately ten days thereafter. The Company will continue to file periodic reports with the SEC pursuant to the requirements of Section 12(g) of the Securi-ties Exchange Act of 1934, as amended. The Company is working with several market makers and anticipates that fol-lowing its Nasdaq delisting, the Company's common stock

will be quoted on the OTCQB tier of OTC Markets. The OTCQB is a market tier for OTC-traded companies that are registered and reporting with the Securities and Exchange Commission.

TRUNKBOW INTERNATIONAL HOLDINGS, LTD.Annual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR


TRUSTCO BANK CORP NYAnnual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


TURKCELL ILETISIM HIZMETLERI ASAugust 19, 2013, Turkcell Announces Executive

Changes—Turkcell announced the appointment of Mehmet Bostan and Bekir Pakdemirli as members of the board of directors. They were appointed by the Turkish Capital Mar-kets Board, after Turkcell was unable to reach a quorum at its shareholder meetings due to the ownership dispute among its major shareholders. The new appointees replace mem-bers of the board who were elected in April 2010 for three years and whose duty periods have expired.

U.S. PHYSICAL THERAPY, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR

2012 2011REVENUESRevenues ................................. 35,460,300 29,715,410Business Tax and Surcharges........ (691,297) (638,377)Total Revenues .......................... 34,769,000 29,077,030EXPENSESCost of Revenues ....................... (5,107,636) (6,130,071)Refund of Value Added Tax ........... 1,667,606 2,112,463Selling & Distribution Expenses...... (3,197,089) (2,344,993)General and Administrative

Expenses ............................. (11,342,160) (7,944,055)Research and Development

Expenses ............................. (2,014,797) (1,434,525)Interest Expense......................... (956,492) (87,005)Interest Income .......................... 232,693 107,467Other Income ............................. 83,562 7,890Other Expenses.......................... (12,723) (117,024)Government Grants..................... 379,159 5,651,686Earnings before Taxes ................. 14,501,120 18,898,860TAXES AND OTHER EXPENSESProvision for Income Tax .............. (1,820,095) (1,958,615)Net Income (Loss)....................... 12,681,030 16,940,250SUPPLEMENTARY INFOGross Profit/loss ......................... 29,661,360.00 22,946,960.00Operating Income (Loss) .............. 13,107,320.00 11,223,390.00Basic EPS - Continuing Operations. 0.34 0.47Diluted EPS - Continuing Operations 0.34 0.46

2012 2011CURRENT ASSETSCash and Cash Equivalents .......... 783,074 6,139,589Accounts Receivables.................. 46,896,220 41,147,770Inventories ................................ 5,673,179 4,924,415Deferred Tax Assets .................... 942,028 117,952Prepayments ............................. 496,372 316,258Other Current Assets ................... 7,996,644 4,040,152Due from Director ....................... 9,350 758,033Advances to Suppliers, Net ........... 12,478,790 9,783,454Total Current Assets .................... 75,275,650 67,227,620NON CURRENT ASSETSProperty and Equipment, net ......... 39,929,470 21,420,800Intangible Assets, Net .................. 271,894 33,958Land Use Rights, Net................... 5,831,641 5,905,583Long-term Prepayments ............... 368,985 2,733,363Total Assets............................... 121,677,600 97,321,330CURRENT LIABILITIESAccounts Payable ....................... 2,655,395 2,238,179Taxes Payable ........................... 6,857,978 4,209,907Accrued Expenses and Other Cur-

rent Liabilities ........................ 3,983,227 2,216,128Short-term Loans ........................ 11,175,200 6,460,945Due to Directors ......................... 106,141 11,959Total Current Liabilities ................. 24,777,940 15,137,120NON CURRENT LIABILITIESDeferred Revenue....................... 1,505,881 -SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 36,807 36,807Additional Paid in Capital .............. 39,671,970 39,671,970Unappropriated Retained Earnings . 45,713,190 34,989,430Appropriated Retained Earnings..... 6,461,938 4,504,667Accumulated Other Comprehensive

Income (Loss)........................ 3,509,925 2,981,340Total Shareholders Equity ............. 95,393,820 82,184,210Total Liabilities & Shareholders

Equity .................................. 121,677,600 97,321,330

2012 2011 2010NET INTEREST INCOMELoans........................... 128,581 129,212 128,148Federal Reserve Bank and

Federal Home Loan Bank Stock ............... 486 304 389

Total Interest and Divi-dends on Securities Available for Sale ....... 18,776 22,639 23,778

Total Interest on Held to Maturity Securities ...... 5,978 7,491 8,899

Interest on Federal Funds Sold and Other Short-term Investments........ 1,142 1,102 909

Total Interest Income ....... 154,963 160,748 162,123Interest on Deposits ........ (18,500) (24,670) (33,222)Interest on Short-term Bor-

rowings .................... (1,475) (1,574) (1,776)Total Interest Expense ..... 19,975 26,244 34,998Net Interest Income ......... 134,988 134,504 127,125Provision For Loan Losses (12,000) (18,750) (23,200)

Net Interest Income After Provision for Loan Losses ..................... 122,988 115,754 103,925

NON INTEREST INCOMEFees for Services to Cus-

tomers...................... 12,290 11,305 11,518Trustco Financial Services

Income ..................... 5,761 5,088 4,993Net Gain/(Loss) on Securi-

ties Transactions......... 2,161 1,428 3,352Other Non-Interest Income 752 952 1,018Total Non-Interest Income.. 20,964 18,773 20,881NON INTEREST

EXPENSESalaries and Employee

Benefits .................... (31,276) (28,751) (27,065)Net Occupancy Expenses . (15,257) (14,687) (14,222)Equipment Expenses ....... (6,073) (5,652) (5,638)Fdic and Other Insurance

Expense ................... (3,823) (4,655) (6,446)Other Real Estate

Expense, Net ............. (3,216) (5,693) (5,565)Advertising & Promotional

Expenses .................. (3,841) (2,784) (2,716)Professional Services ....... (6,040) (5,729) (5,599)Outsourced Services ........ (5,122) (5,100) (5,458)Other Non-Interest

Expense ................... (9,329) (9,091) (8,185)Total Non-Interest Expense 83,977 82,142 80,894Earnings before Taxes ...... 59,975 52,385 43,912TAXES AND OTHER



Income ..................... (43) (5) -SUPPLEMENTARY INFOBasic EPS - Continuing


Operations ................ 0.40 0.39 0.38

2012 2011ASSETSTotal Cash and Cash Equivalents .... 544,016 532,943Securities Available for Sale........... 912,092 908,718Held to Maturity Securities ............. 143,426 216,288Federal Reserve Bank and Federal

Home Loan Bank Stock ............ 9,632 9,004Loans, Net of Deferred Fees and

Costs ................................... 2,684,733 2,521,303Allowance for Loan Losses ............ (47,927) (48,717)Net Loans .................................. 2,636,806 2,472,586Bank Premises and Equipment, Net. 36,239 37,006Other Assets .............................. 64,402 67,099Total Assets ............................... 4,346,613 4,243,644LIABILITIESTime Deposits............................. 724,745 903,746Savings Accounts ........................ 1,198,517 978,819Money Market Deposits Accounts ... 667,589 635,434Interest-bearing Checking Accounts. 560,064 489,227Demand .................................... 300,544 267,776Certificates of Deposits ................. 352,734 460,971Accrued Taxes, Expenses and Other

Liabilities............................... 23,776 21,592Short-term Borrowings .................. 159,846 147,563SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 98,912 98,912Additional Paid in Capital............... 174,899 176,638Treasury Stock - Common ............. (48,949) (54,006)Undivided Profits ......................... 132,378 119,465Accumulated Other Comprehensive

Income (Loss), Net of Tax ......... 1,558 (2,493)Total Shareholders Equity.............. 358,798 338,516Total Liabilities & Shareholders

Equity................................... 4,346,613 4,243,644

2012 2011 2010REVENUESNet Patient Revenue ........ 244,443 226,579 204,101Other Revenues .............. 7,645 10,427 7,132Provision for Doubtful

Accounts................... 4,848 3,785 3,241Total Revenues ............... 252,088 237,006 211,233



UNICO AMERICAN CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR


UNITED BANCORP, INC. (OH)Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


UNITED BANCSHARES, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR


EXPENSESSalaries and Related Costs (132,824) (125,117) (110,872)Rent, Clinic Supplies, Con-

tract Labor and Other... (51,620) (47,396) (40,944)Corporate office Costs ...... (24,782) (24,718) (22,823)Closure Costs and Impair-

ment Charge.............. (211) (59) (163)Interest Expense ............. (557) (496) (236)Interest and Other Income,

net........................... 6 5,445 586Earnings before Taxes...... 37,252 40,880 33,540TAXES AND OTHER

EXPENSESProvision for Income Tax ... (11,034) (11,097) (8,840)Minority Interest (After Tax) (8,285) (8,809) (9,055)Net Income (Loss) ........... 17,933 20,974 15,645SUPPLEMENTARY INFOGross Profit/loss ............. 62,585.00 60,649.00 56,013.00Operating Income (Loss)... 37,803.00 35,931.00 33,190.00Basic EPS - Continuing


Operations ................ 1.51 1.75 1.32

2012 2011CURRENT ASSETSCash and Cash Equivalents........... 11,671 9,983Patients Accounts Receivable ........ 25,973 28,333Accounts Receivable-other ............ 1,703 1,614Other Current Assets ................... 5,975 5,737Total Current Assets..................... 45,322 45,667NON CURRENT ASSETSLeasehold Improvements .............. 20,858 20,385Furniture Equipment .................... 36,316 35,103Accumulated Depreciation............. (44,158) (42,299)Goodwill-net............................... 100,188 92,750Other Intangible Asset, Net............ 12,146 9,603Other Assets .............................. 1,042 2,043Total Assets ............................... 171,714 163,252CURRENT LIABILITIESAccounts Payable-trade................ 1,732 1,809Accrued Expenses....................... 14,116 14,082Notes Payable ............................ 459 433Total Current Liabilities ................. 16,307 16,324NON CURRENT LIABILITIESNotes Payable ............................ 175 284Revolving Line of Credit ................ 17,400 23,500Minority Interest .......................... 17,336 14,531Other Long-term Liabilities............. 2,279 623Deferred Rent............................. 894 941SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 141 139Additional Paid in Capital .............. 37,489 36,133Treasury Stock - Common............. (31,628) (31,628)Accumulated Earnings (Deficit)....... 111,321 102,405Total Shareholders Equity ............. 117,323 107,049Total Liabilities & Shareholders

Equity .................................. 171,714 163,252

2012 2011 2010REVENUESNet Premiums Earned ...... 27,318,160 26,723,940 28,152,200Investment Income .......... 1,527,824 2,896,773 3,489,498Investment Income .......... 1,151 1,852 3,432Other Income ................. 490,213 1,171,006 692,484Other Income ................. 10,136 13,798 14,829Gross Commissions and

Fees ........................ 3,339,073 3,698,428 4,491,569Finance Charges and Fees

Earned ..................... 70,013 70,901 276,737EXPENSESLosses and Loss Adjust-

ment Expenses .......... (15,233,400) (14,387,330) (18,470,120)Commissions to Agents

and Brokers............... (236,059) (225,094) (637,861)Policy Acquisition Costs .... (6,744,273) (7,080,768) (7,282,546)Salaries and Employee

Benefits .................... (5,179,520) (4,334,564) (4,317,064)Other Operating Expenses (2,508,279) (2,798,780) (3,192,584)Earnings before Taxes...... 2,855,036 5,750,168 3,220,581TAXES AND OTHER

EXPENSESProvision for Income Tax ... (901,308) (2,010,292) (891,429)Net Income (Loss) ........... 1,953,728 3,739,876 2,329,152SUPPLEMENTARY INFOBasic EPS - Continuing


Operations ................ 0.36 0.70 0.44

2012 2011ASSETSCash ........................................ 160,506 467,087Short-term Investments-at Cost ...... 86,256,250 38,139,470Premiums, Commission and Notes

Receiveable, Net .................... 5,744,592 5,303,714

Unpaid Losses and Loss Adjustment Expense............................... 6,584,143 7,974,664

Paid Losses and Loss Adjustment Expenses ............................. 305,201 60,300

Property and Equipment, Net of Accumulated Depreciation........ 856,850 230,781

Fixed Maturities, At Market Value.... 33,628,000 91,356,620Accrued Investment Income .......... 155,678 680,626Deferred Income Taxes ................ 1,893,929 1,394,500Deferred Policy Acquisitions Costs.. 3,785,594 4,158,522Other Assets.............................. 637,282 608,758Total Assets ............................... 140,008,000 150,375,000LIABILITIESUnearned Premiums.................... 16,030,230 15,912,280Advance Premium and Premium

Deposits............................... 756,190 818,006Accrued Expenses and Other Liabili-

ties...................................... 3,040,312 3,309,605Unpaid Losses and Loss Adjustment

Expense............................... 49,784,720 54,486,840SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 3,685,620 3,611,461Retained Earnings ...................... 66,589,640 71,277,250Accumulated Other Comprehensive

Loss .................................... 121,302 959,604Total Shareholders Equity ............. 70,396,570 75,848,310Total Liabilities & Shareholders

Equity .................................. 140,008,000 150,375,000

2012 2011NET INTEREST INCOMELoans, Including Fees .................. 16,776 17,541Tax Exempt ............................... 640 1,055Taxable Securities....................... 708 1,374Dividends on Federal Home Loan

Bank and Other Stock ............. 232 217Interest on Federal Funds Sold ...... 106 24Total Interest Income ................... 18,462 20,211Deposits ................................... (2,299) (2,977)Borrowings ................................ (1,562) (1,730)Total Interest Expense.................. 3,861 4,707Net Interest Income ..................... 14,601 15,504Provision For Loan Losses ............ (1,128) (1,968)Net Interest Income After Provision

for Loan Losses ..................... 13,473 13,536NON INTEREST INCOMECustomer Service Fees ................ 2,060 2,102Gain/loss on Sale of Loans ........... 32 94Loss on Sale of Real Estate and

Other Repossessed Assets....... (6) (15)Gain on Sales of Securities, Net ..... - 370Non-Interest Income Other ............ 406 412Earnings on Bank-owned Life Insur-

ance .................................... 445 449Boli Benefit in Excess of Surrender

Value ................................... - 100Total Non-Interest Income ............. 2,937 3,512NON INTEREST EXPENSESalaries, Benefits and Other Person-

nel Expense .......................... (6,849) (6,463)Net Occupancy and Equipment

Expense............................... (1,860) (1,776)Deposit Insurance Premium .......... (288) (322)Amortization of Intangible Assets.... (119) (119)Provisions for Losses on Foreclosed

Real Estate ........................... (83) (87)Marketing Expenses .................... (394) (212)Professional Fees ....................... (826) (906)Insurance .................................. (251) (265)Stationary and office Supplies........ (233) (225)Franchise and Other Taxes ........... (513) (493)Non-Interest Expense: Other ......... (2,050) (2,235)Total Non-Interest Expense ........... 13,466 13,103Earnings before Taxes ................. 2,944 3,945TAXES AND OTHER EXPENSESProvision for Income Tax .............. (546) (854)Net Income (Loss)....................... 2,398 3,091CHARGES ON NET INCOMEOther Adjustments to Net Income ... (74) (95)SUPPLEMENTARY INFOBasic EPS - Continuing Operations . 0.49 0.63Diluted EPS - Continuing Operations 0.48 0.62

2012 2011ASSETSCash and Cash Equivalents .......... 75,108 15,681Securities Available for Sale .......... 34,853 81,998Securities-held-to-maturity ............ 2,768 4,450Net Loans ................................. 293,774 281,526Accrued Interest Receivable .......... 1,076 1,410Federal Home Loan Bank Stock ..... 4,810 4,810Premises & Equipment-net............ 10,385 9,804Intangible Assets ........................ 305 424Deferred Federal Income Taxes ..... 887 909Foreclosed Assets Held for Sale, Net 1,810 2,046Other Assets.............................. 1,544 1,836Company and Bank-owned Life

Insurance ............................. 11,034 10,672

Total Assets ............................... 438,354 415,566LIABILITIESSavings Deposits......................... 67,236 57,907Time Deposits Under.................... 99,825 128,612Non-Interest-bearing Deposits ........ 183,355 142,021Interest Payable, Deferred Taxes and

Other Liabilities....................... 4,192 3,925Short-term Borrowings .................. 10,681 9,968FHLB Line of Credit ..................... 32,439 32,951Trust Preferred Securities .............. 4,000 4,000SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 5,375 5,360Additional Paid in Capital............... 17,425 17,391Treasury Stock - Common ............. (30) (111)Retained Earnings ....................... 18,544 18,399Accumulated Other Comprehensive

Income (Loss), Net of Tax ......... (1,087) (920)Unearned ESOP Compensation...... (1,823) (2,081)Stock Held By Deferred Compensa-

tion Plan 2009 - 155,198 Shares, 2008 - 132,906 Shares ............. (1,778) (1,856)

Total Shareholders Equity.............. 36,626 36,182Total Liabilities & Shareholders

Equity................................... 438,354 415,566

2012 2011 2010NET INTEREST INCOMEInterest and Fees from

Loans ....................... 17,912,410 21,169,720 24,268,760Taxable ......................... 2,543,299 3,018,435 3,930,341Tax Exempt .................... 1,787,431 1,935,623 1,987,585Interest Income and Other . 348,274 337,218 77,537Total Interest Income ........ 22,591,410 26,461,000 30,264,220Deposits ........................ (3,347,697) (5,540,060) (6,238,475)Borrowings..................... (1,328,093) (1,785,806) (2,720,852)Total Interest Expense ...... 4,675,790 7,325,866 8,959,327Net Interest Income.......... 17,915,620 19,135,130 21,304,890Provision For Loan Losses (200,000) (4,375,000) (6,550,000)Net Interest Income After

Provision for Loan Losses...................... 17,715,620 14,760,130 14,754,890

NON INTEREST INCOMEService Charges on

Deposit Accounts ........ 1,146,263 1,099,424 1,187,987Gain/loss on Sale of Loans 1,296,875 492,747 866,562Securities Gain/loss ......... 267,513 896,764 278,242Other Non-Interest Income 1,201,374 1,199,969 1,033,802Increase in Cash Surrender

Values of Life Insurance 425,596 456,584 492,687Change in Fair Value of

Mortgage Servicing Rights....................... 15,931 (314,566) (141,587)

Total Non-Interest Income.. 4,353,552 3,830,922 3,717,693NON INTEREST

EXPENSESalaries Wages &

Employee Benefits ...... (8,554,404) (7,932,975) (7,718,080)Occupancy Expense ........ (1,474,140) (1,505,033) (1,511,765)Other Non-Interest

Expense ................... (6,484,813) (6,108,398) (6,292,060)Total Non-Interest Expense 16,513,360 15,546,410 15,521,900Earnings before Taxes ...... 5,555,817 3,044,645 2,950,682TAXES AND OTHER

EXPENSESProvision for Income Tax ... (1,071,000) (102,000) (143,000)Net Income (Loss) ........... 4,484,817 2,942,645 2,807,682SUPPLEMENTARY INFOBasic EPS - Continuing


Operations ................ 1.30 0.85 0.82

2012 2011ASSETSCash and Due from Banks............. 10,605,660 8,865,206Federal Funds Sold...................... - 32,722Interest Bearing Deposits in Other

Banks................................... 39,306,140 48,389,050Certificates of Deposit, At Cost ....... 2,490,000 1,743,000Securities Available-for-sale, At Fair

Value.................................... 177,607,800 151,956,000Gross Loans............................... 304,445,300 337,946,700Allowance for Loan Losses ............ (6,917,605) (8,543,367)Loans Held for Sale ..................... 2,957,060 2,753,505Net Loans .................................. 297,527,700 329,403,300Federal Home Loan Bank Stock, At

Cost..................................... 4,893,800 4,893,800Premises & Equipment-net ............ 9,217,876 9,581,311Goodwill .................................... 8,554,979 8,554,979Core Deposit Intangible Assets, Net. 173,643 214,500Other Real Estate Owned.............. 1,568,000 2,833,500Other Assets .............................. 3,783,822 4,488,210Cash Surrender Value of Life Insur-

ance .................................... 13,761,180 13,335,590Total Assets ............................... 572,447,600 587,044,700LIABILITIESInterest Bearing........................... 393,275,100 414,086,400Non-Interest-Bearing .................... 77,924,050 66,399,120


UNITED INSURANCE HOLDINGS CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


UNITED PARCEL SERVICE, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Mil. US DOLLAR


URBAN OUTFITTERS, INC.August 19, 2013, Urban Outfitters Inc. Reports Unau-

dited Consolidated Earnings Results for the Second Quarter and Six Months Ended July 31, 2013—Urban Out-fitters Inc. reported unaudited consolidated earnings results for the second quarter and six months ended July 31, 2013. For the quarter, the company reported net sales of $758.524 million compared to $676.269 million a year ago. Incomeø-fromøoperations was $119.317 million compared to $95.938 million a year ago. Incomeøbeforeøincome taxes was $119.524 million compared to $96.082 million a year ago. Netøincome was $76.363 million or $0.51 per diluted share compared to $61.292 million or $0.42 per diluted share a year ago. For the quarter, the company reported net sales of $1,406.701 million compared to $1,245.199 million a year ago. Incomeøfromøoperations was $192.283 million com-pared to $149.296 million a year ago. Incomeøbeforeøin-come taxes was $192.361 million compared to $149.296 million a year ago. Netøincome was $123.421 million or $0.83 per diluted share compared to $95.249 million or $0.65 per diluted share a year ago.

USA COMPRESSION PARTNERS, LPAnnual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR


VALASSIS COMMUNICATIONS, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


Other Borrowings ........................ 22,557,220 32,780,960Other Liabilities........................... 4,221,089 3,730,422Trust Preferred Securities.............. 10,300,000 10,300,000SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 3,760,557 3,760,557Additional Paid in Capital .............. 14,661,660 14,660,580Treasury Stock - Common............. (4,805,244) (4,814,816)Retained Earnings....................... 46,855,860 42,543,360Accumulated Other Comprehensive

Income (Loss) ........................ 3,697,363 3,598,031Total Shareholders Equity ............. 64,170,200 59,747,710Total Liabilities & Shareholders

Equity .................................. 572,447,600 587,044,700

2012 2011 2010REVENUESNet Premiums Earned ...... 121,968 90,080 66,855Net Investments Income ... 3,083 2,823 3,879Net Realized Gain ........... 2,160 158 4,346Other Than Temporary

Impairment Losses, Investments............... - (31) (97)

Other Revenues.............. 4,023 3,388 5,008EXPENSESLosses and Loss Adjust-

ment Expenses .......... (58,409) (38,861) (42,533)Policy Acquisition Costs.... (36,877) (29,054) (24,899)General and Administra-

tive Expenses ............ (11,734) (9,674) (7,506)Operating Expenses ........ (8,630) (5,090) (3,968)Interest Expense ............. (355) (548) (1,767)Other Income/expense ..... 485 (175) (726)Earnings before Taxes...... 15,714 13,016 (1,408)TAXES AND OTHER

EXPENSESProvision for Income Tax... (6,009) (4,928) 483Net Income (Loss) ........... 9,705 8,088 (925)SUPPLEMENTARY INFOBasic EPS - Continuing

Operations ................ 0.91 0.77 (0.09)Diluted EPS - Continuing

Operations ................ 0.91 0.77 (0.09)

2012 2011ASSETSCash and Cash Equivalents........... 71,205 41,639Premiums Receivable .................. 17,154 11,205Reinsurance Recoverable on Paid

and Unpaid Losses ................. 2,272 4,458Prepaid Reinsurance Premiums ..... 49,916 40,968Fixed Maturities .......................... 149,157 120,378Equity Securities ......................... 2,723 3,581Accrued Investment Income .......... 760 986Deferred Policy Acquisitions Costs .. 16,978 12,324Other Investments ....................... 300 300Other Assets .............................. 3,149 4,376Total Assets ............................... 313,614 240,215LIABILITIESUnearned Premiums .................... 128,785 100,130Reinsurance Payable ................... 26,063 16,571Unpaid Losses and Loss Adjustment

Expense ............................... 35,692 33,600Notes Payable ............................ 15,882 17,059Other Liabilities........................... 19,206 17,866SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 2 1Additional Paid in Capital .............. 24,076 75Treasury Stock - Common............. (431) (431)Retained Earnings....................... 61,726 53,003Accumulated Other Comprehensive

Income (Loss) ........................ 2,613 2,341Total Shareholders Equity ............. 87,986 54,989Total Liabilities & Shareholders

Equity .................................. 313,614 240,215

2012 2011 2010REVENUESRevenues...................... 54,127 53,105 49,545EXPENSESPurchased Transportation . (7,354) (7,232) (6,640)Compensation and Bene-

fits........................... (33,102) (27,575) (26,557)Repairs and Maintenance . (1,228) (1,286) (1,131)Fuel ............................. (4,090) (4,046) (2,972)Other Occupancy ............ (902) (943) (939)Other Expenses .............. (4,250) (4,161) (3,873)Depreciation and Amortiza-

tion.......................... (1,858) (1,782) (1,792)Interest Expense ............. (393) (348) (354)Investment Income/(Loss) . 24 44 3Earnings before Taxes...... 974 5,776 5,290TAXES AND OTHER

EXPENSESProvision for Income Tax... (167) (1,972) (1,952)

Net Income (Loss)........... 807 3,804 3,338SUPPLEMENTARY INFOOperating Income (Loss) .. 1,343.00 6,080.00 5,641.00Basic EPS - Continuing


Operations................ 0.83 3.84 3.33

2012 2011CURRENT ASSETSCash and Cash Equivalents .......... 7,327 3,034Marketable Securities .................. 597 1,241Accounts Receivables.................. 6,111 6,246Deferred Income Taxes ................ 583 611Other Current Assets ................... 973 1,152Total Current Assets .................... 15,591 12,284NON CURRENT ASSETSNet Property, Plant and Equipment . 17,894 17,621Investments and Restricted Cash ... 307 303Deferred Income Tax Asset ........... 684 118Derivatives Assets ...................... 535 483Goodwill ................................... 2,173 2,101Intangible Assets, Net .................. 603 585Other Assets.............................. 1,076 1,206Total Assets............................... 38,863 34,701CURRENT LIABILITIESAccounts Payable ....................... 2,278 2,300Accrued Wages and Withholdings... 1,927 1,843Current Maturities of Long-term Debt

and Commercial Paper ............ 1,781 33Other Current Liabilities................ 1,641 1,557Self-insurance Reserves............... 763 781Total Current Liabilities ................. 8,390 6,514NON CURRENT LIABILITIESLong-term Debt .......................... 11,089 11,095Pension and Post-retirement Benefit

Obligations ........................... 11,068 5,505Deferred Income Tax Liabilities ...... 48 1,900Minority Interest.......................... 80 73Self-insurance Reserves............... 1,980 1,806Other Non-current Liabilities .......... 1,555 773SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 3 3Common Stock - Par Value ........... 7 7Treasury Stock - Common ............ (78) (88)Retained Earnings ...................... 7,997 10,128Accumulated Other Comprehensive

Loss .................................... (3,354) (3,103)Deferred Compensation Obligations 78 88Total Shareholders Equity ............. 4,653 7,035Total Liabilities & Shareholders

Equity .................................. 38,863 34,701

2012 2011 2010REVENUESParts and Service ........... 2,413,611 4,824,489 2,243,119Contract Operations ........ 116,373,100 93,896,230 89,785,060Total Revenues .............. 118,786,700 98,720,720 92,028,170EXPENSESCost of Operations (exclu-

sive of Depreciation and Amortization) ............. (37,795,680) (39,605,340) (33,291,540)

Selling, General and Administrative............ (18,268,000) (12,725,930) (11,370,000)

Depreciation and Amortiza-tion ......................... (41,880,320) (32,737,780) (24,569,320)

Restructuring Charges ..... - (300,000) -Interest Expense............. (15,904,900) (12,970,020) (12,279,160)Other Income/expense:

Other ....................... 27,775 20,828 26,691Gain/loss on Sales of

Assets ..................... (266,117) (178,369) 89,799Earnings before Taxes ..... 4,699,478 224,113 10,634,640TAXES AND OTHER

EXPENSESProvision for Income Tax .. (196,040) (154,872) (155,179)

Net Income (Loss) ........... 4,503,438 69,241 10,479,460CHARGES ON NET

INCOMENet Earnings (Loss) Attrib-

utable to General Part-ner........................... (45,034) (692) (104,795)

Net Income Available to Common Shareholders 4,458,404 68,549 10,374,660

SUPPLEMENTARY INFOOperating Income (Loss) ... 20,576,600.00 13,173,300.00 22,887,110.00

2012 2011CURRENT ASSETSCash and Cash Equivalents ........... 6,500 3,000Accounts Receivable Trade ........... 8,618,164 8,872,159Accounts Receivable-other ............ 136,907 51,606Inventory ................................... 4,215,267 3,211,463Prepaid Expenses ....................... 1,799,652 1,646,490Total Current Assets..................... 14,776,490 13,784,720NON CURRENT ASSETSProperty and Equipment, net.......... 610,129,700 456,648,600Goodwill .................................... 157,075,200 157,075,200Identifiable Intangible Asset Cus-

tomer Relationships................. 67,200,000 69,600,000Identifiable Intangible Asset Trade

Names ................................. 14,352,000 14,976,000Other Assets .............................. 9,111,350 15,791,460Total Assets ............................... 872,644,700 727,876,000CURRENT LIABILITIESAccounts Payable........................ 10,650,730 10,050,840Accrued Liabilities........................ 5,590,028 4,231,821Current Portion of Long-term Debt... - 39,067Liability from Interest Rate Swap ..... - 2,180,049Deferred Revenue ....................... 10,611,400 8,577,789Total Current Liabilities ................. 26,852,150 25,079,560NON CURRENT LIABILITIESLong-term Debt ........................... 502,266,200 363,773,500SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 341,130,300 336,671,900General Partner Units, 2% Interest

with 593,820 Equivalent Units Issued and Outstanding At March 2,396,062 2,351,028

Total Shareholders Equity.............. 343,526,400 339,022,900Total Liabilities & Shareholders

Equity................................... 872,644,700 727,876,000

2012 2011 2010REVENUESRevenues ...................... 2,162,084 2,235,959 2,333,512EXPENSESCost of Sales.................. (1,610,139) (1,670,271) (1,724,606)Selling, General and

Administrative Amorti-zation ....................... (317,257) (329,060) (371,264)

Amortization of Intangible Assets ...................... (13,806) (12,624) (12,624)

Goodwill Impairments ....... (7,585) - -Interest Expense ............. (28,666) (35,696) (64,904)Interest Income ............... 205 372 653Gain/loss on Extinguish-

ment of Debt .............. - (16,318) (23,873)Other Income/expense-net 30 7,382 5,676Gain from Litigation Settle-

ments, Net................. - - 490,085Earnings before Taxes ...... 184,866 179,744 632,655TAXES AND OTHER

EXPENSESProvision for Income Tax ... (65,881) (66,314) (247,250)Net Income (Loss) ........... 118,985 113,430 385,405SUPPLEMENTARY INFOOperating Income (Loss) ... 213,297.00 224,004.00 715,103.00Basic EPS - Continuing


Operations ................ 2.84 2.33 7.42

2012 2011CURRENT ASSETSCash and Cash Equivalents ........... 94,711 101,971Accounts Receivable, Net.............. 426,899 448,320Inventories ................................. 43,253 41,120Prepaid Expenses and Other ......... 36,589 37,655Total Current Assets..................... 601,452 629,066NON CURRENT ASSETSProperty, Plant and Equipment, Net . 125,832 148,905Goodwill .................................... 632,438 636,471Other Intangible Asset, Net ............ 215,171 213,613Other Assets .............................. 14,142 16,392Total Assets ............................... 1,589,035 1,644,447CURRENT LIABILITIESAccounts Payable........................ 281,320 334,378Accrued Expenses....................... 107,467 98,409Current Portion of Long-term Debt... 22,500 15,000Progress Billings ......................... 39,595 39,975Total Current Liabilities ................. 450,882 487,762


VANGUARD HEALTH SYSTEMS, INC.August 20, 2013, Vanguard Health Systems Inc.

Reports Unaudited Consolidated Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2013—Vanguard Health Systems Inc. reported unaudited consoli-dated earnings results for the fourth quarter and full year ended June 30, 2013. For the quarter, the company reported total revenues of $1,517.5 million compared to $1,454.8 mil-lion a year ago. Income from continuing operations before income taxes was of $34.4 million compared to $20.2 million a year ago. Net income attributable to company was $14.5 million or $0.18 per diluted share compared to $19.3 million or $0.24 per diluted share a year ago. Adjusted EBITDA was $141.5 million compared to $140.8 million a year ago. For six months, the company reported total revenues of $5,999.4 million compared to $5,949.0 million a year ago. Income from continuing operations before income taxes was of $109.8 mil-lion compared to $78.6 million a year ago. Income from con-tinuing operations was $69 million compared to $56.4 million a year ago. Net income attributable to company was $61.9 million or $0.75 per diluted share compared to $57.3 million or $0.71 per diluted share a year ago. Adjusted EBITDA was $555.5 million compared to $575.7 million a year ago. Net cash provided by operating activities was $300.8 million com-pared to $113.6 million a year ago. Capital expenditures were of $420.5 million compared to $293.3 million a year ago. The increase in capital expenditure was primarily due to increased spending related to The Detroit Medical Center specified capital project commitments and the start of con-struction of a new hospital in New Braunfels, Texas and other expansion projects.

VILLAGE BANK & TRUST FINANCIAL CORP.August 19, 2013, Village Bank and Trust Financial

Corp. and Village Bank Announces Executive Changes—Village Bank and Trust Financial Corp. announced the

appointment of William G. Foster, Jr. as President of the com-pany and its wholly-owned subsidiary, Village Bank (the 'Bank'). Mr. Foster was appointed on August 6, 2013, effec-tive August 19, 2013. The company said that Thomas W. Winfree, the current President and Chief Executive Officer, notified the company of his retirement. Mr. Winfree's retire-ment as President of the company and the Bank is effective immediately, and he will continue to serve as Chief Executive Officer for a period of six months, at which point Mr. Foster is expected to become Chief Executive Officer. The company said when and if Mr. Foster becomes Chief Executive Officer of the company and the Bank, he also will be appointed as a director of the company and the Bank, subject to regulatory approval. Mr. Foster had served as Senior Vice President and Chief Credit Officer of the company since March 2012. Prior thereto, he served as an independent consultant focus-ing on business restructuring, turnaround and strategic plan-ning.

VITACOST.COM, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


VMWARE INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


VOLTARI CORP.August 19, 2013, Voltari Corporation Appoints John

Breeman as Chief Financial Officer—Voltari Corporation announced the hiring of John Breeman as Chief Financial Officer. Breeman joins the executive team in August 2013, just as the company announces notably positive second quarter earnings, and roughly 4 months after the company

completed its successful restructuring. Prior to joining Voltari, Breeman served as CFO of Mojiva Inc. During the years pre-ceding his role at Mojiva, Breeman worked for many firms providing strategic and financial oversight, as well as Corpo-rate Development teams at IDT, AT&T and Siemens Corpora-tion.

VSB BANCORP, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: US DOLLAR


W.P. CAREY, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR

NON CURRENT LIABILITIESLong-term Debt........................... 565,061 587,560Deferred Income Taxes................. 57,258 67,404Other Non-current Liabilities .......... 42,271 52,187SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 654 654Additional Paid in Capital .............. 102,373 123,881Treasury Stock - Common............. (761,578) (699,342)Retained Earnings (Accumulated

Deficit) ................................. 1,128,540 1,021,566Accumulated Other Comprehensive

Income (Loss) ........................ 3,574 2,775Total Shareholders Equity ............. 473,563 449,534Total Liabilities & Shareholders

Equity .................................. 1,589,035 1,644,447

2012 2011 2010REVENUESNet Sales ...................... 330,680 260,523 220,681EXPENSESCost of Goods Sold.......... (254,527) (200,596) (164,206)Sales and Marketing ........ (32,306) (22,842) (18,727)General and Administrative (29,614) (29,620) (33,989)Fulfillment...................... (33,505) (22,290) (17,354)Other Income/expense ..... 154 47 (175)Earnings before Taxes...... (19,118) (14,778) (13,770)TAXES AND OTHER

EXPENSESProvision for Income Tax ... (53) (53) (1,421)Net Income (Loss) ........... (19,171) (14,831) (15,191)SUPPLEMENTARY INFOGross Profit/loss ............. 76,153.00 59,927.00 56,475.00Operating Income (Loss)... (19,272.00) (14,825.00) (13,595.00)Basic EPS - Continuing

Operations ................ (0.59) (0.53) (0.55)Diluted EPS - Continuing

Operations ................ (0.59) (0.53) (0.55)

2012 2011CURRENT ASSETSCash and Cash Equivalents........... 32,152 12,939Accounts Receivables .................. 2,613 2,169Other Receivables ....................... 2,054 264

Inventory................................... 33,319 34,822Prepaid Expenses....................... 1,270 1,912Other Assets.............................. 93 2,344Total Current Assets .................... 71,501 54,450NON CURRENT ASSETSProperty and Equipment, net ......... 33,491 33,629Goodwill ................................... 2,200 2,200Restricted Cash.......................... 225 225Deposits ................................... 246 125Total Assets ............................... 107,663 90,629CURRENT LIABILITIESAccounts Payable ....................... 28,696 30,250Accrued Expenses ...................... 6,545 6,425Deferred Revenue....................... 5,414 4,573Total Current Liabilities ................. 40,655 41,248NON CURRENT LIABILITIESDeferred Tax Liability ................... 350 574SHAREHOLDERS' EQUITYAdditional Paid in Capital .............. 109,022 76,262Retained Earnings (Deficit) ........... (46,626) (27,455)Warrants ................................... 4,262 -Total Shareholders Equity ............. 66,658 48,807Total Liabilities & Shareholders

Equity .................................. 107,663 90,629

2012 2011 2010REVENUESLicenses ....................... 2,086,990 1,841,169 1,401,424Services ....................... 2,518,057 1,925,927 1,455,919Total Revenues .............. 4,605,047 3,767,096 2,857,343EXPENSESCost of Service Revenues. (484,296) (414,589) (316,257)Cost of License Revenues (237,027) (207,398) (177,458)Sales and Marketing ........ (1,644,849) (1,334,346) (1,013,281)General and Administrative (367,718) (300,541) (269,386)Research and Develop-

ment........................ (999,214) (775,051) (652,968)Interest Income/expense

with Emc, Net ............ (4,654) (3,906) (4,069)Investment Income .......... 26,557 16,157 6,633Other Income/expense-net (732) 46,991 (14,182)Earnings before Taxes ..... 893,114 794,413 416,375TAXES AND OTHER

EXPENSESProvision for Income Tax .. (147,412) (70,477) (58,936)Net Income (Loss)........... 745,702 723,936 357,439SUPPLEMENTARY INFOOperating Income (Loss) .. 871,943.00 735,171.00 427,993.00Basic EPS - Continuing


Operations................ 1.72 1.68 0.84

2012 2011CURRENT ASSETSCash and Cash Equivalents .......... 1,609,322 1,955,756Short-term Investments ................ 3,021,512 2,556,450Accounts Receivables.................. 1,150,906 882,857Due from Emc, Net...................... 67,934 73,799Deferred Income Taxes ................ 179,430 128,471Other Current Assets ................... 90,935 80,439Total Current Assets .................... 6,120,039 5,677,772NON CURRENT ASSETSProperty and Equipment, net ......... 664,669 525,490Deferred Tax Assets .................... 103,001 156,855Goodwill ................................... 2,848,130 1,759,080Intangible Assets, Net .................. 731,852 407,375Other Assets (Net) ...................... 128,701 154,236Total Assets ............................... 10,596,390 8,680,808CURRENT LIABILITIESAccounts Payable ....................... 89,562 49,747Accrued Expenses and Other ........ 674,746 587,650Unearned Revenue ..................... 2,195,926 1,764,109Total Current Liabilities ................. 2,960,234 2,401,506NON CURRENT LIABILITIESNote Payable to Emc ................... 450,000 450,000Unearned Revenue ..................... 1,264,639 944,309Other Liabilities .......................... 181,538 114,711SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 1,287 1,236Common Stock - Par Value ........... 3,000 3,000Additional Paid in Capital .............. 3,431,710 3,212,264Retained Earnings (Accumulated

Deficit) ................................. 2,298,308 1,552,606Accumulated Other Comprehensive

Income................................. 5,676 1,176Total Shareholders Equity ............. 5,739,981 4,770,282Total Liabilities & Shareholders

Equity .................................. 10,596,390 8,680,808

2012 2011NET INTEREST INCOMELoans Receivable ........................ 5,902,637 5,683,399Investments Securities.................. 2,988,980 3,797,049Other Interest Income ................... 115,098 66,713Total Interest Income .................... 9,006,715 9,547,161Deposits .................................... (796,025) (858,766)Total Interest Expense .................. 796,025 858,766Net Interest Income...................... 8,210,690 8,688,395Provision For Loan Losses ............ (355,000) (595,000)Net Interest Income After Provision

for Loan Losses ...................... 7,855,690 8,093,395NON INTEREST INCOMEService Charges on Deposits ......... 2,110,240 2,122,267Other Income ............................. 318,733 349,811Total Non-Interest Income.............. 2,428,973 2,472,078NON INTEREST EXPENSESalaries and Employee Benefits...... (3,821,060) (3,902,334)Occupancy and Equipment ............ (1,521,501) (1,474,792)Fdic and Nysbd Assessments......... (235,500) (235,500)Data Processing Service Fees........ (253,241) (267,519)Directors' Fee ............................. (267,950) (254,700)Professional Fees........................ (338,980) (291,301)Legal Expense/(recovery).............. (259,982) (215,519)Supplies and Services .................. (312,549) (350,959)Non-Interest Expense: Other .......... (922,015) (804,595)Checkbook Charges..................... (161,571) (139,743)Total Non-Interest Expense............ 8,094,349 7,936,962Earnings before Taxes .................. 2,190,314 2,628,511TAXES AND OTHER EXPENSESProvision for Income Tax ............... (1,351,205) (1,610,151)Provision for Income Tax ............... 349,091 426,091Net Income (Loss) ....................... 1,188,200 1,444,451CHARGES ON NET INCOMEOther Adjustments to Net Income.... (16,948) (24,931)SUPPLEMENTARY INFOBasic EPS - Continuing Operations . 0.67 0.80Diluted EPS - Continuing Operations 0.67 0.80

2012 2011ASSETSCash and Cash Equivalents ........... 77,728,420 48,107,670Investment Securities Available for

Sale ..................................... 106,825,600 108,500,500Loans Receivable ........................ 80,218,050 80,567,970Accrued Interest Receivable .......... 617,833 582,942Bank Premises and Equipment, Net. 2,097,356 2,332,727Prepaid and Other Assets.............. 2,217,136 1,754,654Total Assets ............................... 269,704,400 241,846,400LIABILITIESInterest Bearing........................... 158,742,400 140,535,300Non-Interest-Bearing .................... 81,958,750 72,687,620Accounts Payable and Accrued

Expenses .............................. 1,249,194 1,521,290SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 199 199Additional Paid in Capital............... 9,257,167 9,304,789Treasury Stock - Common ............. (2,068,898) (1,935,596)Retained Earnings ....................... 19,336,280 18,574,650Accumulated Other Comprehensive:

Gain..................................... 1,454,661 1,552,733Unearned Employee Stock Owner-

ship Plan Shares..................... (225,438) (394,516)Total Shareholders Equity.............. 27,753,970 27,102,260Total Liabilities & Shareholders

Equity................................... 269,704,400 241,846,400

2012 2011 2010REVENUESStructuring Revenue from

Affiliates .................... 48,355 46,831 44,525Rental Income ................ 108,707 52,360 41,940Asset Management Reve-

nue from Affiliates ....... 56,666 66,808 76,246Other Real Estate Income . 26,312 22,499 17,273Interest Income from Direct

Financing Leases........ 15,796 10,278 9,542Wholesaling Revenue....... 19,914 11,664 11,096Incentive, Termination and

Subordinated Disposi-tion Revenue from Affili-ates ......................... - 52,515 -

Reimbursed Costs from Affiliates .................... 98,245 64,829 60,023

Total Revenues ............... 373,995 327,784 260,645EXPENSESOther Real Estate

Expenses .................. (9,850) (10,784) (8,121)Property Expenses .......... (13,041) (10,145) (8,009)



WALKER & DUNLOP, INC.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


WASHINGTON POST CO. (THE)Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


WEX INC.


General and Administrative (144,809) (93,733) (73,427)Reimbursable Costs......... (98,245) (64,829) (60,023)Depreciation and Amortiza-

tion.......................... (48,790) (24,347) (18,309)Impairment Charges ........ (10,467) 1,365 (1,140)Interest Expense ............. (50,573) (21,770) (15,636)Other Interest Income....... 1,396 2,001 1,269Income from Equity Invest-

ment ........................ 62,392 51,228 30,992Gain on Change in Control

of Interests ................ 20,744 27,859 781Other Income/expense ..... 3,402 4,578 627Earnings before Taxes...... 86,154 189,207 109,649TAXES AND OTHER

EXPENSESProvision for Income Tax... (6,783) (37,214) (25,814)Minority Interest (After Tax) (607) 1,864 314Minority Interest (After Tax) (40) (1,923) (1,293)Earnings of Discontinued

Operations ................ 922 1,366 4,897Earnings of Discontinued

Operations ................ (12,495) (11,838) (14,241)Gain/loss on Sale of Real

Estate ...................... (5,019) (3,391) 460Gain on Deconsolidation of

a Subsidiary .............. - 1,008 -Net Income (Loss) ........... 62,132 139,079 73,972CHARGES ON NET


Income ..................... (535) (2,130) (440)SUPPLEMENTARY INFOBasic EPS - Continuing


Operations ................ (0.35) (0.32) (0.22)Basic Earnings Per Share ?

Total ........................ 1.30 3.44 1.86Diluted EPS - Continuing

Operations ................ 1.62 - 2.08Diluted EPS - Discontin-

ued Operations .......... (0.34) (0.32) (0.22)Diluted Earnings Per Share

? Total ...................... 1.28 3.42 1.86

2012 2011CURRENT ASSETSCash (inclusive of Amounts Attribut-

able to Consolidated Vies of 10 and 17, Respectively) .............. 123,904 29,297

Due from Affiliates ....................... 36,002 38,369Net Investment in Direct Financing

Leases ................................. 376,005 58,000Asset Held for Sale ...................... 1,445 -NON CURRENT ASSETSReal Estate Under Construction...... 2,875 -Net Investments in Properties ........ 2,295,248 621,182Equity Investments in Real Estate

and the Managed Reits ............ 565,626 538,749Other Intangible Asset, Net............ 10,200 12,950In-place Leases, Net .................... 447,278 44,578Above Market Rents, Net .............. 279,885 4,822Goodwill.................................... 329,132 63,607Other Assets (Net)....................... 141,442 51,069Total Assets ............................... 4,609,042 1,462,623CURRENT LIABILITIESAccounts Payable, Accrued

Expenses and Other Liabilities... 265,132 82,055Income Taxes, net ....................... 24,959 44,783Distribution Payable ..................... 45,700 22,314NON CURRENT LIABILITIESNonrecourse Debt ....................... 1,715,397 356,209Senior Credit Facility .................... 253,000 233,160Minority Interest .......................... 270,177 33,821Redeemable Noncontrolling Interests 7,531 7,700Redeemable Securities Related

Party.................................... 40,000 -SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 69 -Additional Paid in Capital .............. 2,175,820 779,071Treasury Stock - Common............. (20,270) -Accumulated Other Comprehensive

Income (Loss) ........................ (4,649) (8,507)Distributions in Excess of Accumu-

lated Earnings........................ (172,182) (95,046)Unearned Compensation .............. 8,358 7,063Total Shareholders Equity ............. 1,987,146 682,581Total Liabilities & Shareholders

Equity .................................. 4,609,042 1,462,623

2012 2011 2010REVENUESServicing Fees................ 52,207 33,581 27,024Gain from Mortgage Bank-

ing Activities .............. 186,543 102,712 85,203Net Warehouse Interest

Income ..................... 4,668 4,198 3,586

Escrow Earnings and Other Interest Income .......... 2,965 1,474 2,056

Others .......................... 10,387 10,385 3,965EXPENSESPersonnel ..................... (109,037) (51,162) (42,459)Provision For Loan Losses (3,140) (4,724) (7,469)Other Operating Expenses (33,249) (16,466) (13,471)Amortization and Deprecia-

tion ......................... (38,673) (22,444) (16,827)Amortization of Intangible

Assets ..................... (15,252) (70) (132)Interest Expense on Corpo-

rate Debt .................. (1,649) (823) (1,334)Earnings before Taxes ..... 55,770 56,661 40,142TAXES AND OTHER

EXPENSESProvision for Income Tax .. (21,998) (21,797) (31,915)Net Income (Loss)........... 33,772 34,864 8,227SUPPLEMENTARY INFOBasic EPS - Continuing


Operations................ 1.31 1.60 0.55

2012 2011ASSETSCash and Cash Equivalents .......... 65,027 53,817Derivatives Assets ...................... 21,258 10,638Loans Held for Sale..................... 1,101,561 268,167Loans Held for Investment ............ 9,468 -Servicing Fees and Other Receiv-

ables ................................... 40,933 18,501Restricted Cash.......................... 7,130 7,164Goodwill ................................... 59,735 -Intangible Assets ........................ 4,644 1,196Mortgage Servicing Rights ............ 315,524 137,079Other Assets.............................. 29,872 7,075Pledged Securities, At Fair Value.... 33,481 18,959Total Assets............................... 1,688,633 522,596LIABILITIESAccounts Payable and Other

Accrued Expenses.................. 66,763 36,414Warehouse Notes Payable............ 1,084,539 218,426Derivative Liabilities..................... 867 5,223Notes Payable ........................... 80,925 23,869Deferred Tax Liability ................... 56,035 39,749Allowance for Risk Sharing Obliga-

tion ..................................... 15,670 14,917Guaranty Obligation, Net of Accumu-

lated Amortization................... 21,155 9,921Performance Deposit from Borrowers 9,503 10,425SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 336 217Additional Paid in Capital .............. 236,823 81,190Retained Earnings ...................... 116,017 82,245Total Shareholders Equity ............. 353,176 163,652Total Liabilities & Shareholders

Equity .................................. 1,688,633 522,596

2012 2011 2010REVENUESCirculation and Subscriber 877,503 856,457 857,290Education...................... 2,196,496 2,404,459 2,804,840Advertising .................... 785,831 754,544 833,605Other Operating Revenue . 157,823 115,685 90,682Total Revenues .............. 4,017,653 4,131,145 4,586,417EXPENSESOperating Expenses ........ (1,880,236) (1,904,161) (1,850,402)Selling, General and

Administrative............ (1,591,648) (1,629,726) (1,869,194)Depreciation and Amortiza-

tion of Property, Plant, and Equipment .......... (268,643) (249,065) (242,405)

Amortization of Intangible Assets ..................... (21,002) (22,335) (21,552)

Impairment of Goodwill and Other Long-lived Assets (111,593) - -

Interest Expense............. (35,944) (33,226) (30,503)Interest Income .............. 3,393 4,147 2,576Equity in (losses) Earnings

of Affiliates-net........... 14,086 5,949 (4,133)Other Income/expense-net (5,456) (55,200) 7,515Earnings before Taxes ..... 120,610 247,528 578,319TAXES AND OTHER

EXPENSESProvision for Income Tax .. (71,600) (101,900) (222,400)Minority Interest (After Tax) (74) (7) 94Earnings of Discontinued

Operations................ 83,177 (28,471) (77,899)Net Income (Loss)........... 132,113 117,150 278,114CHARGES ON NET


Stock ....................... (895) (917) (922)Other Adjustments to Net

Income..................... (3,257) (1,459) (2,182)SUPPLEMENTARY INFO

Operating Income (Loss) ... 144,531.00 325,858.00 602,864.00Basic EPS - Continuing


Operations ................ 11.30 (3.60) (8.72)Basic Earnings Per Share ?

Total......................... 17.39 14.70 31.06Diluted EPS - Continuing

Operations ................ 6.09 18.30 39.76Diluted EPS - Discontin-

ued Operations........... 11.30 (3.60) (8.72)Diluted Earnings Per Share

? Total ...................... 17.39 14.70 31.04

2012 2011CURRENT ASSETSCash and Cash Equivalents ........... 512,431 381,099Investments in Marketable Equity

Securities and Other Investments 418,938 338,674Accounts Receivable, Net.............. 399,204 392,725Incomes Taxes Receivable ............ - 16,990Inventories ................................. 7,985 6,571Deferred Income Taxes ................. 3,974 13,343Restricted Cash .......................... 28,538 25,287Other Current Assets.................... 82,692 70,936Total Current Assets..................... 1,453,762 1,245,625NON CURRENT ASSETSProperty, Plant and Equipment, Net . 1,081,237 1,152,390Investment in Affiliates .................. 15,535 17,101Goodwill-net ............................... 1,317,915 1,414,997Indefinite Lived Intangible Assets,

Net ...................................... 539,728 530,641Amortized Intangible Assets, Net..... 45,577 54,622Deferred Charges and Other Assets 46,492 64,348Prepaid Pension Cost................... 604,823 537,262Total Assets ............................... 5,105,069 5,016,986CURRENT LIABILITIESAccounts Payable and Accrued

Expenses .............................. 486,396 495,041Short-term Borrowings .................. 243,327 112,983Income Taxes Payable.................. 726 -Deferred Revenue ....................... 395,837 387,532Total Current Liabilities ................. 1,126,286 995,556NON CURRENT LIABILITIESLong-term Debt ........................... 453,384 452,229Postretirement Benefits Other Than

Pensions............................... 59,949 67,864Deferred Income Taxes ................. 529,427 545,361Minority Interest .......................... 190 -Redeemable Noncontrolling Interests 12,655 6,740Preferred Stock Redeemable ......... 11,096 11,295Other Liabilities ........................... 109,774 107,741Accrued Compensation & Related

Benefits ................................ 216,280 228,304SHAREHOLDERS' EQUITYCommon Stock - Par Value ............ 1,219 1,229Common Stock - Par Value ............ 18,781 18,771Additional Paid in Capital............... 240,746 252,767Treasury Stock - Common ............. (2,474,347) (2,398,189)Retained Earnings ....................... 4,546,775 4,561,989Cumulative Foreign Currency Trans-

lation Adjustments................... 26,072 21,338Unrealized Gain/loss on Available-

for-sale Securities ................... 110,553 80,358Cash Flow Hedges ...................... (940) 8Unrealized Gain/loss on Pensions

and Other Postretirement Plans.. 117,169 63,625Total Shareholders Equity.............. 2,586,028 2,601,896Total Liabilities & Shareholders

Equity................................... 5,105,069 5,016,986

2012 2011 2010REVENUESFleet Payment Solutions ... 470,591 436,704 329,239Other Payment Solutions... 152,560 116,372 61,167Total Revenues ............... 623,151 553,076 390,406EXPENSESSalary and Other Person-

nel ........................... (123,380) (104,610) (87,364)Technology Leasing and

Support .................... (18,537) (15,423) (12,881)Occupancy and Equipment (12,361) (11,803) (8,654)Provision For Loan Losses (22,539) (27,527) (19,838)Advertising..................... (10,155) (9,713) (8,118)Marketing ...................... (3,679) (3,240) (2,197)Communications ............. (5,373) (5,115) (3,631)Services and Fees ........... (103,189) (70,202) (46,368)Postage and Shipping ...... (4,347) (4,325) (3,413)Others .......................... (17,719) (16,972) (11,970)Operating Interest Expense (4,990) (5,453) (5,370)Depreciation, Amortization

and Impairments ......... (75,263) (45,369) (29,893)Currency Translation

Gain(Loss) ................ (299) (459) 7,145Financing/interest Expense (10,433) (11,676) (5,314)



WILLIS LEASE FINANCE CORP.Annual Report— Inc. Acct. Yrs. End Dec 31: Thou. US DOL-

LAR


WOORI FINANCE HOLDINGS CO., LTD.August 15, 2013, Woori Finance Holdings Co., Ltd.

Reports Consolidated and Separate Earnings Results for the Second Quarter and Six Months Ended June 30, 2013; Reports Impairment Charges—Woori Finance Hold-ings Co., Ltd. reported consolidated and separate earnings results for the second quarter and six months ended Juneø30, 2013. For the quarter, on consolidated basis, the company reported interest income of KRW 3,214,021 million compared to interest income of KRW 3,638,937 million for the same period a year ago. Net interest income was KRW 1,552,341 million compared to KRW 1,658,219 million last year. Operating income was KRW 291,310 million compared to KRW 406,455 million last year. Net income before income tax expense was KRW 307,884 million compared to KRW 446,983 million last year. Net income was KRW 193,173 mil-lion compared to KRW 360,940 million last year. Net income attributable to owners of the company was KRW 148,223 mil-lion or KRW 175 per basic and diluted share compared to KRW 304,840 million or KRW 369 per basic and diluted share last year. For the six months, on consolidated basis, the company reported interest income of KRW 6,463,833 mil-lion compared to interest income of KRW 7,293,342 million for the same period a year ago. Net interest income was KRW 3,073,449 million compared to KRW 3,325,080 million last year. Operating income was KRW 635,444 million com-pared to KRW 1,395,248 million last year. Net income before income tax expense was KRW 656,103 million compared to KRW 1,410,944 million last year. Net income was KRW 444,389 million compared to KRW 1,093,590 million last year. Net income attributable to owners of the company was KRW 358,346 million or KRW 426 per basic and diluted share compared to KRW 967,902 or KRW 1,185 per basic and diluted share last year. Net cash used in operating activi-ties was KRW 1,239,136 million compared to KRW 705,764 million last year. Acquisition of investment properties was KRW 219 million compared to KRW 2,320 million last year. Acquisition of premises and equipment was KRW 77,585 mil-lion compared to KRW 135,343 million last year. For the quarter, on separate basis, the company reported interest income of KRW 1,826 million compared to interest income of KRW 4,527 million for the same period a year ago. Operating loss was KRW 33,587 million compared to KRW 29,617 mil-lion last year. Net loss before income tax expense was KRW 33,977 million compared to KRW 27,825 million last year. Net loss was KRW 62,189 million or KRW 86 per basic and diluted share compared to KRW 27,961 million or KRW 44 per basic and diluted share last year. For the six months, on separate basis, the company reported interest income of KRW 3,988 million compared to interest income of KRW 5,755 million for the same period a year ago. Operating income was KRW 174,097 million compared to KRW 471,940 million last year. Net income before income tax expense was KRW 173,016 million compared to KRW 473,601 million last year. Net income was KRW 144,737 million or KRW 161 per basic and diluted share compared to KRW 473,513 million or KRW 572 per basic and diluted share last year. Net cash pro-vided by operating activities was KRW 162,878 million com-

pared to KRW 436,670 million last year. Acquisition of fixed assets was KRW 9 million compared to KRW 53 million last year. For the quarter, the company reported impairment losses on credit loss of KRW 570,757 million compared to impairment losses on credit loss of KRW 925,089 million for the same period a year ago. Impairment losses on securities was KRW 33,464 million compared KRW 28,219 million for the same period a year ago.

XTL BIOPHARMACEUTICALS LTD.August 19, 2013, XTL Biopharmaceuticals Ltd.

Announces Resignation of Ben-Zion Weiner from the Board of Directors—XTL Biopharmaceuticals Ltd. announced that on August 19, 2013, Dr. Ben-Zion Weiner resigned from the board of directors, citing increased work-load and a lack of available business time.

YANZHOU COAL MINING CO. LTD.August 19, 2013, Yanzhou Coal Mining Co. Ltd.

Reports Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2013; Reports Coal Pro-duction for the Six Months Ended June 30, 2013—Yan-zhou Coal Mining Co. Ltd. reported unaudited consolidated earnings results for the six months ended June 30, 2013. For the period, the company reported gross sales of coal were RMB 24,261,394,000 against RMB 27,291,104,000 a year ago. Total revenue was RMB 25,240,691,000 against RMB 28,286,385,000 a year ago. Loss before income taxes was RMB 4,336,362,000 against profit before income taxes of RMB 5,335,557,000 a year ago. Loss attributable to equity holders of the company was RMB 2,073,012,000 against profit attributable to equity holders of the company of RMB 5,223,101,000 a year ago. Loss per share, basic was RMB 0.42 against earnings per basic share of RMB 1.06 a year ago. Loss per ADS, basic was RMB 4.21 against earnings per ADS basic of RMB 10.62 a year ago. Net cash used in operating activities was RMB 166,614,000 against net cash from operating activities of RMB 6,692,481,000 a year ago. Purchase of property, plant and equipment was RMB 4,650,226,000 against RMB 1,426,027,000 a year ago. Pur-chase of intangible assets was RMB 13,124,000 against RMB 397,871,000 a year ago. The company reported coal production for the six months ended June 30, 2013. For the period, the company reported raw coal production of 16,960 kilo tonne against 17,167 kilo tonne a year ago. For the period, the company reported salable coal production of 16,925 kilo tonne against 17,129 kilo tonne a year ago.

Increase in Amount Due Under Tax Receivable Agreement ................ (2,089) (715) (214)

Tax Refund Due to Former Shareholders of Rd Card Holdings Australia 9,750 - -

Net Realized and Unreal-ized Gains on Fuel Price Derivatives ........ (12,365) (11,869) (7,244)

Earnings before Taxes...... 206,183 208,605 145,082TAXES AND OTHER

EXPENSESProvision for Income Tax ... (109,474) (74,983) (57,453)Minority Interest (After Tax) 213 - -Net Income (Loss) ........... 96,922 133,622 87,629SUPPLEMENTARY INFOOperating Income (Loss)... 221,619.00 233,324.00 150,709.00Basic EPS - Continuing


Operations ................ 2.48 3.43 2.25

2012 2011CURRENT ASSETSCash and Cash Equivalents........... 197,662 25,791Accounts Receivables .................. 1,555,814 1,323,915Incomes Taxes Receivable ............ - 7,755Fuel Price Derivatives, At Fair Value - 410NON CURRENT ASSETSProperty, Equipment and Capitalized

Software, Net......................... 60,097 62,078Available-for-sale Securities........... 16,350 17,044Deferred Income Taxes, net ........... 100,128 143,524Goodwill.................................... 844,285 549,504Other Intangible Assets ................ 241,810 109,656Other Assets .............................. 90,538 38,383Total Assets ............................... 3,106,684 2,278,060CURRENT LIABILITIESAccounts Payable ....................... 527,838 409,226Accrued Expenses....................... 60,532 54,738Borrowed Federal Funds............... 48,400 6,900Income Taxes Payable ................. 10,151 -NON CURRENT LIABILITIESRevolving Line of Credit Facilities

and Term Loan ....................... 621,000 295,300Redeemable Noncontrolling Interests 21,662 -Other Liabilities........................... 20,546 15,749Deposits.................................... 890,345 693,654Derivative Instruments At Fair Value 1,729 415Amounts Due Under Tax Receivable

Agreement ............................ 86,550 92,763SHAREHOLDERS' EQUITYCommon Stock - Par Value............ 426 423Additional Paid in Capital .............. 162,470 146,282Treasury Stock - Common............. (112,655) (101,367)Retained Earnings (Accumulated

Deficit) ................................. 730,311 633,389Accumulated Other Comprehensive

(Loss) income ........................ 37,379 30,588Total Shareholders Equity ............. 817,931 709,315Total Liabilities & Shareholders

Equity .................................. 3,106,684 2,278,060

2012 2011 2010REVENUESLease Revenues ............. 94,591 104,663 102,133Gain/(Loss) on Sale of

Leased Equipment ...... 5,499 11,110 7,990Maintenance Reserve Rev-

enue ........................ 41,387 39,161 34,776Other Revenues.............. 6,613 1,719 3,403Total Revenues............... 148,090 156,653 148,302EXPENSESGeneral and Administrative (34,551) (35,701) (29,302)Technical Expense........... (7,006) (8,394) (8,118)Depreciation Expense ...... (52,591) (51,250) (48,704)Write Down of Equipment.. (5,874) (3,341) (2,874)Interest Expense ............. (31,749) (35,201) (40,945)Interest Income............... 80 167 212Earnings from Joint Ven-

ture.......................... 1,759 1,295 1,109Loss on Debt Extinguish-

ment and Derivatives Termination ............... (15,462) (343) -

Earnings before Taxes...... 2,696 23,885 19,680TAXES AND OTHER



Stock ....................... (2,493) (3,128) (3,128)Preferred Stock Adjust-

ments....................... (2,835) - -SUPPLEMENTARY INFOOperating Income (Loss)... 937.00 22,590.00 18,571.00

Basic EPS - Continuing Operations................ (0.45) 1.35 1.03

Diluted EPS - Continuing Operations................ - 1.28 0.96

2012 2011CURRENT ASSETSCash and Cash Equivalents .......... 5,379 6,440Operating Lease Rentals Receivable 12,916 8,434Notes Receivable........................ - 542Restricted Cash.......................... 24,591 76,252Equipment Held for Sale............... 23,607 20,648NON CURRENT ASSETSNet Property, Equipment and Fur-

nishings ............................... 5,989 6,901Investments ............................... 21,831 15,239Other Assets.............................. 21,574 15,875Equipment Purchase Deposits ....... 1,369 1,369Equipment Held for Operating

Leases................................. 961,459 981,505Total Assets ............................... 1,078,715 1,133,205CURRENT LIABILITIESAccounts Payable and Accrued

Expenses ............................. 15,374 16,833Maintenance Reserves................. 63,313 54,509Liabilities Under Derivative Instru-

ments .................................. 1,690 12,341NON CURRENT LIABILITIESNotes Payable............................ 696,988 718,134Unearned Lease Revenue ............ 4,593 3,743Deferred Income Taxes ................ 90,248 84,706Preferred Stock Redeemable......... - 31,915Security Deposit ......................... 6,956 6,278SHAREHOLDERS' EQUITYCommon Stock - Par Value ........... 87 91Additional Paid in Capital .............. 47,785 56,842Retained Earnings ...................... 152,911 156,704Accumulated Other Comprehensive

Loss, Net of Tax ..................... (1,230) (8,891)Total Shareholders Equity ............. 199,553 236,661Total Liabilities & Shareholders

Equity .................................. 1,078,715 1,133,205


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A description that is not listed in the most current issue of the Daily, Weekly, Biweekly or Quarterly Cumulative Index that accompanies the Daily News section of Corporation Records but appears in any issue of such publication shall be deemed not to be published in the Daily News and no reader shall be entitled to use or rely on any such listing for any purpose whatsoever.

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