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<ACCESSION-NUMBER>0001144204-10-057310
<TYPE>8-K
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<PERIOD>20101103
<ITEMS>2.02
<ITEMS>9.01
<FILING-DATE>20101103
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<CONFORMED-NAME>ATS CORP
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<STATE-OF-INCORPORATION>DE
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    <title>Unassociated Document</title>
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STATES SECURITIES AND EXCHANGE COMMISSION</font></div>
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D.C. 20549</font></div>
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8-K</font></div>
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REPORT</font></div>
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Exchange Act of 1934</font></div>
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2010</font></font></div>
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satisfy the filing obligation of the registrant under any of the following
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November 3, 2010, ATS Corporation announced its financial results for the third
quarter ended September 30, 2010.&#160;&#160;The press release containing the
announcement is attached hereto as Exhibit 99.1.</font></div>
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Release Dated November 3, 2010</font></div>
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to the requirements of the Securities Exchange Act of 1934, the registrant has
duly caused this report to be signed on its behalf by the undersigned hereunto
duly authorized.</font></div>
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3, 2010</font></div>
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<TYPE>EX-99.1
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<p style="text-align:center"><b>ATS Corporation Announces Financial Results for the Third Quarter Ended September 30, 2010 </b></p>
<br><br><p style="text-align:center">- Fully diluted EPS of $0.12 for the third quarter and $0.22 year to date, up 38% over year to date 2009</p>
<br><br><p style="text-align:center">- Third quarter new bookings of $45.7 million, representing a book to bill ratio of 1.6x</p>
<br><br><p style="text-align:center">- Backlog of $218.6 million, up 31% from December 31, 2009</p>
<br><br><p style="text-align:center">- Revenue of $29.2 million for the third quarter 2010, in line with revenue in the second quarter 2010 </p>
<br><br><p style="text-align:center">- EBITDA (1) of $4.3 million or an EBITDA (1) margin of 14.7% for the third quarter of 2010</p>
<br><br><p style="text-align:center">- Total debt of $16.0 million as of September 30, 2010, down $2.0 million from $18.0 million since June 30, 2010 and down $5.2 million since December 31, 2009</p>
<br><br><p style="text-align:center">- DSO of 63 as of September 30, 2010</p></div><div style="width:100%;margin-left:10pt;"><div style="margin:0;margin-top:16pt;"><p>MCLEAN, Va., Nov. 3, 2010 /PRNewswire-FirstCall/ -- ATS Corporation (&#34;ATSC&#34; or the &#34;Company&#34;) (NYSE AMEX: ATSC), a leading information technology company that delivers innovative technology solutions to government and commercial organizations, today announced operating results for the third quarter ended September 30, 2010.</p><p><b>Third Quarter Results</b></p><p>ATSC reported revenue of $29.2 million for the third quarter of 2010. Revenue for the third quarter decreased by 9% over third quarter 2009 revenue of $32.1 million. &#160; Revenue from commercial contracts increased by $682,000, or 10%, and revenue from civilian and defense contracts decreased by $3.5 million to $21.9 million. &#160;ATSC&#39;s
quarter over quarter decline in revenue in its civilian and defense areas is primarily attributed to reduced equipment purchases from ATSC in the third quarter of 2010 compared to the third quarter of 2009 and the successful transition to several recompete, new contracts awarded to ATSC but at lower initial revenue levels.</p><p>Operating income for the quarter was $2.7 million and net income, including $959,000 of other income, for the quarter was also $2.7 million, or $0.12 per diluted share, compared to operating income of $3.9 million and net income of $2.0 million, or $0.09 per diluted share, for the third quarter of 2009. &#160;EBITDA (1) was $4.3 million for the third quarter of 2010, resulting in an EBITDA margin of 14.7%, compared to $4.7 million, or a margin of 14.7% for the third quarter of 2009. &#160;Quarter over quarter decreases in operating income and EBITDA (1) were
driven by the decline in revenue and further impacted by a softening in gross margin due to a shift in contract mix and the effect of new awards that were competitively bid with lower margins than existing contracts. EBITDA (1) and net income were favorably impacted by $959,000 of other income in the quarter due primarily to the resolution of an acquisition-related indemnification claim, and the Company&#39;s selling, general, and administrative expenses (&#34;SG&amp;A&#34;) also declined quarter over quarter by 10%. &#160;The significant drop in net interest expense was attributable to the lower outstanding debt balance, a resulting decrease in the interest rate, the termination of the Company&#39;s swap arrangement on September 30, 2010, and the interest income associated with the indemnification settlement.</p><p>Backlog as of September 30, 2010 was approximately $218.6 million, of
which $48.6 million was funded, up 31% from $166.8 million as of December 31, 2009 and up 43% from $153.1 million as of September 30, 2009. &#160;Days sales outstanding (&#34;DSO&#34;) were 63 at the end of the third quarter of fiscal year 2010. </p><p>As of September 30, 2010, ATSC&#39;s balance sheet included debt of $16.0 million on its revolving credit facility and no outstanding balance on the promissory notes related to the acquisitions of Potomac Management Group, Inc. and Number Six Software, Inc., as the notes were paid in full as of September 30, 2010. &#160;Additionally, the balance sheet included $55.7 million in stockholders&#39; equity, up 12% since December 31, 2009. &#160;</p><p><b>Nine-Month Results</b></p><p>ATSC reported revenue of $89.0 million for the first nine months of 2010. Revenue for the first nine months decreased by 0.6% over the first nine months of 2009
revenue of $89.5 million. &#160;Operating income for the first nine months of 2010 was $7.0 million and net income for the period was $4.9 million, or $0.22 per diluted share, compared to an operating income of $8.3 million and net income of $3.6 million, or $0.16 per diluted share for the first nine months of 2009. &#160;EBITDA (1) was $10.3 million for the first nine months of 2010, resulting in an EBITDA margin of 11.6%, compared to an EBITDA (1) of $10.7 million, or a margin of 11.9%, for the first nine months of 2009.</p><p><b>Third Quarter Highlights and Management Comments</b></p><p>Third quarter new bookings totaled $45.7 million, representing a book to bill ratio of 1.6x and an increase over second quarter bookings of 52%. &#160;New bookings in the quarter include:</p><ul type="disc"><li>A $12.0 million, five-year contract with the U.S. Department of Housing and Urban
Development (&#34;HUD&#34;) Multifamily Housing organization. Under this contract, ATSC will continue to provide application systems support for HUD&#39;s Integrated Real Estate Management System. </li><li>A $13.5 million, four-year contract with the U.S. Defense Logistics Agency (&#34;DLA&#34;) Information Operations Philadelphia organization, where ATSC will continue to provide full life cycle support for the Subsistence Total Order and Receipt Electronic System (&#34;STORES&#34;). STORES is the primary system used by the military for the ordering and receipt of food and other subsistence items which processes transactions exceeding $4 billion annually. The system handles comprehensive supply chain management, from military dining facilities to commercial food vendors worldwide. </li><li>A $13.3 million, five-year contract with the National Cancer Institute (&#34;NCI&#34;). Under this
contract, ATSC will continue to provide software development services for the NCI Center for Biomedical Informatics and Information Technology in support of its grants management systems.</li></ul>
<br><p>ATSC was additionally awarded contracts totaling $4.9 million to support the U.S. Air Force, the Defense Technology Security Administration, and other State government and commercial accounts. &#160;The balance of the new bookings was from add-ons or additional funding from HUD, DLA, and Fannie Mae. &#160;</p><p>ATSC President and Chief Executive Officer Dr. Edward H. Bersoff stated, &#34;We are extremely pleased to report a strong increase in bookings and backlog this quarter, continued strong performance in delivering above industry average EBITDA margins, and a 38% increase in EPS over last year. &#160;The new bookings reflect our enviable track record of defending our recompetes and the resulting continued support of many of our largest and longest standing customers. &#160;We were also pleased with the continued recovery in our commercial business this quarter, with 10%
quarter over quarter growth. &#160;Our business at Fannie Mae has continued to perform strongly this year, and we are pleased to have just recently extended our contract with Fannie Mae for an additional two years as one of its preferred vendors. &#160;We did experience a decline in revenue in our government business as a result of the heavy recompete schedule we faced this year and the resulting pricing pressure we faced from competitors. &#160;We expect those awards to scale in size and scope over their multi-year period as is common in our sector. &#160;Furthermore, many of the awards we expected to be announced in the third quarter were delayed and we remain optimistic that awards in the fourth quarter will contribute to our revenue base in 2011.&#34; &#160;</p><p><b>Management&#39;s Revised Outlook</b></p><p>Based on ATSC&#39;s year to date revenue performance and profit margins,
the Company is updating its guidance for 2010. &#160;The Company is now changing its revenue forecast for the year to be between $118 million and $121 million and increasing its EBITDA guidance range to be between $13.0 million to $14.0 million.</p><p>Dr. Bersoff commented, &#34;We have consistently met or exceeded our target EBITDA and EBITDA margins and expect to end the year with EBITDA margins for the full year in excess of industry norms, despite lower than expected revenue. We believe our increase in bookings and backlog in the third quarter as well as our continued performance in delivering strong EBITDA margins will provide a solid foundation for growth and increasing shareholder value as we end the year and set our targets for 2011.&#34;</p><p><b>Conference Call</b></p><p>ATSC will conduct a third quarter conference call on Wednesday, November 3, 2010 at 5:00 p.m. ET. &#160;The
dial-in number for the live teleconference is (866) 837-9781, conference ID # 1492942. &#160;For international participants, please call into 011-800-4040-2020 and use the same conference ID #. &#160;A recorded replay of the teleconference will also be available on the Company website (www.atsc.com) for one year from the conference call date.</p><p><b>About ATS Corporation</b></p><p>ATSC is a leading provider of software and systems development, systems integration, infrastructure management and outsourcing, information sharing and consulting to the Department of Defense, Federal civilian agencies, public safety and national security customers, as well as commercial enterprises.&#160; Headquartered in McLean, Virginia, the Company has more than 600 employees at 10 locations across the country.&#160; </p><p>Any statements in this press release about future expectations, plans, and
prospects for ATSC, including statements about the estimated value of the contract and work to be performed, and other statements containing the words &#34;estimates,&#34; &#34;believes,&#34; &#34;anticipates,&#34; &#34;plans,&#34; &#34;expects,&#34; &#34;will,&#34; and similar expressions, constitute forward-looking statements within the meaning of The Private Securities Litigation Reform Act of 1995. Actual results may differ materially from those indicated by such forward-looking statements as a result of various important factors, including: our dependence on our contracts with federal government agencies for the majority of our revenue, our dependence on our GSA schedule contracts and our position as a prime contractor on government-wide acquisition contracts to grow our business, and other factors discussed in our latest annual report on Form 10-K filed with the Securities and
Exchange Commission on March 24, 2010. In addition, the forward-looking statements included in this press release represent our views as of November 3, 2010. We anticipate that subsequent events and developments will cause our views to change. However, while we may elect to update these forward-looking statements at some point in the future, we specifically disclaim any obligation to do so. These forward-looking statements should not be relied upon as representing our views as of any date subsequent to November 3, 2010. </p><p>Additional information about ATSC may be found at www.atsc.com.</p><p>(1) EBITDA is a non-GAAP measure that is defined as GAAP net income plus other expense, interest expense, income taxes, and depreciation and amortization. &#160;We have provided EBITDA because we believe it is a commonly used measure of financial performance in comparable companies and is
provided to help investors evaluate companies on a consistent basis, as well as to enhance an understanding of our operating results. &#160;EBITDA is not a recognized term under U.S. GAAP and does not purport to be an alternative to net income as a measure of operating performance or the cash flows from operating activities as a measure of liquidity. &#160;Please refer to the table at the bottom of the statement of operations in this release that reconciles GAAP net income to EBITDA.</p><p>(2) Adjusted EBITDA is defined as EBITDA adjusted for<i></i>one-time other income associated with the adjustment of seller notes and the release of escrow from a previous acquisition not expected to be reflected in the ongoing performance of ATSC. &#160;Adjusted EBITDA is not a recognized term under U.S. GAAP and does not purport to be an alternative to net income as a measure of operating performance
or the cash flows from operating activities as a measure of liquidity. &#160;Please refer to the table at the end of this release that reconciles GAAP net income to adjusted EBITDA.</p><div style="margin-bottom:.0001in; margin-top:.0001in"><table cellspacing="0" cellpadding="1" style="border-collapse:collapse;border:none;"><tr><td valign="bottom" colspan="14" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">ATS Corporation</font></b></p><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Consolidated Statements of Operations (unaudited)</font></b></p>
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<br></td><td valign="bottom" colspan="6" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Three Months</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Ended September 30,</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="5" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Nine Months</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Ended September 30,</font></b></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
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<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2010</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
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<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2009</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">&#160;(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2010</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2009</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">&#160;(unaudited)</font></b></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
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<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Revenue</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">29,246,619</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">32,074,434</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">89,004,930</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">89,497,757</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
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<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Operating costs and expenses</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
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<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Direct costs</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">20,406,798</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">21,342,643</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">62,325,800</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">59,990,312</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Selling, general and administrative expenses</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">5,486,690</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">6,089,196</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">17,798,821</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">18,908,327</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Depreciation and amortization</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">626,511</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">772,275</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,903,680</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,324,018</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Total operating costs and expenses</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">26,519,999</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">28,204,114</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">82,028,301</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">81,222,657</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Operating income</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,726,620</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,870,320</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">6,976,629</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">8,275,100</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Other (expense) income</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Interest, net</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">108,491</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(597,742)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(1,069,551)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(2,164,426)</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Other income</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">959,440</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">60,037</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,463,332</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">60,037</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Income before income taxes</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,794,551</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,332,615</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">7,370,410</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">6,170,711</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Income tax expense</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,131,537</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,340,816</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,463,802</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,581,535</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Net income</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,663,014</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,991,799</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">4,906,608</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,589,176</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:double black 2.5pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:double black 2.5pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:double black 2.5pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:double black 2.5pt; ">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Weighted average number of shares outstanding</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><b><font style="font-family:Arial;font-size:8pt;">--basic</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,540,904</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,741,726</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,516,813</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,648,962</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><b><font style="font-family:Arial;font-size:8pt;">--diluted</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,627,723</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,846,549</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,605,926</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,697,864</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Net income per share</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><b><font style="font-family:Arial;font-size:8pt;">--basic</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">0.12</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">0.09</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">0.22</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">0.16</font></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><b><font style="font-family:Arial;font-size:8pt;">--diluted</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">0.12</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">0.09</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">0.22</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">0.16</font></p></td><td style=""></td></tr><tr><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td
style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td></tr></table>
<br>
<br></div><div style="margin-bottom:.0001in; margin-top:.0001in"><table cellspacing="0" cellpadding="1" style="border-collapse:collapse;border:none;"><tr><td valign="bottom" colspan="13" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Reconciliation of GAAP Net Income to EBITDA (1) and EBITDA (2)</font></b></p>
<br></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td></tr><tr><td valign="bottom" colspan="13" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td valign="bottom" colspan="5" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Three Months</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Ended September 30,</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td valign="bottom" colspan="5" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Nine Months</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Ended September 30,</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; border-bottom:solid black 1pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2010</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; border-bottom:solid black 1pt; ">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; border-bottom:solid black 1pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2009</font></b></p><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">&#160;(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2010</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2009</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">&#160;(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; ">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Net Income</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,663,014</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,991,799</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">4,906,608</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,589,176</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Adjustments</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Depreciation and amortization</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">626,511</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">772,275</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; margin-left: 10pt;text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,903,680</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; margin-left: 10pt;text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,324,018</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Interest </font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">108,491</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(597,742)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(1,069,551)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(2,164,426)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Taxes</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,131,537</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,340,816</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,463,802</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,581,535</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">EBITDA (1)*</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">4,312,571</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">4,702,632</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">10,343,641</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">10,659,155</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br>
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" colspan="13" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">* </font><i><font style="font-family:Arial;font-size:8pt;">During the nine months ended September 30, 2010, we recorded other income of approximately $0.5 million associated with the adjustment of seller notes in addition to $1.25 million for the release of escrow from a previous acquisition. Adjusting EBITDA for these items would result in an Adjusted EBITDA (2) of $3,062,571 for the three months ended September 30, 2010 and $8,598,641 for the nine months ended September 30, 2010.</font></i></p>
<br></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td></tr><tr><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td></tr></table>
<br>
<br></div><div style="margin-bottom:.0001in; margin-top:.0001in"><table cellspacing="0" cellpadding="1" style="border-collapse:collapse;border:none;"><tr><td valign="bottom" colspan="9" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">ATS Corporation</font></b></p><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Consolidated Balance Sheets</font></b></p></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">September 30,</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">December&#160;31,</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2010</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2009</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(audited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">ASSETS</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Current assets</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Cash</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">202,367</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">178,225</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Restricted cash</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,326,792</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,324,510</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Accounts receivable, net</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">20,783,006</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">22,497,444</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Prepaid expenses </font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">627,736</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">625,231</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Income taxes receivable</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">304,925</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">205,339</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">25,949</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">46,057</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Deferred income taxes, current</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">994,735</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,361,611</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Total current assets</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">24,265,510</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">27,238,417</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Property and equipment, net</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,609,778</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,011,621</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Goodwill</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">55,370,011</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">55,370,011</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Intangible assets, net</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">4,608,552</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">6,102,798</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Other assets</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">146,567</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">146,567</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Deferred income taxes</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,492,948</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,400,260</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Total assets</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">88,493,366</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">93,269,674</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">LIABILITIES AND STOCKHOLDERS&#39; EQUITY</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:double black 2.5pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:double black 2.5pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Current liabilities:</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Current portion of long-term debt</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">21,191,135</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">5,890,236</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">4,753,800</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Other accrued expenses and current liabilities</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,780,893</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">6,356,896</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Accrued salaries and related taxes</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,595,483</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">4,541,509</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Accrued vacation</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,396,430</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,259,538</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Deferred revenue</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">305,212</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,392,457</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Deferred rent&#160;-- current portion</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">320,498</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">320,498</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Total current liabilities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">14,288,752</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">40,815,833</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Long-term debt&#160;</font></b><font style="font-family:Arial;font-size:8pt;">-- </font><b><font style="font-family:Arial;font-size:8pt;">net of current portion</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">15,954,960</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Deferred rent</font></b><font style="font-family:Arial;font-size:8pt;"> -- </font><b><font style="font-family:Arial;font-size:8pt;">net of current portion</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,518,249</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,658,055</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">5,795</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">5,795</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Total liabilities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">32,767,756</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">43,479,683</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Commitments and contingencies</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Stockholders&#39; equity:</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Preferred stock $0.0001 par value, 1,000,000 shares authorized, and no shares issued and outstanding</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Common stock $0.0001 par value, 100,000,000 shares authorized, 31,451,275 and 31,235,696 shares issued,</font></b><font style="font-family:Arial;font-size:8pt;"></font><b><font style="font-family:Arial;font-size:8pt;">and 22,553,382 and 22,489,803 shares outstanding</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,145</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,124</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Additional paid-in capital</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">132,542,594</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">131,702,488</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Treasury stock, at cost, 8,897,893 and 8,745,893 shares held</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(31,663,758)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(31,209,118)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Accumulated deficit</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(45,156,371)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(50,062,979)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Accumulated other comprehensive loss (net of tax benefit of $0 and $400,571)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(643,524)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Total stockholders&#39; equity</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">55,725,610</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">49,789,991</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Total liabilities and stockholders&#39; equity</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">88,493,366</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">93,269,674</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" colspan="9" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" colspan="9" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td></tr></table>
<br>
<br></div><div style="margin-bottom:.0001in; margin-top:.0001in"><table cellspacing="0" cellpadding="1" style="border-collapse:collapse;border:none;"><tr><td valign="bottom" colspan="9" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">ATS Corporation</font></b></p><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Consolidated Statements of Cash Flows (unaudited)</font></b></p>
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="6" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Nine Months&#160;Ended</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">&#160;September 30,</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2010</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2009</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Cash flows from operating activities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" colspan="2" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Net income</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">4,906,608</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,589,176</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Adjustments to reconcile net income to net cash from operating activities:</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Depreciation and amortization</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,903,680</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,324,018</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Non-cash interest (income) expense SWAP agreement</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(354,020)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">198,458</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Stock-based compensation</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">560,863</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">405,727</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Directors&#39; fees paid in equity</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">103,094</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">113,735</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Deferred income taxes</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">856,016</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">87,772</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Deferred rent</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(139,806)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(201,085)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Gain on disposal of equipment</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(8,722)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Provision for bad debt</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">951,245</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">432,703</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Changes in assets and liabilities, net of adjustments related to other comprehensive loss:</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Accounts receivable</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">763,188</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">5,773,816</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Prepaid expenses </font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(2,505)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(179,273)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Restricted cash</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(2,282)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(7,400)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Other assets</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">20,315</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">215,537</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,289,921</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(429,160)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Other accrued expenses and accrued liabilities</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(3,177,887)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(2,121,241)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Accrued salaries and related taxes</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(946,026)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,150,973</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Accrued vacation</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">136,893</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">425,195</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Accrued interest</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(153,486)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">159,975</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Income taxes payable and receivable, net</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(62,838)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">62,549</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 18pt;"><font style="font-family:Arial;font-size:8pt;">Other current liabilities</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(1,087,245)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(236,333)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Net cash provided by operating activities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">5,557,006</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">11,765,142</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Cash flows from investing activities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Purchase of property and equipment</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(9,074)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(135,414)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Proceeds from release of escrows</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,758,637</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Proceeds from disposals of equipment</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">10,000</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Net cash provided by investing activities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">926</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">3,623,223</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Cash flows from financing activities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Borrowings on line of credit</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">51,366,004</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">45,760,848</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Payments on line of credit</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(54,594,279)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(59,947,409)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Issuance of notes payable</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">139,176</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Payments on notes payable</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(2,007,900)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(1,364,996)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Payments on capital leases</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(64,152)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Proceeds from exercise of stock options</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">5,587</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">&#8212;</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Proceeds from stock issued pursuant to Employee Stock Purchase Plan</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">151,438</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">126,428</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Payments to repurchase treasury stock</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(454,640)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(4,216)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Net cash used in financing activities</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(5,533,790)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 6pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">(15,354,321)</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Net increase in cash</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">24,142</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">34,044</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Cash, beginning of period</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">178,225</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">364,822</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Cash, end of period</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">202,367</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:double black 2.5pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">398,866</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:double black 2.5pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:double black 2.5pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br>
<br>
<br><p style=" margin:0in;"><b><font style="font-family:Arial;font-size:8pt;">Supplemental disclosures:</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" rowspan="2" colspan="5" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">Nine Months&#160;Ended</font></b></p><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">September 30,</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2010</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">2009</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-bottom:solid black 1pt; "><p style="margin:0in; text-align: center; "><b><font style="font-family:Arial;font-size:8pt;">(unaudited)</font></b></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style=" margin:0in;"><font style="font-family:Arial;font-size:8pt;">Cash paid or received during the period for:</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;border-top:solid black 1pt; ">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Income taxes paid</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,669,146</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">$</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,436,380</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Income tax refunds</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">2,258</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">12,148</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Interest paid</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,789,871</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">1,861,649</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;"><p style="margin:0in; margin-left: 10pt;"><font style="font-family:Arial;font-size:8pt;">Interest received</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">301,264</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;padding-right: 9pt; "><p style="white-space: nowrap;  margin:0in; text-align: right; "><font style="font-family:Arial;font-size:8pt;">48,256</font></p></td><td valign="bottom" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" colspan="9" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td valign="bottom" colspan="9" style="padding: 0pt 5.4pt 2pt 5.4pt;">
<br></td><td style=""></td></tr><tr><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td><td style="padding: 0pt 5.4pt 2pt 5.4pt;"></td></tr></table>
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<br><br><p>CONTACT: Company, Joann O&#39;Connell, Vice President, Investor Relations, or Media, Penny Parker, Corporate Communications Manager, both of ATS Corporation, +1-571-766-2400</p></div></div></body></html>
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