<SEC-DOCUMENT>0001144204-14-010946.txt : 20140221
<SEC-HEADER>0001144204-14-010946.hdr.sgml : 20140221
<ACCEPTANCE-DATETIME>20140221114943
ACCESSION NUMBER:		0001144204-14-010946
CONFORMED SUBMISSION TYPE:	424B3
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20140221
DATE AS OF CHANGE:		20140221

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Research Solutions, Inc.
		CENTRAL INDEX KEY:			0001386301
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-BUSINESS SERVICES, NEC [7389]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			NV
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		424B3
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-191832
		FILM NUMBER:		14632407

	BUSINESS ADDRESS:	
		STREET 1:		1524 CLOVERFIELD BLVD.,
		STREET 2:		SUITE E
		CITY:			SANTA MONICA,
		STATE:			CA
		ZIP:			90404
		BUSINESS PHONE:		310 477 0354

	MAIL ADDRESS:	
		STREET 1:		1524 CLOVERFIELD BLVD.,
		STREET 2:		SUITE E
		CITY:			SANTA MONICA,
		STATE:			CA
		ZIP:			90404

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Derycz Scientific Inc
		DATE OF NAME CHANGE:	20070112
</SEC-HEADER>
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<TYPE>424B3
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<FILENAME>v369361_424b3.htm
<DESCRIPTION>424B3
<TEXT>
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<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>RESEARCH SOLUTIONS, INC.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>Filed Pursuant to Rule&nbsp;424(b)(3)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>Registration No.&nbsp; 333-191832</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>PROSPECTUS SUPPLEMENT NO. 1</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(To Prospectus dated December 5, 2013)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">This is a prospectus supplement to our prospectus
dated December 5, 2013 relating to the resale from time to time by selling stockholders of up to 1,408,998 shares of our common
stock. On February 7, 2014, we filed with the Securities and Exchange Commission a Quarterly Report on Form 10-Q for the fiscal
quarter ended December 31, 2013. The text of the Quarterly Report on Form 10-Q for the fiscal quarter ended December 31, 2013 is
attached to and made a part of this prospectus supplement. The exhibits to the Quarterly Report on Form 10-Q for the fiscal quarter
ended December 31, 2013 are not included with this prospectus supplement and are not incorporated by reference herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">This prospectus supplement should be read
in conjunction with the prospectus and is qualified by reference to the prospectus except to the extent that the information provided
by this prospectus supplement supersedes the information contained in the prospectus.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><B>The securities offered by the prospectus
involve a high degree of risk. You should carefully consider the &ldquo;Risk Factors&rdquo; referenced on page 4 of the prospectus
in determining whether to purchase shares of our common stock offered thereunder.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>The date of this prospectus supplement
is February 21, 2014.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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&#160;<B><FONT style="FONT-SIZE: 10pt">UNITED STATES</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">SECURITIES AND EXCHANGE COMMISSION</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Washington, D.C. 20549</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 18pt">FORM 10-Q</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">(Mark One)</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">x</FONT></DIV>
</TD>
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<B><FONT style="FONT-SIZE: 10pt">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">For the quarterly period ended: <FONT style="COLOR: black">December 31, 2013</FONT></FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#168;</FONT></DIV>
</TD>
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  <DIV
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<B><FONT style="FONT-SIZE: 10pt">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">For the transition period from _____________ to _____________</FONT></B></DIV>
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<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Commission File No.&#160;000-53501</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 24pt">RESEARCH SOLUTIONS, INC.</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">(Exact name of registrant as specified in its charter)</FONT></DIV>
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&#160;</DIV>
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<FONT style="FONT-SIZE: 10pt">  <TABLE
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<B><FONT style="FONT-SIZE: 10pt">Nevada</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">11-3797644</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">(State or other jurisdiction of incorporation or organization)</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">(I.R.S. Employer Identification No.)</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">5435 Balboa Blvd., Suite 202</FONT></B><B><FONT style="FONT-SIZE: 10pt">, Encino, California</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">91316</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">(Address of principal executive offices)</FONT></DIV>
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&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">(310) 477-0354</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">(Registrant&#8217;s telephone number, including area code)</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 10pt">&#160;</FONT></FONT></B><FONT style="FONT-SIZE: 10pt">(Former name, former address and former fiscal year, if changed since last report)</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12&#160;months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90&#160;days. Yes </FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#254;</FONT><FONT style="FONT-SIZE: 10pt"> No </FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#168;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).&#160;&#160;Yes&#160;</FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#254;</FONT><FONT style="FONT-SIZE: 10pt"> No&#160;</FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#168;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer&#8221; and &#8220;smaller reporting company&#8221; in Rule 12b-2 of the Exchange Act.</FONT></DIV>
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&#160;</DIV>
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<FONT style="FONT-SIZE: 10pt">  <TABLE
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Large accelerated filer </FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#168;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Accelerated filer </FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#168;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Non-accelerated filer </FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#168;</FONT><FONT style="FONT-SIZE: 10pt"> &#160;&#160;(Do not check if a smaller reporting company)</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">Smaller reporting company </FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#254;</FONT></DIV>
</TD>
</TR>
</TABLE>
</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
&#160;</DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Exchange Act). Yes </FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#168;</FONT><FONT style="FONT-SIZE: 10pt"> No </FONT><FONT style="FONT-FAMILY: Wingdings; FONT-SIZE: 10pt">&#254;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Indicate the number of shares outstanding of each of the issuer&#8217;s classes of common stock as of the latest practicable date.</FONT></DIV>
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style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both; FONT-SIZE: 10pt">
  <TABLE
style="WIDTH: 100%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%">
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style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 49.06%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="49%">
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style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">Title&#160;of&#160;Class</FONT></B></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 1.48%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="1%">
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style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 49.46%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="49%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">Number&#160;of&#160;Shares&#160;Outstanding&#160;on&#160;<FONT style="COLOR: black">January 27, 2014</FONT></FONT></B></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 49.06%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="49%">
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style="CLEAR:both;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<FONT style="FONT-SIZE: 10pt">Common Stock, $0.001&#160;par value </FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 1.48%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="1%">
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style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 49.46%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="49%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<FONT style="COLOR: black; FONT-SIZE: 10pt">17,554,729</FONT></DIV>
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</TR>
</TABLE>
</DIV>
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&#160;</DIV>
  <DIV
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&#160;</DIV>
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style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
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&#160;</DIV>
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<B><U><FONT style="FONT-SIZE: 10pt">TABLE OF CONTENTS</FONT></U></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both; FONT-SIZE: 10pt">
  <TABLE
style="WIDTH: 100%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%">
    <TR
style="BACKGROUND-COLOR: #ccffcc">
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style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 92%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="92%">
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<FONT style="FONT-SIZE: 10pt">PART I &#151; FINANCIAL INFORMATION</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="1%">
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="7%">
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<FONT style="FONT-SIZE: 10pt">3</FONT></DIV>
</TD>
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<FONT style="FONT-SIZE: 10pt">Item&#160;1. Condensed Consolidated Financial Statements (unaudited)</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
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<FONT style="FONT-SIZE: 10pt">3</FONT></DIV>
</TD>
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style="BACKGROUND-COLOR: #ccffcc">
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<FONT style="FONT-SIZE: 10pt">Item&#160;2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="7%">
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<FONT style="FONT-SIZE: 10pt">16</FONT></DIV>
</TD>
</TR>
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style="BACKGROUND-COLOR: #ffffff">
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<FONT style="FONT-SIZE: 10pt">Item&#160;3. Quantitative and Qualitative Disclosures About Market Risk</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="7%">
  <DIV
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<FONT style="FONT-SIZE: 10pt">25</FONT></DIV>
</TD>
</TR>
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style="BACKGROUND-COLOR: #ccffcc">
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 92%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="92%">
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<FONT style="FONT-SIZE: 10pt">Item&#160;4. Controls and Procedures</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="1%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="7%">
  <DIV
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<FONT style="FONT-SIZE: 10pt">25</FONT></DIV>
</TD>
</TR>
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style="BACKGROUND-COLOR: #ffffff">
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 92%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="92%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="1%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="7%">
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
</TR>
  <TR
style="BACKGROUND-COLOR: #ccffcc">
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 92%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="92%">
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<FONT style="FONT-SIZE: 10pt">PART II &#151; OTHER INFORMATION</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="7%">
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<FONT style="FONT-SIZE: 10pt">26</FONT></DIV>
</TD>
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<FONT style="BACKGROUND-COLOR: transparent">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</FONT></TD>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">26</FONT></DIV>
</TD>
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<FONT style="FONT-SIZE: 10pt">Item&#160;6. Exhibits</FONT></DIV>
</TD>
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  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="bottom" width="7%">
  <DIV
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<FONT style="FONT-SIZE: 10pt">26</FONT></DIV>
</TD>
</TR>
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style="BACKGROUND-COLOR: #ffffff">
  <TD
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  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
</TR>
  <TR
style="BACKGROUND-COLOR: #ccffcc">
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 92%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="92%">
  <DIV
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<FONT style="FONT-SIZE: 10pt">SIGNATURES</FONT></DIV>
</TD>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">27</FONT></DIV>
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&#160;</DIV>
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&#160;</DIV>
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</TD>
  <TD
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2</TD>
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</TD>
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</DIV>
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</DIV>
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<B><FONT style="FONT-SIZE: 10pt">PART 1 &#151; FINANCIAL INFORMATION</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><U><FONT style="FONT-SIZE: 10pt">Item 1. Condensed Consolidated Financial Statements</FONT></U></B><U></U></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Research Solutions, Inc. and Subsidiaries</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Condensed Consolidated Balance Sheets</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
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June&#160;30, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
(unaudited) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Current assets: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cash and cash equivalents </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,074,600 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,699,969 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Accounts receivable: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Trade receivables, net of allowance of $224,091 and $211,743, respectively </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
5,609,223 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,966,717 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Due from factor </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
12,434 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
165,971 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Inventory </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
158,780 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
171,682 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Prepaid expenses and other current assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
335,049 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
327,532 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Prepaid royalties </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
900,260 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
351,852 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 23px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total current assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,090,346 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,683,723 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Other assets: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Property and equipment, net of accumulated depreciation of $1,327,708 and $1,094,953, respectively </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
699,686 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
831,231 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Intangible assets, net of accumulated amortization of $357,955 and $308,245, respectively </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
89,410 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
123,482 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Deposits and other assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
480,067 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
286,073 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
10,359,509 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,924,509 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Liabilities and Stockholders&#8217; Equity </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Current liabilities: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Accounts payable and accrued expenses </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,423,076 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,530,034 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Capital lease obligations, current </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
319,075 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
221,461 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Notes payable, current </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
46,808 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
55,293 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Due to factor </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
171,415 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
246,221 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Deferred revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
429,339 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
53,216 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total current liabilities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,389,713 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,106,225 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Long term liabilities: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Notes payable, long term </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,059 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Capital lease obligations, long term </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
280,574 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
493,045 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total liabilities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,670,287 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,610,329 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Commitments and contingencies </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Stockholders&#8217; equity: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares <BR />&#160;&#160;&#160;&#160;issued and outstanding </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,554,729 <BR />&#160;&#160;&#160;&#160;and 16,970,465 shares issued and outstanding, respectively </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,555 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
16,970 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Additional paid-in capital </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
15,234,926 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
14,213,443 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Accumulated deficit </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(14,581,741) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(13,992,238) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Accumulated other comprehensive income </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,482 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
76,005 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total stockholders&#8217; equity </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
689,222 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
314,180 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="73%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total liabilities and stockholders&#8217; equity </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
10,359,509 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,924,509 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<FONT style="FONT-SIZE: 10pt">See notes to condensed consolidated financial statements</FONT></DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
3</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
&#160;   <DIV  name="SectionRPT23201472545PM"
style="CLEAR:both;CLEAR: both;clear:both;">
</DIV>
  <div
style="clear:both">
</div>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">Research Solutions, Inc. and Subsidiaries</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">Condensed Consolidated Statements of Operations and Other Comprehensive Income (Loss)</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">(Unaudited)</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both; FONT-SIZE: 10pt">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,622,379 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,982,098 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,200,100 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
23,524,097 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cost of revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,402,073 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,223,397 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,974,818 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,608,552 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Gross profit </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,220,306 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,758,701 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,225,282 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,915,545 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Operating expenses: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Selling, general and administrative </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,521,246 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,414,701 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,532,275 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,405,411 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
120,964 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
134,914 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
238,315 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
321,572 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Gain on sale of fixed assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,879) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 23px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total operating expenses </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,642,210 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,549,615 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,770,590 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,720,104 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Income (loss) from operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(421,904) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
209,086 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(545,308) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
195,441 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Other income (expenses) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Interest expense </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(15,278) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(22,723) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(27,925) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(59,560) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Other income (expense) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(7,175) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,956) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,389) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(9,914) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 23px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total other expense </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(22,453) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(29,679) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(34,314) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(69,474) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Income (loss) before provision for income taxes </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(444,357) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
179,407 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(579,622) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
125,967 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Provision for income taxes </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(2,199) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1,088) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(9,881) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1,681) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 23px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net income (loss) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(446,556) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
178,319 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(589,503) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
124,286 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Other comprehensive income (loss): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Foreign currency translation </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(20,549) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(37,603) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(57,523) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(65,250) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Comprehensive income (loss) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(467,105) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
140,716 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(647,026) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
59,036 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net income (loss) per share: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
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Basic </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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17,208,117 </DIV>
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17,071,049 </DIV>
</TD>
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17,145,856 </DIV>
</TD>
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Diluted </DIV>
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</TD>
  <TD
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17,171,633 </DIV>
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&#160; </DIV>
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&#160; </DIV>
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17,208,117 </DIV>
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&#160; </DIV>
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&#160; </DIV>
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17,071,049 </DIV>
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&#160; </DIV>
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&#160; </DIV>
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17,175,663 </DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">See notes to condensed consolidated financial statements</FONT></DIV>
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&#160;</DIV>
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&#160;</DIV>
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<B><FONT style="FONT-SIZE: 10pt">Research Solutions, Inc. and Subsidiaries</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Condensed Consolidated Statement of Stockholders' Equity</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">For the <FONT style="COLOR: black">Six Months</FONT> Ended <FONT style="COLOR: black">December 31, 2013</FONT></FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">(Unaudited)</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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&#160; </DIV>
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&#160; </DIV>
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&#160; </DIV>
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&#160; </DIV>
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&#160; </DIV>
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  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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&#160; </DIV>
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Additional </DIV>
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&#160; </DIV>
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  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
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Other </DIV>
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  <DIV
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&#160; </DIV>
</TD>
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Total </DIV>
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&#160; </DIV>
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</TR>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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&#160; </DIV>
</TD>
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Common&#160;Stock </DIV>
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&#160; </DIV>
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Paid-in </DIV>
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  <DIV
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&#160; </DIV>
</TD>
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Accumulated </DIV>
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&#160; </DIV>
</TD>
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Comprehensive </DIV>
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  <DIV
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&#160; </DIV>
</TD>
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Stockholders' </DIV>
</TD>
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&#160; </DIV>
</TD>
</TR>
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  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
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Shares </DIV>
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&#160; </DIV>
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Amount </DIV>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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Capital </DIV>
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&#160; </DIV>
</TD>
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Deficit </DIV>
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  <DIV
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&#160; </DIV>
</TD>
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Income </DIV>
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&#160; </DIV>
</TD>
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Equity </DIV>
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  <DIV
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&#160; </DIV>
</TD>
</TR>
  <TR
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  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
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&#160; </DIV>
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&#160; </DIV>
</TD>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
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  <DIV
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&#160; </DIV>
</TD>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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&#160; </DIV>
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&#160; </DIV>
</TD>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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&#160; </DIV>
</TD>
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&#160; </DIV>
</TD>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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style="HEIGHT: 11px">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="28%">
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Balance, July 1, 2013 </DIV>
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  <DIV
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16,970,465 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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$ </DIV>
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  <DIV
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16,970 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
$ </DIV>
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  <DIV
style="CLEAR:both;CLEAR: both">
14,213,443 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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$ </DIV>
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(13,992,238) </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
$ </DIV>
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  <DIV
style="CLEAR:both;CLEAR: both">
76,005 </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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$ </DIV>
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  <DIV
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314,180 </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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Fair value of vested stock <BR />&#160;&#160;&#160;&#160;options </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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131,678 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
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  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 15px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="28%">
  <DIV
style="CLEAR:both;CLEAR: both">
Fair value of common stock <BR />&#160;&#160;&#160;&#160;issued for services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
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  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
165,264 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
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  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
166 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
52,224 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
52,390 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
</TR>
  <TR
style="HEIGHT: 11px">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 15px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="28%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
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style="CLEAR:both;CLEAR: both">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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</TD>
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style="HEIGHT: 11px">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 15px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="28%">
  <DIV
style="CLEAR:both;CLEAR: both">
Common shares issued upon <BR />&#160;&#160;&#160;&#160;exercise of warrants </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
419,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
419 </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
837,581 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
838,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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</TD>
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  <TR
style="HEIGHT: 11px">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 15px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="28%">
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Foreign currency translation </DIV>
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</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="28%">
  <DIV
style="CLEAR:both;CLEAR: both">
Balance, December 31, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,554,729 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,555 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
15,234,926 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(14,581,741) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,482 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
689,222 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<FONT style="FONT-SIZE: 10pt">See notes to condensed consolidated financial statements</FONT></DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
5</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
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</DIV>
&#160;   <DIV  name="SectionRPT23201472545PM"
style="CLEAR:both;CLEAR: both;clear:both;">
</DIV>
  <div
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</div>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
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</DIV>
  <DIV
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<B><FONT style="FONT-SIZE: 10pt">Research Solutions, Inc. and Subsidiaries</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">Condensed Consolidated Statements of Cash Flows</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">(Unaudited)</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both; FONT-SIZE: 10pt">
  <DIV
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  <TABLE
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    <TR
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  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cash flow from operating activities: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
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Net income (loss) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(589,503) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
124,286 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
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Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
238,315 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
343,815 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Fair value of vested stock options </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
131,678 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
110,406 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Fair value of common stock issued for services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
52,390 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Gain on sale of fixed assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,879) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Changes in assets and liabilities: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Accounts receivable </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(642,506) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(2,773,262) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Inventory </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
12,902 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,718 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Due from factor </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
153,537 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(63,604) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Prepaid expenses and other current assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(7,517) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(590,644) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Prepaid royalties </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(548,408) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,779 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Deposits and other assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(193,994) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(2,913) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Accounts payable and accrued expenses </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
893,042 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,677,225 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 35px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Deferred revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
376,123 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
257,474 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 49px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net cash provided by (used in) operating activities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(123,941) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,101,401 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cash flow from investing activities: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Purchase of property and equipment </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(20,359) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(61,810) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Purchase of intangible assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(15,638) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Proceeds from sale of fixed assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
16,357 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 49px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net cash used in investing activities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(35,997) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(45,453) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cash flow from financing activities: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Payments to factor </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(74,806) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(8,860) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Payment of notes payable </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(19,544) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(28,263) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Payment of capital lease obligations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(114,857) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(262,845) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Payments under line of credit </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(900,000) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Issuance of shares upon exercise of warrants for cash </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
838,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 49px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net cash provided by (used in) financing activities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
628,793 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1,199,968) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Effect of exchange rate changes </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(94,224) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(108,673) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net increase (decrease) in cash and cash equivalents </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
374,631 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(252,693) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cash and cash equivalents, beginning of period </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,699,969 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,150,978 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cash and cash equivalents, end of period </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,074,600 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,898,285 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<FONT style="FONT-SIZE: 10pt">See notes to condensed consolidated financial statements&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
6</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">Research Solutions, Inc. and Subsidiaries</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">Condensed Consolidated Statements of Cash Flows (continued)</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><FONT style="FONT-SIZE: 10pt">(Unaudited)</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
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  <TD
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  <DIV
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  <DIV
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  <DIV
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</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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  <TR
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  <TD
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  <DIV
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Supplemental disclosures of cash flow information: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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  <DIV
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&#160; </DIV>
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  <TD
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  <DIV
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&#160; </DIV>
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
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Cash paid for income taxes </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
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9,881 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
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$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,681 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
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Cash paid for interest </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
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  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
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27,925 </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
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  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
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$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
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59,560 </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
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</TD>
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&#160; </DIV>
</TD>
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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</TD>
</TR>
  <TR
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Supplemental disclosures of non-cash investing and financing activities: </DIV>
</TD>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%">
  <DIV
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Acquisition of customer list through issuance of common shares </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
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$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
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- </DIV>
</TD>
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
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$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
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154,908 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">See notes to condensed consolidated financial statements&#160;</FONT></DIV>
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&#160;</DIV>
  <DIV
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&#160;</DIV>
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7</TD>
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</TD>
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</DIV>
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</DIV>
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<FONT style="FONT-SIZE: 10pt">  <DIV
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<B><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">RESEARCH SOLUTIONS, INC. AND SUBSIDIARIES</FONT></B></DIV>
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<B><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</FONT></B></DIV>
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<B><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Three and Six Months Ended <FONT style="FONT-SIZE: 10pt"><FONT style="COLOR: black">December 31, 2013</FONT></FONT> and 2012 (Unaudited)</FONT></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Note 1.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Organization, Nature of Business and Basis of Presentation</FONT></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Organization</FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Research Solutions, Inc. (the &#8220;Company,&#8221; <FONT style="FONT-SIZE: 10pt">&#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;</FONT>) was incorporated in the State of Nevada on November 2, 2006.&#160;&#160;On March 4, 2013, the Company consummated a merger with DYSC Subsidiary Corporation, the Company&#8217;s wholly-owned subsidiary, pursuant to which the Company, in connection with such merger, amended its Articles of Incorporation to change its name to Research Solutions, Inc. (formerly Derycz Scientific, Inc.). Research Solutions, Inc. is a publicly traded holding company with three wholly owned subsidiaries: Reprints Desk, Inc., a Delaware corporation (&#8220;Reprints Desk&#8221;); Reprints Desk Latin America S. de R.L. de C.V, an entity organized under the laws of Mexico <FONT style="FONT-SIZE: 10pt">(&#8220;Reprints Desk Latin America&#8221;)</FONT>; and Techniques Appliqu&#233;es aux Arts Graphiques, S.p.A. (&#8220;TAAG&#8221;), an entity organized under the laws of France. </FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Nature of Business</FONT></I></B></DIV>
  <DIV
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">We provide research solutions that facilitate the flow of information from the publishers of scientific, technical, and medical (&#8220;STM&#8221;) content to enterprise customers in life science and other research intensive organizations around the world. We provide customers with access to hundreds of thousands of newly published articles each year in addition to the tens of millions of existing articles that have been published in the past, helping them to identify the most useful and relevant content for their activities. In addition to serving end users of content, we also serve STM publishers by facilitating compliance with applicable copyright laws. We have developed proprietary software and Internet-based interfaces that allow customers to find, electronically receive and legally use the content that is critical to their research. </FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">We have two reportable diverse geographical concentrations:&#160;&#160;North American Operations, which consists of Reprints Desk and Reprints Desk Latin America, and TAAG, which operates in France.</FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">We provide three types of solutions to our customers: research solutions, marketing solutions, and printing solutions.&#160; </FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Research Solutions</FONT></I></B></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Researchers and regulatory personnel in life science and other research intensive organizations generally require single copies of published STM journal articles for use in their research activities. They place orders with us for the articles they need and we source and electronically deliver the requested content to them generally in under an hour. This service is known in the industry as single article delivery or document delivery. We also obtain the necessary permissions from the content publisher so that our customer&#8217;s use complies with applicable copyright laws. We have non-exclusive arrangements with numerous content publishers that allow us to distribute their content. The majority of these publishers provide us with electronic access to their content, which allows us to electronically deliver single articles to our customers often in a matter of minutes. Even though single article delivery services are charged on a transactional basis, customer order volume tends to be consistent from month to month in part due to consistent orders of larger customers that require the implementation of our services into their work flow. </FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">We have developed proprietary software and Internet-based interfaces that allow customers to initiate orders, manage transactions, obtain reporting, automate authentication, improve seamless connectivity to corporate intranets, and enhance the information resources they already own, or have access to via subscriptions or internal libraries, as well as organize workgroups to collaborate around scientific information. In some cases, our proprietary software allows us to fully automate the order fulfillment process. Our services alleviate the need for our customers to develop internal systems or contact multiple content publishers in order to obtain the content that is critical to their research. We also help customers connect to free content on the Internet when available <FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">and compliant with applicable copyright laws</FONT>.</FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">All of the aforementioned services and proprietary software comprise the Article Galaxy journal article platform (&#8220;Article Galaxy&#8221;).</FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Marketing Solutions</FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Marketing departments in life science and other research intensive organizations generally require large quantities of printed copies of published STM journal articles called &#8220;Reprints.&#8221; They generally supply Reprints to doctors who may prescribe their products and at conferences. We obtain the necessary permissions from the content publisher so that our customer&#8217;s use complies with applicable copyright laws. The majority of content publishers print their content in-house and prohibit others from printing their content, however, when not prohibited by the content publisher, we use a third party to print Reprint orders delivered to North American customers, and TAAG to print Reprint orders delivered to mostly European customers. Electronic copies, called &#8220;ePrints,&#8221; are also used for distribution through the Internet and other electronic mechanisms. We have developed proprietary ePrint software that increase the efficiency of our customers&#8217; content purchases by transitioning from paper reprints to electronic ePrints, and by improving compliance with applicable copyright laws and promotional regulations within the life sciences industry. Reprints and ePrints are charged on a transactional basis and order volume typically fluctuates from month to month based on customer marketing budgets and the existence of STM journal articles that fit customer requirements.</FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Printing Solutions</FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Our printing solutions, exclusively performed by TAAG, our French operating subsidiary, include a variety of hard copy, professionally printed materials that are used for retail and marketing purposes, including Reprints, as well as regulatory sensitive marketing materials and clinical trial kits. The majority of TAAG&#8217;s customers are in France. Only a small percentage of the printing work performed by TAAG is for Reprint orders for North American operations delivered to mostly European customers.</FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Liquidity</FONT></I></B></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; COLOR: black; FONT-SIZE: 10pt">Historically, we have relied upon cash from financing activities to fund substantially all of the cash requirements of our activities and have incurred significant losses and experienced negative cash flow. As of December 31, 2013, we had an accumulated deficit of <FONT style="FONT-SIZE: 10pt">$14,581,741 and stockholders&#8217; equity of $689,222</FONT>. For the six months ended December 31, 2013, the Company recorded a net loss of $589,503 and cash used in operating activities was $123,941. We cannot predict if we will be profitable. We may continue to incur losses for an indeterminate period of time and may never sustain profitability. An extended period of losses and negative cash flow may prevent us from successfully operating and expanding our business. We may be unable to achieve and maintain profitability on a quarterly or annual basis. </FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; COLOR: black; FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 10pt">&#160;</FONT></FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt"><B><I><FONT style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">North American Operations (Reprints Desk and Reprints Desk Latin America)</FONT></I></B></FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">The Company believes that its current cash resources and expected cash flow from our North American operations will be sufficient to sustain current North American operations for the next twelve months. <FONT style="FONT-SIZE: 10pt">&#160;</FONT>The Company expects that cash flow from our North American operating activities will continue to be positive; however, there are no assurances that such results will be achieved.</FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">TAAG (France)</FONT></I></B></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">The Company believes that its current cash resources and expected cash flow from TAAG may not be sufficient to sustain TAAG operations for the next twelve months. <FONT style="FONT-SIZE: 10pt">&#160;</FONT>During the six months ended December 31, 2013, TAAG incurred a net loss from operations of $2,268, and at December 31, 2013, had a working capital deficiency of approximately $1,630,000.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In addition, significant net losses in prior years have been incurred and approximately $325,000 of payroll and VAT taxes were delinquent at December 31, 2013.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Effective June 30, 2013, the Company forgave a loan receivable from TAAG totaling $1,009,115 to improve TAAG&#8217;s liquidity.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>The Company&#8217;s line of credit with Silicon Valley Bank limits the amount of funding of TAAG to a maximum of $279,333.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>The funding period for TAAG under the line of credit expires on March 31, 2014, and no additional financing for TAAG is in place.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In the event that TAAG liquidates our exposure to creditors in France is limited to the assets of TAAG, with the exception of a $50,000 guarantee by the Company in favor of the landlord on the facility lease.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In the event that TAAG liquidates we would lose a significant percentage of revenue, or all revenue, from TAAG.&#160; </FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Principles of Consolidation</FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">The accompanying financial statements are consolidated and include the accounts of the Company and its wholly-owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.</FONT></DIV>
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<B><I><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Basis of Presentation</FONT></I></B></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">The accompanying condensed consolidated financial statements are unaudited. These unaudited interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) and applicable rules&#160;and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;) regarding interim financial reporting. Certain information and note disclosures normally included in the financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules&#160;and regulations. Accordingly, these interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto contained in the Company&#8217;s Annual Report on Form&#160;10-K for the fiscal year ended June 30, 2013 filed with the SEC. The condensed consolidated balance sheet as of June&#160;30, 2013 included herein was derived from the audited consolidated financial statements as of that date, but does not include all disclosures, including notes, required by GAAP.</FONT></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments necessary to fairly present the Company's financial position and results of operations for the interim periods reflected. Except as noted, all adjustments contained herein are of a normal recurring nature. Results of operations for the fiscal periods presented herein are not necessarily indicative of fiscal year-end results.</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Note 2.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Summary of Significant Accounting Policies</FONT></B></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Use of Estimates</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">These estimates and assumptions include estimates for reserves of uncollectible accounts, inventory obsolescence, analysis of impairments of recorded goodwill and intangibles, accruals for potential liabilities and assumptions made in valuing&#160;equity instruments issued for services or acquisitions.</FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Concentration of Credit Risk</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist of cash and cash equivalents and accounts receivable. The Company places its cash with high quality financial institutions and at times may exceed the FDIC $<FONT style="FONT-SIZE: 10pt">250,000</FONT> insurance limit. The Company does not anticipate incurring any losses related to these credit risks. The Company extends credit based on an evaluation of the customer's financial condition, generally without collateral. Exposure to losses on receivables is principally dependent on each customer's financial condition. The Company monitors its exposure for credit losses and intends to maintain allowances for anticipated losses, as required.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Cash denominated in&#160;Euros with a US Dollar equivalent of $<FONT style="FONT-SIZE: 10pt">559,239</FONT> and $<FONT style="FONT-SIZE: 10pt">393,093</FONT> at&#160;December 31, 2013&#160;and June 30, 2013, respectively, was held in accounts at financial institutions located in Europe.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">The following table summarizes accounts receivable concentrations:</FONT></DIV>
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As&#160;of&#160;December&#160;31, <BR />2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="15%">
  <DIV
style="CLEAR:both;CLEAR: both">
As&#160;of&#160;June&#160;30, <BR />2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="26%">
  <DIV
style="CLEAR:both;CLEAR: both">
Customer A </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="19%">
  <DIV
style="CLEAR:both;CLEAR: both">
23 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%">
  <DIV
style="CLEAR:both;CLEAR: both">
11 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">The following table summarizes revenue concentrations:</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 70%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="18%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="24%" colspan="4">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="24%" colspan="4">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="18%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="24%" colspan="4">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="24%" colspan="4">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="18%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="18%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="18%">
  <DIV
style="CLEAR:both;CLEAR: both">
Customer A </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
21 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
23 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
16 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
16 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">The following table summarizes vendor concentrations:</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 70%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="21%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="3">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="3">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="21%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="3">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="3">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="21%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="21%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="21%">
  <DIV
style="CLEAR:both;CLEAR: both">
Vendor A </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
28 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
26 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
21 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
22 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="21%">
  <DIV
style="CLEAR:both;CLEAR: both">
Vendor B </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
* </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
30 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
* </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
22 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="21%">
  <DIV
style="CLEAR:both;CLEAR: both">
Vendor C </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
* </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
* </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
12 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
* </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="21%">
  <DIV
style="CLEAR:both;CLEAR: both">
Vendor D </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
* </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
* </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
* </DIV>
</TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-FAMILY: TimesNewRoman; FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt 0.75in; CLEAR: both" align="justify">
<FONT style="FONT-FAMILY: TimesNewRoman; FONT-SIZE: 10pt">* Less than 10%</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Revenue Recognition</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">The Company&#8217;s policy is to recognize revenue when services have been performed, risk of loss and title to the product transfers to the customer, the selling price is fixed or determinable, and collectability is reasonably assured. We generate revenue by providing three types of services to our customers: Article Galaxy, Reprints and ePrints, and Printing and Logistics services.</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Article Galaxy</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both" align="justify">
&#160;<FONT style="FONT-SIZE: 10pt"><FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">We charge a transactional service fee for the electronic delivery of single articles, and a corresponding copyright fee for the permitted use of the content. This service, known as single article delivery or document delivery, generates nearly all of the revenue attributable to the Article Galaxy journal article platform. The Company recognizes revenue from single article delivery services upon delivery to the customer only when the selling price is fixed or determinable, and collectability is reasonably assured.</FONT></FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both" align="justify">
<B><I></I></B>&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both" align="justify">
<B><I><FONT style="FONT-SIZE: 10pt">Reprints and ePrints</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0in 0.5in; CLEAR: both" align="justify">
&#160;</DIV>
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<FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">We charge a transactional fee for each Reprint or ePrint order and are responsible for printing and delivery of Reprint orders, and the electronic delivery and, in some cases, the electronic delivery mechanism of ePrint orders. The majority of content publishers print their content in-house and prohibit others from printing their content, however, when not prohibited by the content publisher, we use a third party to print Reprint orders delivered to North American customers, and TAAG to print Reprint orders delivered to mostly European customers. The Company recognizes revenue from reprints and ePrints services upon shipment or electronic delivery to the customer only when the selling price is fixed or determinable, and collectability is reasonably assured.</FONT></DIV>
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&#160;</DIV>
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&#160;</DIV>
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</TD>
  <TD
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10</TD>
  <TD
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</TD>
</TR>
  <TR>  <TD><BR /></TD>
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</DIV>
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&#160;</DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Printing and Logistics Services</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">We charge a transactional fee for each order of hard copy printed material. We are responsible for printing and delivering the order. Printing and Logistics services are exclusively performed by TAAG, our French operating subsidiary. The majority of TAAG&#8217;s customers are<FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt"> in France. Only a small percentage of the printing work performed by TAAG is for Reprint orders for North American operations delivered to mostly European customers.</FONT> The Company recognizes revenue from printing services when the printed materials have been shipped to the customer only when the selling price is fixed or determinable, and collectability is reasonably assured. </FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Stock-Based Compensation</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">The Company periodically issues stock options and warrants to employees and non-employees in capital raising transactions, for services and for financing costs. The Company accounts for share-based payments under the guidance as set forth in the <I>Share-Based Payment</I> Topic 718 of the <FONT style="FONT-SIZE: 10pt">Financial Accounting Standards Board (&#8220;FASB&#8221;) </FONT>Accounting Standards Codification, which requires the measurement and recognition of compensation expense for all share-based payment awards made to employees, officers, directors, and consultants, including employee stock options, based on estimated fair values. The Company estimates the fair value of share-based payment awards to employees and directors on the date of grant using an option-pricing model, and the value of the portion of the award that is ultimately expected to vest is recognized as expense over the required service period in the Company's Statements of Operations.&#160; The Company accounts for stock option and warrant grants issued and vesting to non-employees in accordance with Topic 505 of the FASB Accounting Standards Codification, whereby the value of the stock compensation is based upon the measurement date as determined at either a) the date at which a performance commitment is reached, or b) the date at which the necessary performance to earn the equity instruments is complete.&#160; Stock-based compensation is based on awards ultimately expected to vest and is reduced for estimated forfeitures. Forfeitures are estimated at the time of grant and revised, as necessary, in subsequent periods if actual forfeitures differ from those estimates.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Foreign Currency Translation</FONT></I></B></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">The accompanying condensed consolidated financial statements are presented in United States dollars, the functional currency of the Company. Capital accounts of foreign subsidiaries are translated into US Dollars from foreign currency at their historical exchange rates when the capital transactions occurred. Assets and liabilities are translated at the exchange rate as of the balance sheet date. Income and expenditures are translated at the average exchange rate of the period. Although the majority of our revenue and costs are in US dollars, the revenues and costs of TAAG are in Euros<FONT style="FONT-SIZE: 10pt">, and the costs of Reprints Desk Latin America are in Mexican pesos</FONT>.&#160;As a result, currency exchange fluctuations may impact our revenue and the costs of our operations.&#160;We currently do not engage in any currency hedging activities.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;&#160;</FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Net Income (Loss) Per Share</FONT></I></B></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">Basic net income per share is computed by dividing net income by the weighted average number of common shares outstanding for the period, excluding unvested restricted common stock.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Diluted net income per share is computed similar to basic net income per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potentially dilutive securities had been issued.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Potentially dilutive securities include stock options and warrants.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>The dilutive effect of potentially dilutive securities is reflected in diluted net income per share if the exercise prices were lower than the average fair market value of common shares during the reporting period.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Net loss per share is computed by dividing net loss by the weighted average number of shares of common stock outstanding for the period, excluding unvested restricted common stock.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Basic and diluted net loss per common share is the same for all periods presented with a net loss because all warrants and stock options outstanding are anti-dilutive. </FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">The calculation of basic and diluted net income (loss) per share is presented below:</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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  <DIV
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  <TABLE
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    <TR
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended <BR />December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended <BR />December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
Numerator: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net income (loss) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(446,556) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
178,319 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(589,503) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
124,286 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
Denominator: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
Weighted average shares outstanding (basic) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,171,633 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,208,117 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,071,049 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,145,856 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
Effect of diluted securities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
29,807 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
Weighted average shares outstanding (diluted) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,171,633 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,208,117 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,071,049 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17,175,663 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
</TR>
  <TR
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  <TD
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  <DIV
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Net income (loss) per share: </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
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  <DIV
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Basic </DIV>
</TD>
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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$ </DIV>
</TD>
  <TD
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  <DIV
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(0.03) </DIV>
</TD>
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
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$ </DIV>
</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
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0.01 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
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(0.03) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.01 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="34%">
  <DIV
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Diluted </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
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(0.03) </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.01 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
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(0.03) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.01 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
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&#160;&#160;&#160;</DIV>
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<B><I><font style="FONT-SIZE: 10pt;">  <TABLE
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11</TD>
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</TD>
</TR>
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<B><I><FONT style="FONT-SIZE: 10pt">Recently Issued Accounting Pronouncements</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">In March 2013, the FASB issued ASU 2013-05 Topic 830, &#8220;Foreign Currency Matters&#8221; (&#8220;ASU 2013-05&#8221;). ASU 2013-05 resolves the diversity in practice about whether Subtopic 810-10, Consolidation&#151;Overall, or Subtopic 830-30, ASU 2013-05 applies to the release of the cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business (other than a sale of in substance real estate or conveyance of oil and gas mineral rights) within a foreign entity. In addition, the amendments in this update resolve the diversity in practice for the treatment of business combinations achieved in stages (sometimes also referred to as step acquisitions) involving a foreign entity. ASU 2013-02 became effective for the company prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013. The Company does not expect the adoption of this guidance to have a material effect on the Company&#8217;s unaudited condensed consolidated financial statements.</FONT></DIV>
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&#160;</DIV>
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<FONT style="FONT-SIZE: 10pt">The FASB has issued Accounting Standards Update (ASU) No. 2013-04, Liabilities (Topic 405), &#8220;Obligations Resulting from Joint and Several Liability Arrangements for Which the Total Amount of the Obligation Is Fixed at the Reporting Date.&#8221; ASU 2013-04 provides guidance for the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements for which the total amount of the obligation within the scope of this ASU is fixed at the reporting date, except for obligations addressed within existing guidance in GAAP. The guidance requires an entity to measure those obligations as the sum of the amount the reporting entity agreed to pay on the basis of its arrangement among its co-obligors and any additional amount the reporting entity expects to pay on behalf of its co-obligors. The amendments in this ASU are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The Company does not expect the adoption of this guidance to have a material impact on the Company&#8217;s unaudited condensed consolidated financial statements.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">In July 2013, the FASB issued ASU 2013-11, Income Taxes (Topic 740): Presentation of Unrecognized Tax Benefit When a Net Operating Loss Carryforward, A Similar Tax Loss, or a Tax Credit Carryforward Exists (A Consensus of the FASB Emerging Issues Task Force). ASU 2013-11 provides guidance on financial statement presentation of unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. The FASB&#8217;s objective in issuing this ASU is to eliminate diversity in practice resulting from a lack of guidance on this topic in current GAAP. This ASU applies to all entities with unrecognized tax benefits that also have tax loss or tax credit carryforwards in the same tax jurisdiction as of the reporting date. This amendment is effective for public entities for fiscal years beginning after December 15, 2013 and interim periods within those years. The Company does not expect the adoption of this standard to have a material impact on the Company&#8217;s unaudited condensed consolidated financial position and results of operations.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the AICPA, and the SEC did not or are not believed by management to have a material impact on the Company's present or future consolidated financial statements.</FONT></DIV>
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</DIV>
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<B><FONT style="FONT-SIZE: 10pt">Note 3.</FONT></B><FONT style="FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 10pt">&#160; </FONT><B>Line of Credit</B></FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">The Company entered into a Loan and Security Agreement with Silicon Valley Bank (&#8220;SVB&#8221;) on July 23, 2010, which, as amended, provides for a revolving line of credit for the lesser of $<FONT style="FONT-SIZE: 10pt">4,000,000</FONT>, or <FONT style="FONT-SIZE: 10pt">80</FONT>% of eligible accounts receivable.&#160; The line of credit matures on <FONT style="FONT-SIZE: 10pt">October 31, 2015</FONT>, and is subject to certain financial and performance covenants with which we were in compliance as of <FONT style="COLOR: black">December 31, 2013</FONT>. <FONT style="FONT-SIZE: 10pt">Financial covenants are measured on North American operations only and include maintaining a ratio of quick assets to current liabilities of at least 0.8 to 1.0, and maintaining tangible net worth of $500,000, plus 50% of net income for the fiscal quarter ended from and after December 31, 2013, plus 50% of the dollar value of equity issuances after October 1, 2013 (reduced to 40% of the dollar value of equity issuances in connection with the exercise of warrants in November 2013) and the principal amount of subordinated debt.</FONT><FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt"> <FONT style="FONT-SIZE: 10pt">The Company failed to comply with the tangible net worth covenant in December 2011 and July 2013. On both occasions the parties agreed to amend and reset the minimum tangible net worth required under the covenant.</FONT></FONT> The line of credit bears interest at the prime rate plus <FONT style="FONT-SIZE: 10pt">2.5</FONT>% for periods in which the Company maintains an account balance with SVB (less all indebtedness owed to SVB) of at least $<FONT style="FONT-SIZE: 10pt">800,000</FONT> at all times during the prior calendar month (the &#8220;Streamline Period&#8221;), and at the prime rate plus 5.25% when a Streamline Period is not in effect. The interest rate on the line of credit was <FONT style="FONT-SIZE: 10pt">6.5</FONT>% as of <FONT style="COLOR: black">December 31, 2013</FONT>. The line of credit is secured by all of the Company&#8217;s and its subsidiaries&#8217; assets, excluding TAAG&#8217;s assets.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">There were no outstanding borrowings under the line as of <FONT style="COLOR: black">December 31, 2013</FONT> and June 30, 2013, respectively.&#160;&#160;As of <FONT style="COLOR: black">December 31, 2013</FONT> and June 30, 2013, approximately $<FONT style="FONT-SIZE: 10pt">2,300,000</FONT> and $<FONT style="FONT-SIZE: 10pt">2,000,000</FONT>, respectively, of available credit was unused under the line of credit.</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Note 4.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Factor Agreements</FONT></B></DIV>
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&#160;</DIV>
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<FONT style="FONT-SIZE: 10pt">The Company, through TAAG, has factoring agreements with Credit Cooperatif and Natixis for working capital and credit administration purposes.&#160;&#160;Under the agreements, the factors purchase trade accounts receivable assigned to them by the Company.&#160;&#160;The accounts are sold (with recourse) at the invoice amount subject to a factor commission and other miscellaneous fees.&#160;&#160;Trade accounts receivable not sold remain in the Company's custody and control and the Company maintains all credit risk on those accounts.&#160; </FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">On September 10, 2013, the Company terminated its factoring agreement with ABN Amro.&#160; As of December 31, 2013 and June 30, 2013, $<FONT style="FONT-SIZE: 10pt">0</FONT> and $<FONT style="FONT-SIZE: 10pt">165,971</FONT> was due from ABN Amro, respectively.&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;<A name="Page16"></A></FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Under the factoring agreement with Credit Cooperatif, the Company can borrow up to approximately $<FONT style="FONT-SIZE: 10pt">325,000</FONT> (Euro <FONT style="FONT-SIZE: 10pt">250,000</FONT>).&#160;&#160;The factor fee is determined on a case by case basis and is not specified in the agreement.&#160; The fee charged for the obligations outstanding as of December 31, 2013 was approximately <FONT style="FONT-SIZE: 10pt">5</FONT>%.&#160; As of December 31, 2013 and June 30, 2013, $<FONT style="FONT-SIZE: 10pt">171,415</FONT> and $<FONT style="FONT-SIZE: 10pt">246,221</FONT> was due to Credit Cooperatif, respectively, that relate to funds paid to the Company not yet returned to the factor. &#160;&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">On May 3, 2013, the Company entered into a factoring agreement with Natixis. The maximum amount the Company can borrow is not specified in the agreement.&#160; The factor fee is determined based on the Company's revenue and the average amount of customer invoices. &#160;The fee charged for the obligations outstanding as of December 31, 2013 was approximately <FONT style="FONT-SIZE: 10pt">0.45</FONT>%.&#160; In addition, interest is charged on the amount financed at the three month Euribor interest rate plus <FONT style="FONT-SIZE: 10pt">1.6</FONT>%. The interest rate under the agreement was approximately <FONT style="FONT-SIZE: 10pt">1.8</FONT>% per annum at December 31, 2013.&#160; As of December 31, 2013 and June 30, 2013, $<FONT style="FONT-SIZE: 10pt">12,434</FONT> and $<FONT style="FONT-SIZE: 10pt">0</FONT> was due from Natixis, respectively.&#160;</FONT>&#160;</DIV>
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</div>
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</DIV>
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</DIV>
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</DIV>
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</DIV>
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</DIV>
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</DIV>
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<B><FONT style="FONT-SIZE: 10pt">Note 5.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Stockholders&#8217; Equity</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Stock Options</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">In December 2007, we established the 2007 Equity Compensation Plan (the &#8220;Plan&#8221;). The Plan was approved by our board of directors and stockholders. The purpose of the Plan is to grant stock and options to purchase our common stock to our employees, directors and key consultants. On November 15, 2012, the maximum number of shares of common stock that may be issued pursuant to awards granted under the Plan increased from <FONT style="FONT-SIZE: 10pt">1,500,000</FONT> to <FONT style="FONT-SIZE: 10pt">3,000,000</FONT>, as approved by our board of directors and stockholders.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Cancelled and forfeited stock options and stock awards may again become available for grant under the Plan. There were <FONT style="FONT-SIZE: 10pt">833,841</FONT> shares available for grant under the Plan as of <FONT style="COLOR: black">December 31, 2013</FONT>. All current stock option grants are made under the 2007 Equity Compensation Plan.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">The majority of awards issued under the Plan vest immediately or over three years, with a one year cliff vesting period, and have a term of ten years. Stock-based compensation cost is measured at the grant date, based on the fair value of the awards that are ultimately expected to vest, and recognized on a straight-line basis over the requisite service period, which is generally the vesting period.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">The following table summarizes vested and unvested stock option activity:</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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  <DIV
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  <TABLE
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    <TR
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  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
All&#160;Options </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
Vested&#160;Options </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Unvested&#160;Options </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="27%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Shares </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Weighted <BR />Average <BR />Exercise <BR />Price </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Shares </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Weighted <BR />Average <BR />Exercise <BR />Price </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Shares </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Weighted <BR />Average <BR />Exercise <BR />Price </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%">
  <DIV
style="CLEAR:both;CLEAR: both">
Outstanding at June 30, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,692,898 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.24 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,352,730 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.23 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
340,168 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.29 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%">
  <DIV
style="CLEAR:both;CLEAR: both">
Granted </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
191,472 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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  <DIV
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1.80 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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  <DIV
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7,400 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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  <DIV
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1.80 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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  <DIV
style="CLEAR:both;CLEAR: both">
184,072 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
1.80 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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Options vesting </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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56,834 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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1.41 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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(56,834) </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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1.41 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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</TD>
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style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%">
  <DIV
style="CLEAR:both;CLEAR: both">
Outstanding at December 31, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,884,370 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.30 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,416,964 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.24 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
467,406 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.48 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">The weighted average remaining contractual life of all options outstanding as of <FONT style="COLOR: black">December 31, 2013</FONT> was <FONT style="FONT-SIZE: 10pt">6.92</FONT> years.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>The&#160;weighted average&#160;remaining contractual life for options vested and exercisable at <FONT style="COLOR: black">December 31, 2013</FONT> was <FONT style="FONT-SIZE: 10pt">6.17</FONT> years.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Furthermore, the aggregate intrinsic value of all options outstanding as of <FONT style="COLOR: black">December 31, 2013</FONT> was $<FONT style="FONT-SIZE: 10pt">1,354,438</FONT>, and the aggregate intrinsic value of options vested and exercisable at <FONT style="COLOR: black">December 31, 2013</FONT> was $<FONT style="FONT-SIZE: 10pt">1,109,248</FONT>, in each case based on the fair value of the Company&#8217;s common stock on <FONT style="COLOR: black">December 31, 2013</FONT>.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>The total fair value of options vested during the six months ended <FONT style="COLOR: black">December 31, 2013</FONT> was $<FONT style="FONT-SIZE: 10pt">131,678</FONT> and is included in selling, general and administrative expenses in the accompanying statement of operations.&#160;&#160;As of <FONT style="COLOR: black">December 31, 2013</FONT>, the amount of unvested compensation related to these options was $<FONT style="FONT-SIZE: 10pt">407,706</FONT> which will be recorded as an expense in future periods as the options vest.<A name="Page17"></A></FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: avoid; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Additional information regarding stock options outstanding and exercisable as of <FONT style="COLOR: black">December 31, 2013</FONT> is as follows:</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0px auto; WIDTH: 56%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 12px">
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Option <BR />Exercise <BR />Price </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Options <BR />Outstanding </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Remaining <BR />Contractual <BR />Life&#160;(in&#160;years) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Options <BR />Exercisable </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.00 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
347,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
5.41 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
347,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.02 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
287,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
6.58 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
287,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.07 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
53,898 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
8.79 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
42,231 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.15 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
278,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
9.11 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
150,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.25 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
32,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
9.13 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.30 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
263,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
8.18 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
175,333 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.50 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
380,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
4.06 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
380,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.80 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
190,050 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
9.73 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,400 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.85 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
24,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
9.39 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.97 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,422 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
9.90 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.00 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
15,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
7.04 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
15,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.05 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
10,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
7.12 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
10,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.65 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
7.22 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,884,370 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,416,964 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I></I></B>&#160;</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both; FONT-SIZE: 10pt">
<B><I></I></B></DIV>
  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
13</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Warrants</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">The following table summarizes warrant activity:</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 85%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Number&#160;of <BR />Warrants </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Weighted <BR />Average <BR />Exercise <BR />Price </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Outstanding, June 30, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,376,173 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.06 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Granted </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Exercised </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
(419,000) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.00 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Expired </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
(662,175) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.00 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Outstanding, December 31, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,294,998 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.11 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Exercisable, June 30, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,376,173 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.06 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Exercisable, December 31, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,294,998 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.11 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">The intrinsic value for all warrants outstanding as of <FONT style="COLOR: black">December 31, 2013</FONT> was $<FONT style="FONT-SIZE: 10pt">317,333</FONT>, based on the fair value of the Company&#8217;s common stock on <FONT style="COLOR: black">December 31, 2013</FONT>.</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt 0.5in; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">In November 2013, warrant holders exercised warrants to purchase <FONT style="FONT-SIZE: 10pt">419,000</FONT> shares of the Company&#8217;s common stock for $<FONT style="FONT-SIZE: 10pt">838,000</FONT>.</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt 0.5in; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt 0.5in; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Additional information regarding warrants outstanding and exercisable as of <FONT style="COLOR: black">December 31, 2013</FONT> is as follows:</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt; CLEAR: both">
<A name="Page18"></A><FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 56%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 37px">
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Warrant <BR />Exercise&#160;Price </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Warrants <BR />Outstanding </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Remaining <BR />Contractual <BR />Life&#160;(in&#160;years) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Warrants <BR />Exercisable </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.19 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
150,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
7.98 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
150,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.25 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
150,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.85 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
150,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.75 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
333,331 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.89 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
333,331 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.25 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
266,667 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.97 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
266,667 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.00 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
390,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.12 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
390,000 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.50 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,500 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.50 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,500 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
4.00 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,500 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.50 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,500 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,294,998 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,294,998 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Restricted Common Stock</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">On September 6, 2013, the Company issued <FONT style="FONT-SIZE: 10pt">150,833</FONT> shares of restricted common stock to employees. These shares vest over a three year period, with a one year cliff vesting period, and remain subject to forfeiture if vesting conditions are not met. The aggregate value of the stock award was $<FONT style="FONT-SIZE: 10pt">271,499</FONT> based on the market price of our common stock of $<FONT style="FONT-SIZE: 10pt">1.80</FONT> per share on the date of grant, which will be amortized over the three year vesting period. </FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">On November 22, 2013, the Company issued <FONT style="FONT-SIZE: 10pt">11,683</FONT> shares of restricted common stock to employees. These shares vest over a three year period, with a one year cliff vesting period, and remain subject to forfeiture if vesting conditions are not met. The aggregate value of the stock award was $<FONT style="FONT-SIZE: 10pt">23,016</FONT> based on the market price of our common stock of $<FONT style="FONT-SIZE: 10pt">1.97</FONT> per share on the date of grant, which will be amortized over the three year vesting period. </FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0in; MARGIN: 0in; CLEAR: both"  align="justify">
<FONT>  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
14</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">The total fair value of restricted common stock vested during the six months ended <FONT style="COLOR: black">December 31, 2013</FONT> was $<FONT style="FONT-SIZE: 10pt">47,168</FONT> and is included in selling, general and administrative expenses in the accompanying statement of operations.&#160;As of <FONT style="COLOR: black">December 31, 2013</FONT>, the amount of unvested compensation related to this issuance of restricted common stock was $<FONT style="FONT-SIZE: 10pt">247,347</FONT> which will be recorded as an expense in future periods as the stock vests. When calculating net income (loss) per share, these shares are included in weighted average common shares outstanding from the time they vest. </FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">The following table summarizes restricted common stock activity:</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 85%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Number&#160;of <BR />Shares </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Weighted <BR />Average <BR />Grant&#160;Date <BR />Fair&#160;Value </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Non-vested, June 30, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
33,939 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.85 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 7px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Granted </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
162,516 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.81 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 7px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Vested </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 7px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Forfeited </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="56%">
  <DIV
style="CLEAR:both;CLEAR: both">
Non-vested, December 31, 2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%">
  <DIV
style="CLEAR:both;CLEAR: both">
196,455 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
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$ </DIV>
</TD>
  <TD
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  <DIV
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1.82 </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
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<B><I></I></B></DIV>
  <DIV
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&#160;</DIV>
  <DIV
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<B><I><FONT style="FONT-SIZE: 10pt">Issuance of Common Stock</FONT></I></B></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">On December 6, 2013, the Company issued <FONT style="FONT-SIZE: 10pt">2,748</FONT> shares of common stock valued at $<FONT style="FONT-SIZE: 10pt">5,222</FONT> to a consultant for services rendered.</FONT></DIV>
<BR />  <DIV  name="SectionRPT23201472545PM"
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</DIV>
  <div
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</div>
  <DIV
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</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
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</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><FONT style="FONT-SIZE: 10pt">Note 6.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Geographical Information</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">As of <FONT style="COLOR: black">December 31, 2013</FONT>, the Company had two reportable diverse geographical concentrations:&#160;&#160;North American Operations<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">, which consists of Reprints Desk and Reprints Desk Latin America,</FONT> and TAAG, which operates in France.&#160;&#160;Information related to these operating segments, net of eliminations, consists of the following for the periods below:</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
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  <TABLE
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    <TR
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  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
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Three&#160;Months&#160;Ended </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%" colspan="8">
  <DIV
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Six&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%" colspan="8">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31,&#160;2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%" colspan="8">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31,&#160;2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
North </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
North </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
American </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
American </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
(France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
(France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,383,148 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,239,231 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,622,379 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
14,000,578 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,199,522 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,200,100 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cost of revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
6,067,698 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,334,375 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,402,073 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,487,425 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,487,393 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,974,818 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Selling, general and administrative expenses </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,718,559 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
802,687 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,521,246 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,957,872 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,574,403 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,532,275 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
50,770 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
70,194 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
120,964 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
98,321 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
139,994 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
238,315 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Income (loss) from operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(453,879) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
31,975 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(421,904) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(543,040) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(2,268) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(545,308) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left">
    <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%" colspan="8">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended <BR />December&#160;31,&#160;2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%" colspan="8">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended <BR />December&#160;31,&#160;2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
North <BR />American <BR />Operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG <BR />(France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
North <BR />American <BR />Operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG&#160; <BR />(France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,544,064 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,438,034 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,982,098 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,647,223 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,876,874 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
23,524,097 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cost of revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,848,155 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,375,242 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,223,397 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
15,685,344 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,923,208 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,608,552 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Selling, general and administrative expenses </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,242,750 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,171,951 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,414,701 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,365,597 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,039,814 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,405,411 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
43,191 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
91,723 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
134,914 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
137,467 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
184,105 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
321,572 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Gain on sale of fixed assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(8,500) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,621 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,879) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 12px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 9px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Income (loss) from operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
409,968 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(200,882) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
209,086 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
467,315 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(271,874) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
195,441 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
&#160;</DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%" colspan="8">
  <DIV
style="CLEAR:both;CLEAR: both">
As&#160;of&#160;December&#160;31,&#160;2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%" colspan="8">
  <DIV
style="CLEAR:both;CLEAR: both">
As&#160;of&#160;June&#160;30,&#160;2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
North </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
North </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
American </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
American </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
(France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
(France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Current assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
6,835,895 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,254,451 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,090,346 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
5,536,474 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,147,249 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,683,723 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Property and equipment, net </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
145,057 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
554,629 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
699,686 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
189,596 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
641,635 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
831,231 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Intangible assets, net </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
89,410 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
89,410 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
123,482 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
123,482 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Other non-current assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,698 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
470,369 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
480,067 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,712 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
276,361 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
286,073 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,080,060 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,279,449 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
10,359,509 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
5,859,264 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,065,245 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,924,509 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Current liabilities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
5,504,817 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,884,896 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,389,713 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,732,746 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,373,479 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,106,225 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Long term liabilities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
280,574 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
280,574 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
504,104 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
504,104 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Equity </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,575,243 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(886,021) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
689,222 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,126,518 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(812,338) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
314,180 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total liabilities and equity </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,080,060 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,279,449 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
10,359,509 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
5,859,264 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,065,245 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,924,509 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
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&#160;</DIV>
  <DIV
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&#160;</DIV>
  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
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</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
15</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
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&#160;   <DIV  name="SectionRPT23201472545PM"
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</DIV>
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</div>
  <DIV
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</DIV>
  <DIV
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</DIV>
  <DIV
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</DIV>
  <DIV
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</DIV>
  <DIV
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</DIV>
  <DIV
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</DIV>
  <DIV
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</DIV>
  <DIV
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  <DIV
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<B></B></DIV>
<B><U><FONT style="FONT-SIZE: 10pt">Item 2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</FONT></U></B></DIV>
  <DIV
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<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
  <DIV
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<B><FONT style="FONT-SIZE: 10pt">Cautionary Notice Regarding Forward-Looking Statements</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">In this document, Research Solutions, Inc. and its subsidiaries are referred to as &#8220;we,&#8221; &#8220;our,&#8221; &#8220;us,&#8221; or the &#8220;Company&#8221;.</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
  <DIV
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<I><FONT style="FONT-SIZE: 10pt">The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q and our June 30, 2013 Annual Report on Form 10-K.</FONT></I></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;<I>Our discussion includes forward-looking statements based upon current expectations that involve risks and uncertainties, such as our plans, objectives, expectations and intentions. Actual results and the timing of events could differ materially from those anticipated in these forward-looking statements as a result of a number of factors, including, without limitation:</I></FONT></DIV>
  <DIV
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<I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></DIV>
  <DIV
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  <TABLE
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<FONT style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
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<FONT style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt">&#183;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 83%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="83%">
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<I><FONT style="FONT-SIZE: 10pt">the projected growth or contractions in the industry within which we operate;</FONT></I></DIV>
</TD>
</TR>
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<FONT style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="5%">
  <DIV
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<FONT style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt">&#183;</FONT></DIV>
</TD>
  <TD
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<I><FONT style="FONT-SIZE: 10pt">our business strategy for expanding, maintaining or contracting our presence in these markets;</FONT></I></DIV>
</TD>
</TR>
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  <DIV
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<FONT style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
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<FONT style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt">&#183;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 83%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="83%">
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<I><FONT style="FONT-SIZE: 10pt">anticipated trends in our financial condition and results of operations; and</FONT></I></DIV>
</TD>
</TR>
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<FONT style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
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<FONT style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt">&#183;</FONT></DIV>
</TD>
  <TD
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<I><FONT style="FONT-SIZE: 10pt">our ability to distinguish ourselves from our current and future competitors.</FONT></I></DIV>
</TD>
</TR>
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</DIV>
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<I><FONT style="FONT-SIZE: 10pt">We use words such as &#8220;anticipate,&#8221; &#8220;estimate,&#8221; &#8220;plan,&#8221; &#8220;project,&#8221; &#8220;continuing,&#8221; &#8220;ongoing,&#8221; &#8220;expect,&#8221; &#8220;believe,&#8221; &#8220;intend,&#8221; &#8220;may,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; &#8220;could,&#8221; and similar expressions to identify forward-looking statements. All forward-looking statements included in this report are based on information available to us on the date hereof and, except as required by law, we assume no obligation to update any such forward-looking statements.</FONT></I></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Overview</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">Research Solutions, Inc. was incorporated in the State of Nevada on November 2, 2006, and in November 2006 entered into a Share Exchange Agreement with Reprints Desk, Inc., a Delaware corporation <FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">(&#8220;Reprints Desk&#8221;)</FONT>. At the closing of the transaction contemplated by the Share Exchange Agreement, Research Solutions, Inc. acquired all of the outstanding shares of Reprints Desk from its stockholders and issued 8,000,003 shares of common stock to the former stockholders of Reprints Desk. Following completion of the exchange transaction, Reprints Desk became a wholly-owned subsidiary of Research Solutions, Inc. Reprints Desk provides Article Galaxy and Reprint and ePrint services.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">On February 28, 2007, we entered into an agreement with Pools Press, Inc., an Illinois corporation <FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">(&#8220;Pools&#8221;)</FONT>, pursuant to which we acquired 75% of the issued and outstanding common stock of Pools for consideration of $616,080. We purchased the remaining interest in Pools that we did not already own on August 31, 2010.&#160; The results of Pools&#8217; operations have been included in our consolidated financial statements since March 1, 2007.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>On January 1, 2012, Pools merged with and into Reprints Desk. Pools provided printing services, specializing in reprints, until operations were discontinued in June 2013.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">On March 31, 2011, we entered into an agreement with Fimmotaag, S.p.A. (&#8220;Fimmotaag&#8221;), a privately held company domiciled in France, pursuant to which we acquired 100% of the issued and outstanding common stock of&#160;<FONT style="FONT-SIZE: 10pt">Techniques Appliqu&#233;es aux Arts Graphiques, S.p.A. (&#8220;</FONT>TAAG&#8221;) in exchange for 336,921 shares of our common stock in addition to future payments payable at the option of Fimmotaag in cash or our common stock under the terms of the purchase agreement. On March 28, 2013, we entered into a Settlement Agreement with Fimmotaag and its two principal owners (the &#8220;Settlement Agreement&#8221;), pursuant to which Fimmotaag agreed to return 336,921 shares of our common stock to us and to forego future payments payable to Fimmotaag by us pursuant to the terms of the agreement under which we acquired TAAG from Fimmotaag.&#160;TAAG provides printing and logistics services and is located outside of Paris, France.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">On July 24, 2012, we formed Reprints Desk Latin America S. de R.L. de C.V, an entity organized under the laws of Mexico <FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">(&#8220;Reprints Desk Latin America&#8221;), to provide operational and administrative support services to Reprints Desk</FONT>. </FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">On March 4, 2013, we consummated a merger with DYSC Subsidiary Corporation, our wholly-owned subsidiary, pursuant to which we, in connection with such merger, amended our Articles of Incorporation to change our name to Research Solutions, Inc. (formerly Derycz Scientific, Inc.).<FONT style="FONT-SIZE: 10pt">&#160; </FONT></FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">We provide research solutions that facilitate the flow of information from the publishers of scientific, technical, and medical (&#8220;STM&#8221;) content to enterprise customers in life science and other research intensive organizations around the world. We provide customers with access to hundreds of thousands of newly published articles each year in addition to the tens of millions of existing articles that have been published in the past, helping them to identify the most useful and relevant content for their activities. In addition to serving end users of content, we also serve STM publishers by facilitating compliance with applicable copyright laws. We have developed proprietary software and Internet-based interfaces that allow customers to find, electronically receive and legally use the content that is critical to their research.</FONT></DIV>
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We have two reportable diverse geographical concentrations: North American Operations, which consists of Reprints Desk and Reprints Desk Latin America, and TAAG, which operates in France. </DIV>
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<FONT style="FONT-SIZE: 10pt">We provide three types of solutions to our customers: research solutions, marketing solutions, and printing solutions.&#160; </FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Research Solutions</FONT></I></B></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">Researchers and regulatory personnel in life science and other research intensive organizations generally require single copies of published STM journal articles for use in their research activities. They place orders with us for the articles they need and we source and electronically deliver the requested content to them generally in under an hour. This service is known in the industry as single article delivery or document delivery. We also obtain the necessary permissions from the content publisher so that our customer&#8217;s use complies with applicable copyright laws. <FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'">We have non-exclusive arrangements with numerous content publishers that allow us to distribute their content. The majority of these publishers provide us with electronic access to their content, which allows us to electronically deliver single articles to our customers often in a matter of minutes. Even though single article delivery services are charged on a transactional basis, customer order volume tends to be consistent from month to month in part due to consistent orders of larger customers that require the implementation of our services into their work flow.</FONT></FONT></DIV>
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<FONT style="FONT-SIZE: 10pt"><FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'"></FONT></FONT>&#160;</DIV>
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<FONT style="FONT-SIZE: 10pt"><FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'"><FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">We have developed proprietary software and Internet-based interfaces that allow customers to initiate orders, manage transactions, obtain reporting, automate authentication, improve seamless connectivity to corporate intranets, and enhance the information resources they already own, or have access to via subscriptions or internal libraries, as well as organize workgroups to collaborate around scientific information. In some cases, our proprietary software allows us to fully automate the order fulfillment process. Our services alleviate the need for our customers to develop internal systems or contact multiple content publishers in order to obtain the content that is critical to their research. We also help customers connect to free content on the Internet when available <FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">and compliant with applicable copyright laws</FONT>.</FONT></FONT></FONT>&#160;</DIV>
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&#160;</DIV>
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<FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">All of the aforementioned services and proprietary software comprise the Article Galaxy journal article platform (&#8220;Article Galaxy&#8221;).</FONT>&#160;</DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Marketing Solutions</FONT></I></B></DIV>
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<B><I></I></B>&#160;</DIV>
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<B><I></I></B><FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Marketing departments in life science and other research intensive organizations generally require large quantities of printed copies of published STM journal articles called &#8220;Reprints.&#8221; They generally supply Reprints to doctors who may prescribe their products and at conferences. We obtain the necessary permissions from the content publisher so that our customer&#8217;s use complies with applicable copyright laws. </FONT><FONT style="FONT-SIZE: 12pt"><FONT style="FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 10pt">The majority of content publishers print their content in-house and prohibit others from printing their content, however, when not prohibited by the content publisher, we use a third party to print Reprint orders delivered to North American customers, and TAAG to print Reprint orders delivered to mostly European customers. </FONT><FONT style="FONT-SIZE: 10pt">Electronic copies, called &#8220;ePrints,&#8221; are also used for distribution through the Internet and other electronic mechanisms. We have developed proprietary ePrint software that increase the efficiency of our customers&#8217; content purchases by transitioning from paper reprints to electronic ePrints, and by improving compliance with applicable copyright laws and promotional regulations within the life sciences industry. Reprints and ePrints are charged on a transactional basis and order volume typically fluctuates from month to month based on customer marketing budgets and the existence of STM journal articles that fit customer requirements.</FONT></FONT></FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Printing Solutions</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt"><FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'">Our printing solutions, exclusively performed by TAAG, our French operating subsidiary, include a variety of hard copy, professionally printed materials that are used for retail and marketing purposes, including Reprints, as well as regulatory sensitive marketing materials and clinical trial kits. The majority of TAAG&#8217;s customers are in France. </FONT><FONT style="FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 10pt">Only a small percentage of the printing work performed by TAAG is for Reprint orders for North American operations delivered to mostly European customers.</FONT></FONT></FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Critical Accounting Policies and Estimates</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">The preparation of our consolidated financial statements in conformity with <FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">accounting principles generally accepted in the United States, or</FONT> GAAP, requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. When making these estimates and assumptions, we consider our historical experience, our knowledge of economic and market factors and various other factors that we believe to be reasonable under the circumstances. Actual results may differ under different estimates and assumptions.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">The accounting estimates and assumptions discussed in this section are those that we consider to be the most critical to an understanding of our financial statements because they inherently involve significant judgments and uncertainties.</FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Revenue Recognition</FONT></I></B></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">Our policy is to recognize revenue when services have been performed, risk of loss and title to the product transfers to the customer, the selling price is fixed or determinable, and collectability is reasonably assured. We generate revenue by providing three types of services to our customers: Article Galaxy, Reprints and ePrints, and Printing and Logistics services.</FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Article Galaxy</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">We charge a transactional service fee for the electronic delivery of single articles, and a corresponding copyright fee for the permitted use of the content. This service, known as single article delivery or document delivery, <FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">generates nearly all of the revenue attributable to</FONT> the Article Galaxy journal article platform. We recognize revenue from single article delivery services upon delivery to the customer only when the selling price is fixed or determinable, and collectability is reasonably assured. </FONT></DIV>
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&#160;</DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Reprints and ePrints</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">We charge a transactional fee for each Reprint or ePrint order and are responsible for printing and delivery of Reprint orders, and the electronic delivery and, in some cases, the electronic delivery mechanism of ePrint orders. <FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">The majority of content publishers print their content in-house and prohibit others from printing their content, however, when not prohibited by the content publisher, we use a third party to print Reprint orders delivered to North American customers, and TAAG to print Reprint orders delivered to mostly European customers.</FONT> We recognize revenue from reprints and ePrints services upon shipment or electronic delivery to the customer only when the selling price is fixed or determinable, and collectability is reasonably assured.</FONT>&#160;</DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Printing and Logistics Services</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">We charge a transactional fee for each order of hard copy printed material. We are responsible for printing and delivering the order. Printing and Logistics services are exclusively performed by TAAG, our French operating subsidiary. The majority of TAAG&#8217;s customers are&#160;<FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">in France. Only a small percentage of the printing work performed by TAAG is for Reprint orders for North American operations delivered to mostly European customers. </FONT>We recognize revenue from printing services when the printed materials have been shipped to the customer only when the selling price is fixed or determinable, and collectability is reasonably assured. </FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Stock-Based Compensation</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">We periodically issue stock options and warrants to employees and non-employees in capital raising transactions, for services and for financing costs. We account for share-based payments under the guidance as set forth in the <I>Share-Based Payment</I> Topic 718 of the Financial Accounting Standards Board (the "FASB") Accounting Standards Codification, which requires the measurement and recognition of compensation expense for all share-based payment awards made to employees, officers, directors, and consultants, including employee stock options based on estimated fair values. We estimate the fair value of share-based payment awards to employees and directors on the date of grant using an option-pricing model, and the value of the portion of the award that is ultimately expected to vest is recognized as expense over the required service period in our Statements of Operations.&#160; We account for stock option and warrant grants issued and vesting to non-employees in accordance with Topic 505 of the FASB Accounting Standards Codification, whereby the value of the stock compensation is based upon the measurement date as determined at either a) the date at which a performance commitment is reached, or b) the date at which the necessary performance to earn the equity instruments is complete.&#160; Stock-based compensation is based on awards ultimately expected to vest and is reduced for estimated forfeitures. Forfeitures are estimated at the time of grant and revised, as necessary, in subsequent periods if actual forfeitures differ from those estimates.</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Results of Operations</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Comparison of the Three Months and Six Months Ended December 31, 2013 and 2012</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,622,379 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,982,098 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,200,100 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
23,524,097 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cost of revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,402,073 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,223,397 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,974,818 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,608,552 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 25px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Gross profit </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,220,306 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,758,701 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,225,282 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,915,545 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Operating expenses: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Selling, general and administrative </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,430,293 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,346,467 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,348,208 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,295,005 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Stock-based compensation expense </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
90,953 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
68,234 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
184,067 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
110,406 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
120,964 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
134,914 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
238,315 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
321,572 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Gain on sale of fixed assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,879) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 25px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total operating expenses </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,642,210 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,549,615 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,770,590 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,720,104 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Income (loss) from operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(421,904) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
209,086 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(545,308) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
195,441 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Other income (expenses) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Interest expense </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(15,278) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(22,723) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(27,925) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(59,560) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Other income (expense) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(7,175) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,956) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,389) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(9,914) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 25px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total other expense </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(22,453) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(29,679) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(34,314) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(69,474) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Income (loss) before provision for income taxes </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(444,357) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
179,407 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(579,622) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
125,967 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Provision for income taxes </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(2,199) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1,088) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(9,881) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1,681) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 25px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net income (loss) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(446,556) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
178,319 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(589,503) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
124,286 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
18</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
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</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Revenue</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 82%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="50%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Revenue: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
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North American operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
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Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,254,673 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,843,712 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
410,961 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
10.7 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints and ePrints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,128,475 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,700,352 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(4,571,877) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(59.4) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,383,148 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,544,064 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(4,160,916) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(36.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,239,231 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,438,034 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(198,803) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(8.2) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 21px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,622,379 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,982,098 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(4,359,719) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(31.2) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt 1in; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 82%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="50%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Revenue: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,723,307 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,818,559 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
904,748 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11.6 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints and ePrints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
5,277,271 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
10,828,664 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(5,551,393) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(51.3) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
14,000,578 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,647,223 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(4,646,645) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(24.9) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,199,522 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,876,874 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(677,352) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(13.9) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 22px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,200,100 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
23,524,097 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(5,323,997) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(22.6) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt 1in; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Article Galaxy revenue increased $410,961, or 10.7%, for the three months ended December 31, 2013 compared to the three months ended December 31, 2012, and $904,748, or 11.6%, for the six months ended December 31, 2013 compared to the six months ended December 31, 2012.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In both periods, the increase was primarily due to <FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">increased orders resulting from</FONT> the acquisition of new customers.<FONT style="FONT-SIZE: 10pt">&#160; <FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Single article delivery services generate nearly all of the revenue attributable to the Article Galaxy journal article platform.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Even though single article delivery services are charged on a transactional basis, customer order volume tends to be consistent from month to month in part due to consistent orders of larger customers that require the implementation of our services into their work flow.</FONT></FONT></FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt"></FONT>&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Revenue from Reprints and ePrints decreased $4,571,877, or 59.4%, for the three months ended December 31, 2013 compared to the three months ended December 31, 2012, and $5,551,393, or 51.3%, for the six months ended December 31, 2013 compared to the six months ended December 31, 2012.<FONT style="FONT-SIZE: 10pt">&#160;<FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">In both periods, the decrease was primarily due to unusually large one-time orders from our largest current customers during the three months ended December 31, 2012, and the termination of a historically nonperforming publisher Reprint distribution agreement in December 2012</FONT></FONT>.<FONT style="FONT-SIZE: 10pt">&#160;<FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Reprints and ePrints are charged on a transactional basis and order volume typically fluctuates from month to month based on customer marketing budgets and the existence of STM journal articles that fit customer requirements.</FONT></FONT></FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 10pt"></FONT></FONT><FONT style="FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 10pt">&#160;</FONT></FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Total revenue from North American operations decreased $4,160,916, or 36.0%, for the three months ended December 31, 2013 compared to the three months ended December 31, 2012, and $4,646,645, or 24.9%, for the six months ended December 31, 2013 compared to the six months ended December 31, 2012, for the reasons described above.<FONT style="FONT-SIZE: 10pt">&#160;&#160; </FONT></FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Revenue from TAAG decreased $198,803, or 8.2%, for the three months ended December 31, 2013 compared to the three months ended December 31, 2012, and 677,352, or 13.9%, for the six months ended December 31, 2013 compared to the six months ended December 31, 2012.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In both periods, the decrease was primarily due to disappointing sales efforts.&#160; In the event that TAAG liquidates we would lose a significant percentage of revenue, or all revenue, from TAAG.&#160; </FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Cost of Revenue</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 82%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="50%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cost of Revenue: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,309,322 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,978,352 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
330,970 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints and ePrints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,758,376 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
6,869,803 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(4,111,427) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(59.8) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
6,067,698 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,848,155 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(3,780,457) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(38.4) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 12px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,334,375 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,375,242 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(40,867) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(3.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 20px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total cost of revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,402,073 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,223,397 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(3,821,324) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(34.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
&#160;</DIV>
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<font style="FONT-SIZE: 10pt;">  <TABLE
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</TD>
  <TD
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19</TD>
  <TD
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</TD>
</TR>
  <TR>  <TD><BR /></TD>
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  <TABLE
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    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
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style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />Change&#160;* </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
As a percentage of revenue: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
77.8 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
77.5 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.3 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints and ePrints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
88.2 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
89.2 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
82.2 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
85.3 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(3.1) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
59.6 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
56.4 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.2 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 22px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
76.9 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
80.3 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(3.3) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV align="center">
&#160;</DIV>
  <DIV
style="CLEAR:both;MARGIN-LEFT: 0.75in; CLEAR: both" align="left">
<FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">* The difference between current and prior period cost of revenue as a percentage of revenue</FONT></DIV>
<BR />  <DIV  name="SectionRPT23201472545PM"
style="CLEAR:both;CLEAR: both;clear:both;">
</DIV>
  <div
style="clear:both">
</div>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 80%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="48%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Cost of Revenue: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
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  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
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  <DIV
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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style="HEIGHT: 11px">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
6,754,782 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
6,060,377 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
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style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
694,405 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 6px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
11.5 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints and ePrints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,732,643 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
9,624,967 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(4,892,324) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(50.8) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
11,487,425 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
15,685,344 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
(4,197,919) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
(26.8) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
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</TD>
  <TD
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  <DIV
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</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
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</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
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</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
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</TD>
</TR>
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,487,393 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,923,208 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(435,815) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(14.9) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total cost of revenue </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
13,974,818 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
18,608,552 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(4,633,734) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(24.9) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 73%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="33%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="38%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="33%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="33%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
Change&#160;* </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="33%">
  <DIV
style="CLEAR:both;CLEAR: both">
As a percentage of revenue: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="33%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="33%">
  <DIV
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Article Galaxy </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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  <DIV
style="CLEAR:both;CLEAR: both">
77.4 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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% </DIV>
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  <DIV
style="CLEAR:both;CLEAR: both">
77.5 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
% </DIV>
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style="CLEAR:both;CLEAR: both">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(0.1) </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
% </DIV>
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style="HEIGHT: 11px">
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  <DIV
style="CLEAR:both;CLEAR: both">
Reprints and ePrints </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
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  <DIV
style="CLEAR:both;CLEAR: both">
89.7 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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% </DIV>
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  <DIV
style="CLEAR:both;CLEAR: both">
88.9 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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style="CLEAR:both;CLEAR: both">
% </DIV>
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0.8 </DIV>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
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% </DIV>
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style="HEIGHT: 11px">
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  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
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  <DIV
style="CLEAR:both;CLEAR: both">
82.0 </DIV>
</TD>
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% </DIV>
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  <DIV
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84.1 </DIV>
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% </DIV>
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(2.1) </DIV>
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% </DIV>
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TAAG (France): </DIV>
</TD>
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style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="33%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
59.2 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
59.9 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(0.7) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 23px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="33%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
76.8 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
79.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(2.3) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 1in; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt 0.75in; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;&#160;&#160;* The difference between current and prior period cost of revenue as a percentage of revenue</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Cost of revenue as a percentage of revenue from Article Galaxy increased to 77.8%, for the three months ended December 31, 2013 compared to 77.5%, for the three months ended December 31, 2012, primarily due to slightly greater production expenses and increased payments to publishers. Cost of revenue as a percentage of revenue from Article Galaxy decreased to 77.4%, for the six months ended December 31, 2013 compared to 77.5%, for the six months ended December 31, 2012, primarily due to slightly reduced production expenses and decreased payments to publishers.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Cost of revenue as a percentage of revenue from Reprints and ePrints decreased to 88.2%, for the three months ended December 31, 2013 compared to 89.2%, for the three months ended December 31, 2012, primarily due to decreased payments to publishers.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Cost of revenue as a percentage of revenue from Reprints and ePrints increased to 89.7%, for the six months ended December 31, 2013 compared to 88.9%, for the six months ended December 31, 2012, primarily due to increased payments to publishers.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Total cost of revenue as a percentage of revenue from North American operations decreased to 82.2%, for the three months ended December 31, 2013 compared to 85.3%, for the three months ended December 31, 2012, and to 82%, for the six months ended December 31, 2013 compared to 84.1%, for the six months ended December 31, 2012.</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Cost of revenue as a percentage of revenue from TAAG increased to 59.6%, for the three months ended December 31, 2013 compared to 56.4%, for the three months ended December 31, 2012, primarily due to greater production expenses.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Cost of revenue as a percentage of revenue from TAAG decreased to 59.2%, for the six months ended December 31, 2013 compared to 59.9%, for the six months ended December 31, 2012, primarily due to reductions in production expenses. </FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0in; MARGIN: 0in; CLEAR: both" align="justify">
<font style="FONT-SIZE: 10pt;">  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
20</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
&#160;</font></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Gross Profit</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 80%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="48%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Gross Profit: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
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&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
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&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
  <TD
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  <DIV
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  <TD
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  <DIV
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&#160; </DIV>
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  <TD
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  <DIV
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  <TD
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  <DIV
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  <TD
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  <TD
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  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
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  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
945,351 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
865,360 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
79,991 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
9.2 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
370,099 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
830,549 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(460,450) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(55.4) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,315,450 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,695,909 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(380,459) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(22.4) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
</TR>
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style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
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</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 14px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
904,856 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,062,792 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(157,936) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(14.9) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 24px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total gross profit </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,220,306 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,758,701 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(538,395) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(19.5) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
&#160;</DIV>
<BR />  <DIV  name="SectionRPT23201472545PM"
style="CLEAR:both;CLEAR: both;clear:both;">
</DIV>
  <div
style="clear:both">
</div>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 73%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="35%" colspan="7">
  <DIV
style="CLEAR:both;CLEAR: both">
Three Months Ended December 31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
Change * </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
As a percentage of revenue: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
22.2 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
22.5 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(0.3) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints and ePrints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
11.8 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
10.8 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.0 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
17.8 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
14.7 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
40.4 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
43.6 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(3.2) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 21px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
23.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
19.7 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.3 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV align="center">
&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.75in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;&#160;&#160;&#160;&#160;* The difference between current and prior period gross profit as a percentage of revenue</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 73%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="48%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Gross Profit: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,968,525 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,758,182 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
210,343 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
12.0 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
544,628 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,203,697 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(659,069) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(54.8) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,513,153 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,961,879 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(448,726) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(15.2) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,712,129 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,953,666 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(241,537) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(12.4) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 23px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="23%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total gross profit </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,225,282 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,915,545 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(690,263) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(14.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 73%; BORDER-COLLAPSE: collapse; CLEAR: both; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
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</TD>
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
Change * </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
As a percentage of revenue: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Article Galaxy </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
22.6 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
22.5 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Reprints and ePrints </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
10.3 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
11.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(0.8) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
18.0 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
15.9 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Printing and logistics services </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
40.8 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
40.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
0.7 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 23px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="36%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
23.2 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
20.9 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2.3 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;&#160;&#160;&#160;&#160;* The difference between current and prior period gross profit as a percentage of revenue<BR /></FONT></DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
&#160;</DIV>
<B>  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
21</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
</B>&#160;   <DIV  name="SectionRPT23201472545PM"
style="CLEAR:both;CLEAR: both;clear:both;">
</DIV>
  <div
style="clear:both">
</div>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;CLEAR: both">
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Operating Expenses</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 80%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="48%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Operating Expenses: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American Operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Selling, general and administrative </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,627,606 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,174,516 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
453,090 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
38.6 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
50,770 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
43,191 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
7,579 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
17.5 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Stock-based compensation <BR />&#160;&#160;&#160;&#160;expense </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
90,953 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
68,234 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
22,719 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
33.3 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,769,329 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,285,941 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
483,388 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
37.6 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Selling, general and administrative </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
802,687 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,171,951 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(369,264) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(31.5) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
70,194 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
91,723 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(21,529) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(23.5) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total TAAG (France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
872,881 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,263,674 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(390,793) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(30.9) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 22px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total operating expenses </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,642,210 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,549,615 </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
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  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
92,595 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
3.6 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 80%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="48%" colspan="10">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
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style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Operating Expenses: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American Operations: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Selling, general and administrative </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,773,805 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,255,191 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
518,614 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
23.0 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
98,321 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
137,467 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(39,146) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(28.5) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Stock-based compensation <BR />&#160;&#160;&#160;&#160;expense </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
184,067 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
110,406 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
73,661 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
66.7 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
(Gain) loss on sale of fixed assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(8,500) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
8,500 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(100.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total North American operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
3,056,193 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,494,564 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
561,629 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
22.5 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Selling, general and administrative </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,574,403 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,039,814 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(465,411) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(22.8) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
139,994 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
184,105 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(44,111) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(24.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
(Gain) loss on sale of fixed assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,621 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1,621) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(100.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total TAAG (France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,714,397 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
2,225,540 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(511,143) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(23.0) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 22px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total operating expenses </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,770,590 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
4,720,104 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
50,486 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Selling, General and Administrative</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Selling, general and administrative expenses from North American operations increased $453,090 or 38.6%, for the three months ended December 31, 2013 compared to the three months ended December 31, 2012, and $518,614 or 23%, for the six months ended December 31, 2013 compared to the six months ended December 31, 2012.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In both periods, the increase was primarily due to an increase in professional service fees.</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Selling, general and administrative expenses from TAAG decreased $369,264 or 31.5%, for the three months ended December 31, 2013 compared to the three months ended December 31, 2012, and $465,411 or 22.8%, for the six months ended December 31, 2013 compared to the six months ended December 31, 2012.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In both periods, the decrease was primarily due to reductions in compensation, professional service fees, and rent.</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<B><I><FONT style="FONT-SIZE: 10pt">Depreciation and Amortization</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Depreciation and amortization for the three and six months ended December 31, 2013, amounted to $120,964 and $238,315, respectively. </FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">The amounts recorded for North American operations were split between depreciation of property equipment and amortization of customer lists.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>We expect depreciation and amortization expense for North American operations to remain at current levels during the 2014 fiscal year. </FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">The amounts recorded for TAAG consisted mostly of depreciation on printing equipment.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>We expect depreciation expense for TAAG to remain at current levels during the 2014 fiscal year. </FONT></DIV>
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&#160;</DIV>
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<font style="FONT-SIZE: 10pt;">  <TABLE
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</TD>
  <TD
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22</TD>
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<FONT style="FONT-SIZE: 10pt"><B><I>Interest Expense</I></B></FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt"><FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">For the three months ended December 31, 2013, interest expense was $15,278, compared to $22,723 for the three months ended December 31, 2012, a decrease of $7,445. F</FONT>or the six months ended December 31, 2013, <FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">interest expense was $27,925,<FONT style="COLOR: #ff0101"> </FONT></FONT>compared to $59,560 for the six months ended December 31, 2012, a decrease of $31,635.<FONT style="FONT-SIZE: 10pt">&#160;In both periods,&#160;</FONT>the decrease was primarily due to reduced interest expense from capital leases of printing equipment at TAAG.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>We expect interest expense to remain at current levels during the 2014 fiscal year.&#160;</FONT></DIV>
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</DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Net Income (Loss)</FONT></I></B></DIV>
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<I><FONT style="FONT-SIZE: 12pt">&#160;</FONT></I></DIV>
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&#160; </DIV>
</TD>
  <TD
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&#160; </DIV>
</TD>
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  <DIV
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Three&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
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  <DIV
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&#160; </DIV>
</TD>
</TR>
  <TR
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  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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  <DIV
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&#160; </DIV>
</TD>
  <TD
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2013 </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
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2012 </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />$&#160;Change </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net Income (Loss): </DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American Operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(467,604) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
396,909 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(864,513) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(217.8) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
21,048 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(218,590) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
239,638 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
109.6 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total net income (loss) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(446,556) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
178,319 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(624,875) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(350.4) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 81%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="49%" colspan="11">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />$&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013-2012 <BR />%&#160;Change </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: italic; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net Income (Loss): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
North American Operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(564,654) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
439,852 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1,004,506) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(228.4) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
TAAG (France) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(24,849) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(315,566) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
290,717 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
92.1 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="30%">
  <DIV
style="CLEAR:both;CLEAR: both">
Total net income (loss) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
(589,503) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%">
  <DIV
style="CLEAR:both;CLEAR: both">
124,286 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(713,789) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(574.3) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
% </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Net income from North American operations decreased $864,513 or 217.8%, for the three months ended December 31, 2013 compared to the three months ended December 31, 2012, and $1,004,506 or 228.4%, for the six months ended December 31, 2013 compared to the six months ended December 31, 2012.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In both periods, the decrease was primarily due to decreased gross profit and increased operating expenses as described above.</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Net income from TAAG increased $239,638 or 109.6%, for the three months ended December 31, 2013 compared to the three months ended December 31, 2012, and $290,717 or 92.1%, for the six months ended December 31, 2013 compared to the six months ended December 31, 2012.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In both periods, the increase was primarily due to decreased operating expenses as described above, and partially offset by decreased gross profit as described above.</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 10pt">&#160;</FONT></FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><FONT style="FONT-SIZE: 10pt">Liquidity and Capital Resources</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <TABLE
style="MARGIN: 0px auto; WIDTH: 75%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="48%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended&#160;December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="48%">
  <DIV
style="CLEAR:both;CLEAR: both">
Consolidated&#160;Statements&#160;of&#160;Cash&#160;Flow&#160;Data: </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="48%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net cash provided by (used in) operating activities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(123,941) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
1,101,401 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="48%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net cash used in investing activities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(35,997) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(45,453) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="48%">
  <DIV
style="CLEAR:both;CLEAR: both">
Net cash provided by (used in) financing activities </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
628,793 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(1,199,968) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Since our inception, we have funded our operations primarily through private sales of equity securities and the exercise of warrants, which have provided aggregate net cash proceeds to date of approximately $11,188,000.</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">As of December 31, 2013, we had cash and cash equivalents of $2,074,600, compared to $1,699,969 as of June 30, 2013, an increase of $374,631.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>This increase is primarily attributable to an increase of accounts payable of $893,042 and issuance of shares upon exercise of warrants for cash of $838,000, partially offset by an increase in accounts receivable of $642,506 and an increase in prepaid royalties of $548,408.</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt 0.75in; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">North American Operations (Reprints Desk and Reprints Desk Latin America)</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt 0.75in; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">We believe that our current cash resources and expected cash flow from our North American operations will be sufficient to sustain current North American operations for the next twelve months.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>We expect that <FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">our cash flow from</FONT>&#160;North American operating activities <FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">will continue to be positive</FONT></FONT>; however, there are no assurances that such results will be achieved.<FONT style="FONT-SIZE: 10pt">&#160; </FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt 0.75in; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">TAAG (France)</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt 0.75in; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">We believe that the current cash resources and expected cash flow from TAAG may not be sufficient to sustain TAAG operations for the next twelve months.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>During the three months ended December 31, 2013, TAAG incurred a net loss from operations of $2,268, and at December 31, 2013, had a working capital deficiency of approximately $1,630,000.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In addition, significant net losses in prior years have been incurred and approximately $325,000 of payroll and VAT taxes were delinquent at December 31, 2013.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Effective June 30, 2013, we <FONT style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">forgave</FONT></FONT> a loan receivable from TAAG totaling $1,009,115&#160;to improve TAAG&#8217;s liquidity.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Our line of credit with Silicon Valley Bank limits the amount of funding of TAAG to a maximum of $279,333.&#160;The funding period for TAAG under the line of credit expires on March 31, 2014, and no additional financing for TAAG is in place.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In the event that TAAG liquidates our exposure to creditors in France is limited to the assets of TAAG, with the exception of a $50,000 guarantee by us in favor of the landlord on the facility lease.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In the event that TAAG liquidates we would lose a significant percentage of revenue, or all revenue, from TAAG.&#160; </DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both" align="justify">
&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0in; MARGIN: 0in; CLEAR: both" align="justify">
  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
23</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
&#160;</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt 0.5in; CLEAR: both">
<B><I><FONT style="FONT-SIZE: 10pt">Operating Activities</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Our net cash used in operating activities was $123,941 for the six months ended December 31, 2013 and resulted primarily from an increase in accounts receivable of $642,506 and an increase in prepaid royalties of $548,408, partially offset by an increase of accounts payable of $893,042.</FONT></DIV>
  <DIV
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&#160;</DIV>
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<FONT style="FONT-SIZE: 10pt">Our net cash provided by operating activities was $1,101,401 for the six months ended December 31, 2012 and resulted primarily from an increase in accounts payable of $3,677,225 and non-cash depreciation and amortization of $343,815, partially offset by an increase in accounts receivable of $2,773,262 and an increase in prepaid expenses of $590,644.</FONT></DIV>
  <DIV
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<B><I><FONT style="FONT-SIZE: 10pt">&#160;</FONT></I></B></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<B><I><FONT style="FONT-SIZE: 10pt">Investing Activities</FONT></I></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Our net cash used in investing activities was $35,997 for the six months ended December 31, 2013 and resulted primarily from the purchase of intangible assets and property and equipment.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Our net cash used in investing activities was $45,453 for the six months ended December 31, 2012 and resulted primarily from the purchase of property and equipment.<FONT style="FONT-SIZE: 10pt">&#160;&#160; </FONT></FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><I><FONT style="FONT-SIZE: 10pt">Financing Activities</FONT></I></B></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Our net cash provided by financing activities was $628,793 for the six months ended December 31, 2013 and resulted from the issuance of shares upon the exercise of warrants for cash of $838,000, partially offset by payment of capital lease obligations of $114,857.</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Our net cash used in financing activities was $1,199,968 for the six months ended December 31, 2012 and resulted primarily from repayments under our credit line of $900,000 and payments of capital lease obligations of $262,845.</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">We entered into a Loan and Security Agreement with Silicon Valley Bank (&#8220;SVB&#8221;) on July 23, 2010, which, as amended, provides for a revolving line of credit for the lesser of $4,000,000, or 80% of eligible accounts receivable. The line of credit matures on October 31, 2015, and is subject to certain financial and performance covenants with which we were in compliance as of <FONT style="COLOR: black">December 31, 2013</FONT>. <FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Financial covenants are measured on North American operations only and include maintaining a ratio of quick assets to current liabilities of at least 0.8 to 1.0, and maintaining tangible net worth of $500,000, plus 50% of net income for the fiscal quarter ended from and after December 31, 2013, plus 50% of the dollar value of equity issuances after October 1, 2013 (reduced to 40% of the dollar value of equity issuances in connection with the exercise of warrants in November 2013) and the principal amount of subordinated debt. We failed to comply with the tangible net worth covenant in December 2011 and July 2013.&#160;On both occasions the parties agreed to amend and reset the minimum tangible net worth required under the covenant.</FONT> The line of credit bears interest at the prime rate plus 2.5% for periods in which we maintain an account balance with SVB (less all indebtedness owed to SVB) of at least $800,000 at all times during the prior calendar month (the &#8220;Streamline Period&#8221;), and at the prime rate plus 5.25% when a Streamline Period is not in effect. The interest rate on the line of credit was 6.5% as of December 31, 2013. The line of credit is secured by all of our company&#8217;s and subsidiaries&#8217; assets, excluding TAAG&#8217;s assets. </FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">There were no outstanding borrowings under the line as of <FONT style="COLOR: black">December 31, 2013</FONT> and June 30, 2013, respectively.&#160;&#160;As of <FONT style="COLOR: black">December 31, 2013</FONT> and June 30, 2013, approximately $2,300,000 and $2,000,000, respectively, of available credit was unused under the line of credit.</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">We, through TAAG, have factoring agreements with Credit Cooperatif and Natixis for working capital and credit administration purposes.&#160;&#160;Under the agreements, the factors purchase trade accounts receivable assigned to them by us.&#160;&#160;The accounts are sold (with recourse) at the invoice amount subject to a factor commission and other miscellaneous fees.&#160;&#160;Trade accounts receivable not sold remain in our custody and control and we maintain all credit risk on those accounts.</FONT><FONT style="FONT-SIZE: 10pt"><FONT style="FONT-SIZE: 12pt">&#160; </FONT></FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">On September 10, 2013, we terminated our factoring agreement with ABN Amro.&#160; As of December 31, 2013 and June 30, 2013, $0 and $165,971 was due from ABN Amro, respectively.&#160;&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">Under the factoring agreement with Credit Cooperatif, we can borrow up to approximately $325,000 (Euro 250,000).&#160;&#160;The factor fee is determined on a case by case basis and is not specified in the agreement.&#160; The fee charged for the obligations outstanding as of December 31, 2013 was approximately 5%.&#160; As of December 31, 2013 and June 30, 2013, $171,415 and $246,221 was due to Credit Cooperatif, respectively, that relate to funds paid to us not yet returned to the factor. &#160;&#160;</FONT></DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="FONT-SIZE: 10pt">On May 3, 2013, we entered into a factoring agreement with Natixis. The maximum amount we can borrow is not specified in the agreement.&#160; The factor fee is determined based on our revenue and the average amount of customer invoices. &#160;The fee charged for the obligations outstanding as of December 31, 2013 was approximately 0.45%.&#160; In addition, interest is charged on the amount financed at the three month Euribor interest rate plus 1.6%. The interest rate under the agreement was approximately 1.8% per annum at December 31, 2013.&#160; As of December 31, 2013 and June 30, 2013, $12,434 and $0 was due from Natixis, respectively.</FONT></DIV>
  <DIV
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&#160;</DIV>
  <DIV
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  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
24</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
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</DIV>
&#160;</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<B><FONT style="COLOR: black; FONT-SIZE: 10pt">Non-GAAP Measure &#150; Adjusted EBITDA</FONT></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="COLOR: black; FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="COLOR: black; FONT-SIZE: 10pt">In addition to our GAAP results, we present Adjusted EBITDA as a supplemental measure of our performance. However, Adjusted EBITDA is not a recognized measurement under GAAP and should not be considered as an alternative to net income, income from operations or any other performance measure derived in accordance with GAAP or as an alternative to cash flow from operating activities as a measure of liquidity. We define Adjusted EBITDA as net income (loss) from operations, plus depreciation and amortization, stock-based compensation, impairment of acquired intangibles and goodwill, loss on facility sublease, and (gain) loss on sale of fixed assets.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Management considers our core operating performance to be that which can be affected by our managers in any particular period through their management of the resources that affect our underlying revenue and profit generating operations that period.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Non-GAAP adjustments to our results prepared in accordance with GAAP are itemized below.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>You are encouraged to evaluate these adjustments and the reasons we consider them appropriate for supplemental analysis.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>In evaluating Adjusted EBITDA, you should be aware that in the future we may incur expenses that are the same as or similar to some of the adjustments in this presentation.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Our presentation of Adjusted EBITDA should not be construed as an inference that our future results will be unaffected by unusual or non-recurring items.</FONT></DIV>
  <DIV
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&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="COLOR: black; FONT-SIZE: 10pt">Set forth below is a reconciliation of Adjusted EBITDA to income (loss) from operations for the three months and six months ended December 31, 2013 and 2012:</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="COLOR: black; FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV align="center">
  <DIV
style="CLEAR:both;POSITION: relative; TEXT-INDENT: 0in; WIDTH: 100%; CLEAR: both" contenteditable="false">
  <DIV
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  <TABLE
style="MARGIN: 0px auto; WIDTH: 85%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center">
    <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="32%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Three&#160;Months&#160;Ended <BR />December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="25%" colspan="5">
  <DIV
style="CLEAR:both;CLEAR: both">
Six&#160;Months&#160;Ended <BR />December&#160;31, </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="32%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2013 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%" colspan="2">
  <DIV
style="CLEAR:both;CLEAR: both">
2012 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="32%">
  <DIV
style="CLEAR:both;CLEAR: both">
Income (loss) from operations </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(421,904) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
209,086 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(545,308) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
195,441 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="32%">
  <DIV
style="CLEAR:both;CLEAR: both">
Add (deduct): </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="32%">
  <DIV
style="CLEAR:both;CLEAR: both">
Depreciation and amortization </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
120,964 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
144,213 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
238,315 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
343,815 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="32%">
  <DIV
style="CLEAR:both;CLEAR: both">
Stock-based compensation </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
90,953 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
68,234 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
184,067 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
110,406 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="32%">
  <DIV
style="CLEAR:both;CLEAR: both">
(Gain) loss on sale of fixed assets </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
- </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(6,879) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
  <TR
style="HEIGHT: 11px">
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="32%">
  <DIV
style="CLEAR:both;CLEAR: both">
Adjusted EBITDA </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(209,987) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
421,533 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
(122,926) </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
$ </DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%">
  <DIV
style="CLEAR:both;CLEAR: both">
642,783 </DIV>
</TD>
  <TD
style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%">
  <DIV
style="CLEAR:both;CLEAR: both">
&#160; </DIV>
</TD>
</TR>
</TABLE>
</DIV>
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="COLOR: black; FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="COLOR: black; FONT-SIZE: 10pt">We present Adjusted EBITDA because we believe it assists investors and analysts in comparing our performance across reporting periods on a consistent basis by excluding items that we do not believe are indicative of our core operating performance. In addition, we use Adjusted EBITDA in developing our internal budgets, forecasts and strategic plan; in analyzing the effectiveness of our business strategies in evaluating potential acquisitions; and in making compensation decisions and in communications with our board of directors concerning our financial performance. Adjusted EBITDA has limitations as an analytical tool which includes, among others, the following:</FONT></DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt; CLEAR: both" align="justify">
<FONT style="COLOR: black; FONT-SIZE: 10pt">&#160;</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both; FONT-SIZE: 10pt">
  <TABLE
style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; TABLE-LAYOUT: fixed; CLEAR: both; FONT-SIZE: 10pt; dtth: tableHanging" cellspacing="0" cellpadding="0" width="100%">
    <TR
style="PADDING-BOTTOM: 0pt; VERTICAL-ALIGN: top; PADDING-TOP: 0in">
  <TD
style="WIDTH: 0.25in; WORD-WRAP: break-word; VERTICAL-ALIGN: top">
</TD>
  <TD
style="WIDTH: 0.25in; WORD-WRAP: break-word; VERTICAL-ALIGN: top">
<FONT style="FONT-FAMILY: Symbol; COLOR: black; FONT-SIZE: 10pt">&#8901;</FONT></TD>
  <TD
style="TEXT-ALIGN: justify; WORD-WRAP: break-word; VERTICAL-ALIGN: top">
<FONT style="COLOR: black; FONT-SIZE: 10pt">Adjusted EBITDA does not reflect our cash expenditures, or future requirements, for capital expenditures or contractual commitments;</FONT></TD>
</TR>
</TABLE>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in; CLEAR: both" align="justify">
<FONT style="FONT-FAMILY: Symbol; COLOR: black; FONT-SIZE: 10pt">&#8901;</FONT><FONT style="COLOR: black; FONT-SIZE: 3pt"><FONT style="FONT-SIZE: 10pt">&#160;&#160;&#160;&#160;&#160;</FONT></FONT><FONT style="COLOR: black; FONT-SIZE: 10pt">Adjusted EBITDA does not reflect changes in, or cash requirements for, our working capital needs;</FONT></DIV>
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<FONT style="COLOR: black; FONT-SIZE: 10pt">Adjusted EBITDA does not reflect interest expense, or the cash requirements necessary to service interest or principal payments, on our debts; and</FONT></TD>
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<FONT style="FONT-FAMILY: Symbol; COLOR: black; FONT-SIZE: 10pt">&#8901;</FONT><FONT style="COLOR: black; FONT-SIZE: 3pt"><FONT style="FONT-SIZE: 10pt">&#160;&#160;&#160;&#160;&#160;</FONT></FONT><FONT style="COLOR: black; FONT-SIZE: 10pt">although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced in the future, and Adjusted EBITDA does not reflect any cash requirements for such replacements.</FONT></DIV>
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<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Off-Balance Sheet Arrangements</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">We do not have any off-balance sheet arrangements.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Recently Issued Accounting Pronouncements</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">For information about recently issued accounting standards, refer to Note 2 to our Condensed Consolidated Financial Statements.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><U><FONT style="FONT-SIZE: 10pt">Item 3. Quantitative and Qualitative Disclosures About Market Risk</FONT></U></B><U></U></DIV>
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<B><U><FONT style="FONT-SIZE: 10pt">Item 4. Controls and Procedures</FONT></U></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Evaluation of Disclosure Controls and Procedures</FONT></B></DIV>
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<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of the end of the period covered by this Quarterly Report on Form 10-Q. For purposes of this section, the term <I>disclosure controls and procedures</I> means controls and other procedures of an issuer that are designed to ensure that information required to be disclosed by the issuer in the reports that it files or submits under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), is recorded, processed, summarized and reported within the time periods specified in the SEC&#8217;s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the Exchange Act is accumulated and communicated to the issuer's management, including its principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that, as of December 31, 2013, the end of the period covered by this report, our disclosure controls and procedures were effective at a reasonable assurance level.</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">&#160;</FONT></B></DIV>
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<B><FONT style="COLOR: black; FONT-SIZE: 10pt">Inherent Limitations on the Effectiveness of Controls </FONT></B></DIV>
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<FONT style="COLOR: black"><FONT style="FONT-SIZE: 12pt">&#160;</FONT></FONT></DIV>
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<FONT style="COLOR: black; FONT-SIZE: 10pt">Management does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all errors and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control systems are met. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in a cost-effective control system, no evaluation of internal control over financial reporting can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, have been or will be detected. </FONT></DIV>
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<FONT style="COLOR: black; FONT-SIZE: 10pt">These inherent limitations include the realities that judgments in decision-making can be faulty and that breakdowns can occur because of a simple error or mistake. Controls can also be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the controls. The design of any system of controls is based in part on certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Projections of any evaluation of controls effectiveness to future periods are subject to risks. Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with policies or procedures. </FONT></DIV>
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<FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">Changes in Internal Control Over Financial Reporting</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">In addition, our management with the participation of our principal executive officer and principal financial officer have determined that no change in our internal control over financial reporting (as that term is defined in Rules 13(a)-15(f) and 15(d)-15(f) of the Exchange Act) occurred during the quarter ended <FONT style="COLOR: black">December 31, 2013</FONT> that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">PART II &#151; OTHER INFORMATION</FONT></B></DIV>
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&#160;</DIV>
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<B><U><FONT style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</FONT></U></B><U></U></DIV>
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<FONT style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">On December 6, 2013, we issued 2,748 shares of our common stock valued at $5,222 to a consultant for services rendered.</FONT></DIV>
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<FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">In making the stock issuance described above without registration under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;), we relied upon one or more of the exemptions from registration contained in and/or promulgated under Section 4(2) of the Securities Act as no general solicitation or advertising was used in connection with the stock issuance.</FONT></DIV>
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<B><U><FONT style="FONT-SIZE: 10pt">Item 6. Exhibits</FONT></U></B><FONT style="FONT-SIZE: 12pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">See &#8220;Exhibit Index&#8221; on the page immediately following the signature page hereto for a list of exhibits filed as part of this report, which is incorporated herein by reference.</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">SIGNATURES</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">Pursuant 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 thereunto duly authorized.</FONT></DIV>
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<FONT style="FONT-SIZE: 12pt">&#160;</FONT>&#160;</DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<B><FONT style="FONT-SIZE: 10pt">RESEARCH SOLUTIONS, INC.</FONT></B></DIV>
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<FONT style="FONT-SIZE: 10pt">By:</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">/s/ Peter Victor Derycz</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Peter Victor Derycz</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">Date: <FONT style="COLOR: black">February 7, 2014</FONT></FONT></DIV>
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  <DIV
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<FONT style="FONT-SIZE: 10pt">Chief Executive Officer (Principal Executive Officer)</FONT></DIV>
</TD>
</TR>
  <TR>  <TD
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  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
</TR>
  <TR>  <TD
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  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
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<FONT style="FONT-SIZE: 10pt">By:</FONT></DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">/s/ Alan Louis Urban</FONT></DIV>
</TD>
</TR>
  <TR>  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 38.4%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="38%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 4.52%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="4%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 57.08%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="57%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Alan Louis Urban</FONT></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 38.4%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="38%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Date: <FONT style="COLOR: black">February 7, 2014</FONT></FONT></DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 57.08%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="57%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Chief Financial Officer&#160;(Principal&#160;Financial&#160;and&#160;Accounting&#160;Officer)</FONT></DIV>
</TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0in; MARGIN: 0in; CLEAR: both" align="center">
&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0in; MARGIN: 0in; CLEAR: both" align="center">
  <TABLE
style="WIDTH: 100%">
    <TR>  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="left">
</TD>
  <TD
style="FONT-STYLE: normal; WIDTH: 34%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal" align="middle">
27</TD>
  <TD
style="WIDTH: 33%; VERTICAL-ALIGN: bottom" align="right">
</TD>
</TR>
  <TR>  <TD><BR /></TD>
</TR>
</TABLE>
  <DIV
style="CLEAR:both;PAGE-BREAK-AFTER: always; BACKGROUND-COLOR: rgb(0,0,0); FONT-STYLE: normal; TEXT-INDENT: 0in; MARGIN: 0in; HEIGHT: 1px; CLEAR: both; FONT-SIZE: 1px" contenteditable="false">
</DIV>
</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0in; MARGIN: 0in; CLEAR: both" align="center">
&#160;</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><U><FONT style="FONT-SIZE: 10pt">EXHIBIT INDEX</FONT></U></B></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both" align="center">
<B><U></U></B>&#160;</DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">  <TABLE
style="WIDTH: 100%; BORDER-COLLAPSE: collapse; CLEAR: both; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%">
    <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="10%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Exhibit</FONT></DIV>
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Number</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="2%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: medium none; BORDER-LEFT: #f0f0f0 0px; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 88%; PADDING-RIGHT: 0in; BACKGROUND: none transparent scroll repeat 0% 0%; VERTICAL-ALIGN: bottom; BORDER-TOP: #f0f0f0 0px; BORDER-RIGHT: #f0f0f0 0px; PADDING-TOP: 0in" width="88%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Description</FONT></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="10%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">10.1</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="2%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 88%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="88%">
<FONT style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Amendment to Loan and Security Agreement dated October 31, 2013.<FONT style="FONT-SIZE: 10pt">&#160; </FONT>Incorporated by reference to Exhibit 10.1 to the Registrant&#8217;s Current Report on Form 8-K (File No. 000-53501) filed with the Securities and Exchange Commission on November 7, 2013.</FONT></TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="10%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">31.1</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="2%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 88%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="88%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer </FONT></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="10%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">31.2</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="2%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 88%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="88%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer </FONT></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="10%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">32.1</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="2%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 88%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="88%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Section 1350 Certification of Chief Executive Officer </FONT></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="10%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">32.2</FONT></DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 88%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="88%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">Section 1350 Certification of Chief Financial Officer </FONT></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="10%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">101.INS</FONT></DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 88%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="88%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">XBRL Instance Document **</FONT></DIV>
</TD>
</TR>
  <TR>  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="10%">
  <DIV
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<FONT style="FONT-SIZE: 10pt">101.SCH</FONT></DIV>
</TD>
  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 88%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="88%">
  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">XBRL Taxonomy Extension Schema **</FONT></DIV>
</TD>
</TR>
  <TR>  <TD
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  <DIV
style="CLEAR:both;MARGIN: 0in 0in 0pt; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">101.CAL</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">XBRL Taxonomy Extension Calculation Linkbase **</FONT></DIV>
</TD>
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<FONT style="FONT-SIZE: 10pt">101.DEF</FONT></DIV>
</TD>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
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<FONT style="FONT-SIZE: 10pt">XBRL Taxonomy Extension Definition Linkbase**</FONT></DIV>
</TD>
</TR>
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<FONT style="FONT-SIZE: 10pt">101.LAB</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
</TD>
  <TD
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<FONT style="FONT-SIZE: 10pt">XBRL Taxonomy Extension Label Linkbase **</FONT></DIV>
</TD>
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<FONT style="FONT-SIZE: 10pt">101.PRE</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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<FONT style="FONT-SIZE: 10pt">XBRL Taxonomy Extension Presentation Linkbase **</FONT></DIV>
</TD>
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</FONT></DIV>
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&#160;</DIV>
  <DIV
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<FONT style="FONT-SIZE: 10pt">**&#160;&#160; Furnished herewith</FONT></DIV>
  <DIV
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&#160;</DIV>
  <DIV
style="CLEAR:both;TEXT-INDENT: 0in; MARGIN: 0in; CLEAR: both">
<FONT style="FONT-SIZE: 10pt">&#160;</FONT></DIV>
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</TD>
  <TD
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28</TD>
  <TD
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</TD>
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