<SEC-DOCUMENT>0001157523-19-002244.txt : 20191108
<SEC-HEADER>0001157523-19-002244.hdr.sgml : 20191108
<ACCEPTANCE-DATETIME>20191108161110
ACCESSION NUMBER:		0001157523-19-002244
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20191108
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20191108
DATE AS OF CHANGE:		20191108

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			AMCON DISTRIBUTING CO
		CENTRAL INDEX KEY:			0000928465
		STANDARD INDUSTRIAL CLASSIFICATION:	WHOLESALE-GROCERIES & GENERAL LINE [5141]
		IRS NUMBER:				470702918
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-15589
		FILM NUMBER:		191204171

	BUSINESS ADDRESS:	
		STREET 1:		7405 IRVINGTON ROAD
		STREET 2:		POST OFFICE BOX 641940 (68164-7940)
		CITY:			OMAHA
		STATE:			NE
		ZIP:			68122
		BUSINESS PHONE:		4023313727

	MAIL ADDRESS:	
		STREET 1:		7405 IRVINGTON ROAD
		STREET 2:		POST OFFICE BOX 641940 (68164-7940)
		CITY:			OMAHA
		STATE:			NE
		ZIP:			68122
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>a52126206.htm
<DESCRIPTION>AMCON DISTRIBUTING COMPANY 8-K
<TEXT>
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    <div style="text-align: center; font-weight: bold; font-size: 16pt;">UNITED STATES</div>
    <font style="font-size: 16pt;"> </font>
    <div style="text-align: center; font-weight: bold; font-size: 16pt;">SECURITIES AND EXCHANGE COMMISSION</div>
    <div style="text-align: center; font-weight: bold;">Washington, D.C. 20549</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold; font-size: 16pt;">FORM 8-K</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;">CURRENT REPORT</div>
    <div style="text-align: center; font-weight: bold;">Pursuant to Section 13 OR 15(d) of The Securities Act of 1934</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc5c04f00fd844f4fb552e2a23ba76051">

        <tr>
          <td style="width: 100%; vertical-align: top;">
            <div style="text-align: center;"><u>Date of Report (Date of earliest event reported) </u><font style="font-weight: bold;"><u>November 8, 2019</u></font></div>
          </td>
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          <td style="width: 100%; vertical-align: bottom;">&#160;</td>
        </tr>
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          <td style="width: 100%; vertical-align: top;">&#160;</td>
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          <td style="width: 100%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold; font-size: 16pt;"><u>AMCON DISTRIBUTING COMPANY</u></div>
          </td>
        </tr>
        <tr>
          <td style="width: 100%; vertical-align: top;">
            <div style="text-align: center;">(Exact name of registrant as specified in its charter)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 100%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div><br>
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        <tr>
          <td style="width: 34%; vertical-align: top; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">Delaware</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;">&#160;</td>
          <td style="width: 30%; vertical-align: top; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">1-15589</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;">&#160;</td>
          <td style="width: 34%; vertical-align: top; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">47-0702918</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;">(State or other jurisdiction</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">&#160;</td>
          <td style="width: 30%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;">(Commission</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">&#160;</td>
          <td style="width: 34%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;">(IRS Employer</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;">of incorporation)</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">&#160;</td>
          <td style="width: 30%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;">File Number)</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">&#160;</td>
          <td style="width: 34%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;">Identification No.)</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
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        <tr>
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          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;"><font style="font-weight: bold;">7405 Irvington Road, Omaha NE 68122</font>&#160;</div>
          </td>
          <td colspan="1" style="width: 30%; vertical-align: top; font-family: 'Times New Roman',Times,serif; text-align: center; padding-bottom: 2px;">&#160;</td>
        </tr>
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          <td colspan="1" style="width: 30%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</td>
          <td style="width: 40%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;">(Address of principal executive offices) (Zip Code)</div>
          </td>
          <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
        </tr>
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          <td colspan="1" style="width: 30%; vertical-align: top; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</td>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</td>
          <td colspan="1" style="width: 30%; vertical-align: top;">&#160;</td>
        </tr>
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          <td colspan="1" style="width: 30%; vertical-align: top; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</td>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;"><u>Registrant&#8217;s telephone number, including area code: 402-331-3727</u></div>
          </td>
          <td colspan="1" style="width: 30%; vertical-align: top;">&#160;</td>
        </tr>
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          <td colspan="1" style="width: 30%; vertical-align: top; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</td>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</td>
          <td colspan="1" style="width: 30%; vertical-align: top;">&#160;</td>
        </tr>
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          <td colspan="1" style="width: 30%; vertical-align: top; font-family: 'Times New Roman',Times,serif; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;"><font style="font-weight: bold;">Not Applicable</font>&#160;</div>
          </td>
          <td colspan="1" style="width: 30%; vertical-align: top; font-family: 'Times New Roman',Times,serif; text-align: center; padding-bottom: 2px;">&#160;</td>
        </tr>
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          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">
            <div style="text-align: center;">(Former name or former address, if changed since last report)</div>
          </td>
          <td colspan="1" style="width: 30%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div style="text-align: justify;"> <br>
    </div>
    <div style="text-align: justify;"> Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: </div>
    <div><br>
    </div>
    <div style="text-align: justify;">&#9744;&#160; Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</div>
    <div style="text-align: justify;">&#9744;&#160; Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</div>
    <div style="text-align: justify;">&#9744;&#160; Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</div>
    <div style="text-align: justify;">&#9744;&#160; Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFO 240.13e-4(c))</div>
    <div><br>
    </div>
    <div style="text-align: justify;">Securities registered pursuant to Section 12(b) of the Act:</div>
    <div><br>
    </div>
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            <div style="text-align: center;">Title of each class</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
            <div style="text-align: center;">Trading Symbol(s)</div>
          </td>
          <td style="width: 40%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
            <div style="text-align: center;">Name of each exchange on which registered</div>
          </td>
        </tr>
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          <td style="width: 40%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
            <div style="text-align: center;">Common Stock, $0.01 par value</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
            <div style="text-align: center;">DIT</div>
          </td>
          <td style="width: 40%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
            <div style="text-align: center;">NYSE American</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: justify;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934
      (&#167;240.12b-2 of this chapter).</div>
    <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">Emerging growth company&#160;&#160; &#9744;</div>
    <div><br>
    </div>
    <div style="font-family: 'Times New Roman',Times,serif;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any
      new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160;&#160; &#9744; </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">1</font></div>
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    <div style="text-align: justify;"><font style="font-weight: bold;">ITEM 2.02</font>&#160;&#160;&#160;&#160; <font style="font-weight: bold;">RESULTS OF OPERATIONS AND FINANCIAL CONDITION.</font></div>

    <div><br>
       </div>

    <div style="text-align: justify;">On November 8, 2019 the Company issued a press release announcing financial results for its fiscal quarter and year ended September 30, 2019.&#160; A copy of the press release is attached to this report as
      an exhibit.</div>

    <div><br>
       </div>

    <div style="text-align: justify;">The information in this report (including the exhibit) shall not be deemed to be "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the
      liabilities of that Section.&#160; The information set forth in this report (including the exhibit) shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended, except as
      shall be expressly set forth by specific reference in such filing.</div>

    <div><br>
       </div>

    <div style="text-align: justify; font-weight: bold;">ITEM 9.01&#160;&#160;&#160;&#160; FINANCIAL STATEMENTS AND EXHIBITS</div>

    <div><br>
       </div>

    <div style="text-align: justify;">
      <div>
        <div style="font-family: 'Times New Roman',Times,serif; text-align: left;">
          <div>
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                <tr>
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                    <div><u><font style="font-weight: bold;">EXHIBIT NO.</font></u></div>
                  </td>
                  <td style="width: 86%;">
                    <div><u><font style="font-weight: bold;">DESCRIPTION</font></u></div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 14%;" rowspan="1">&#160;</td>
                  <td style="width: 86%;" rowspan="1">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 14%;" rowspan="1"><a href="a52126206ex99_1.htm">99.1</a></td>
                  <td style="width: 86%;" rowspan="1"><a href="a52126206ex99_1.htm">Press release, dated November 8, 2019, issued by AMCON Distributing Company
                      announcing financial results for its fiscal quarter and year ended September 30, 2019.</a></td>
                </tr>

            </table>
          </div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">2</font></div>
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      </div>
    </div>
    <div style="text-align: center;">SIGNATURE </div>
    <div><br>
       </div>

    <div style="font-family: 'Times New Roman',Times,serif;">Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the
      undersigned hereunto duly authorized.</div>
     <br>

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        <tr>
          <td style="width: 50%;">
            <div>&#160;</div>
          </td>
          <td style="width: 6%;" rowspan="1" colspan="2">
            <div>AMCON DISTRIBUTING COMPANY</div>
          </td>
          <td style="width: 24%;">
            <div>&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%;">
            <div>&#160;</div>
          </td>
          <td style="width: 6%;" rowspan="1" colspan="2">
            <div style="margin-left: 72pt;">(Registrant)</div>
          </td>
          <td style="width: 24%;">
            <div>&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%;">
            <div>&#160;</div>
          </td>
          <td style="width: 6%;">
            <div>&#160;</div>
          </td>
          <td style="width: 20%;">
            <div>&#160;</div>
          </td>
          <td style="width: 24%;">
            <div>&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%;">
            <div>&#160;</div>
          </td>
          <td style="width: 6%;">
            <div>&#160;</div>
          </td>
          <td style="width: 20%;">
            <div>&#160;</div>
          </td>
          <td style="width: 24%;">
            <div>&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%; padding-bottom: 2px;">
            <div>Date: November 8, 2019</div>
          </td>
          <td style="width: 6%; padding-bottom: 2px;">
            <div>&#160;</div>
          </td>
          <td style="width: 20%; border-bottom: 2px solid rgb(0, 0, 0);">
            <div>/s/ Andrew C. Plummer</div>
          </td>
          <td style="width: 24%; padding-bottom: 2px;">
            <div>&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%;">
            <div>&#160;</div>
          </td>
          <td style="width: 6%;">
            <div>Name:</div>
          </td>
          <td style="width: 20%;">
            <div>Andrew C. Plummer</div>
          </td>
          <td style="width: 24%;">
            <div>&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%;">
            <div>&#160;</div>
          </td>
          <td style="width: 6%;">
            <div>Title:</div>
          </td>
          <td style="width: 20%;" rowspan="1" colspan="2">
            <div>President &amp; Chief Financial Officer</div>
          </td>
        </tr>

    </table>
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    </font></div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>a52126206ex99_1.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
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  <div style="text-align: right;"><font style="font-weight: bold;">Exhibit 99.1</font><br>
  </div>
  <div class="bw-release">
    <h1 style="text-align: center; list-style-position:inside;FONT-SIZE: 14pt;"> <b>AMCON Distributing Company Reports Results for the Fiscal Year Ended September 30, 2019</b> </h1>
    <div class="bw-release-body">
      <div class="bw-release-table-js bw-release-story">
        <p>OMAHA, Neb.--(BUSINESS WIRE)--November 8, 2019--AMCON Distributing Company (&#8220;AMCON&#8221;) (NYSE American: DIT), an Omaha, Nebraska based consumer products company is pleased to announce fully diluted earnings per share of $5.25 on net income
          available to common shareholders of $3.2 million for the fiscal year ended September 30, 2019. AMCON incurred a loss of $0.41 per fully diluted share on a net loss available to common shareholders of $0.2 million for the fourth fiscal quarter
          ended September 30, 2019. </p>
        <p> &#8220;We are pleased with our results for fiscal 2019. Our management philosophy and tradition of sustained excellence in customer service has positioned AMCON as a leader in the Convenience Distribution Industry,&#8221; said Christopher H. Atayan,
          AMCON&#8217;s Chairman and Chief Executive Officer. He further noted, &#8220;We continue to expect a heightened level of capital expenditures in the coming years to support various strategic initiatives such as enhancements to our foodservice platform,
          investments in information technology, expansion of our geographic reach, and the continued redevelopment of our retail health food stores. In addition, we are seeking strategic acquisition opportunities.&#8221; </p>
        <p> The wholesale distribution segment reported revenues of $1.3 billion and operating income of $17.3 million for fiscal 2019, and revenues and operating income of $356.7 million and $6.2 million, respectively, for the fourth fiscal quarter of
          fiscal 2019. The retail health food segment reported revenues of $44.2 million and an operating loss of $4.7 million for fiscal 2019, and revenues of $10.2 million and an operating loss of $4.2 million for the fourth quarter of fiscal 2019. </p>
        <p> &#8220;Our customer base is growing and we are expanding our territories to serve them,&#8221; said Andrew C. Plummer, AMCON&#8217;s President and Chief Operating Officer. He further noted, &#8220;We completed the redevelopment of our Bismarck, ND facility in the
          second half of the fiscal year and are proud to report the operational efficiencies and new capabilities these investments are providing to customers. The fall trade show season was well received by our customer base and enthusiastically
          supported by our vendor community. We are also delighted to announce the promotion of Douglas Sperry and Chad Pickel to Group Vice Presidents, reflecting their increased operational roles which span multiple branches.&#8221; </p>
        <p> Mr. Plummer further added, &#8220;At September 30, 2019, our shareholders&#8217; equity was $60.8 million, resulting in adjusted book value per share of $106.56. We turned our inventory 19 times and consolidated debt was $64.0 million. At its lowest point
          during fiscal 2019 our consolidated debt was $16.3 million.&#8221; </p>
        <p> AMCON&#8217;s <i>Healthy Edge Retail Group</i> operates in a highly competitive and challenging environment. The organic and natural vendor community has supported our management team&#8217;s efforts to remerchandise our stores. Our strategy is to offer a
          broad selection of products supported with customer service as an alternative to the capital intensive big box retailers in the segment. </p>
        <div> </div>
        <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
          <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <p> AMCON is a leading wholesale distributor of consumer products, including beverages, candy, tobacco, groceries, foodservice, frozen and chilled foods, and health and beauty care products with locations in Illinois, Missouri, Nebraska, North
          Dakota, South Dakota and Tennessee. AMCON also operates twenty-two (22) health and natural product retail stores in the Midwest and Florida. The retail stores operate under the names Akin&#8217;s Natural Foods www.akins.com in its Midwest market, and
          Chamberlin's Natural Foods www.chamberlins.com and Earth Origins Market www.earthoriginsmarket.com in its Florida market. </p>
        <p> <i>This news release contains forward-looking statements that are subject to risks and uncertainties and which reflect management's current beliefs and estimates of future economic circumstances, industry conditions, Company performance and
            financial results. A number of factors could affect the future results of the Company and could cause those results to differ materially from those expressed in the Company's forward-looking statements including, without limitation,
            availability of sufficient cash resources to conduct its business and meet its capital expenditures needs and the other factors described under Item 1.A. of the Company&#8217;s Annual Report on Form 10-K. Moreover, past financial performance should
            not be considered a reliable indicator of future performance. Accordingly, the Company claims the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995 with respect to all
            such forward-looking statements.</i> </p>
        <div> </div>
        <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
          <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <p style="text-align: center; list-style-position:inside;"> <b>Visit AMCON Distributing Company's web site at: www.amcon.com</b> </p>
        <table cellspacing="0" id="zc3c3211414e94b38bb336464d0781fca" style="width: 100%;margin-bottom: 10.0px;margin-left: auto; margin-right: auto; font-size: 10pt;">

            <tr>
              <td rowspan="1" style="padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="9">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>AMCON Distributing Company and Subsidiaries</b> </p>
              </td>
            </tr>
            <tr>
              <td rowspan="1" style="padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="9">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>CONSOLIDATED BALANCE SHEETS</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="3"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="3">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="width: 14%;vertical-align: bottom;padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="3">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>September</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;text-align: center; list-style-position:inside;">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="width: 14%;vertical-align: bottom;padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="3">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>September</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="width: 14%;vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;text-align: center; list-style-position:inside;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2019</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;text-align: center; list-style-position:inside;">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="width: 14%;vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;text-align: center; list-style-position:inside;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2018</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> <b>ASSETS</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Current assets: </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Cash </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 337,704 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 520,644 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Accounts receivable, less allowance for doubtful accounts of $0.9 million at September 2019 and September 2018 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 24,665,620 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 31,428,845 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Inventories, net </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 102,343,517 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 78,869,615 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Income taxes receivable </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 350,378 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 272,112 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Prepaid and other current assets </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 7,148,459 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 4,940,775 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 30.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Total current assets </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 134,845,678 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 116,031,991 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Property and equipment, net </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 17,655,415 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 15,768,484 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Goodwill </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 4,436,950 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 4,436,950 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Other intangible assets, net </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 500,000 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,414,936 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Other assets </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 273,579 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 301,793 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Total assets </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 157,711,622 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 139,954,154 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> <b>LIABILITIES AND SHAREHOLDERS&#8217; EQUITY</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Current liabilities: </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Accounts payable </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 18,647,572 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 20,826,834 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Accrued expenses </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 8,577,972 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 8,556,620 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Accrued wages, salaries and bonuses </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,828,847 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,965,733 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Current maturities of long-term debt </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 532,747 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,096,306 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 30.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Total current liabilities </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 31,587,138 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 34,445,493 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Credit facility </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 60,376,714 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 35,428,597 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Deferred income tax liability, net </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,823,373 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,782,801 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Long-term debt, less current maturities </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,125,644 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,658,391 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Other long-term liabilities </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 42,011 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 38,055 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Shareholders&#8217; equity: </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Preferred stock, $.01 par value, 1,000,000 shares authorized </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Common stock, $.01 par value, 3,000,000 shares authorized, 552,614 shares outstanding at September 2019 and 615,777 shares outstanding at September 2018 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 8,561 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 8,441 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Additional paid-in capital </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 23,165,639 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 22,069,098 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Retained earnings </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 66,414,397 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 63,848,030 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Treasury stock at cost </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (28,831,855 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (21,324,752 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 30.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Total shareholders&#8217; equity </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 60,756,742 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 64,600,817 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="width: 65%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Total liabilities and shareholders&#8217; equity </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 157,711,622 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 3%;vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 139,954,154 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>

        </table>
        <div> </div>
        <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
          <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <table cellspacing="0" id="zff6e9940cd1b497ea4e1359534f1c27b" style="margin-bottom: 10.0px;margin-left: auto; margin-right: auto;width: 100%; font-size: 10pt;">

            <tr>
              <td rowspan="1" style="padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="9">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>AMCON Distributing Company and Subsidiaries</b> </p>
              </td>
            </tr>
            <tr>
              <td rowspan="1" style="padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="9">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>CONSOLIDATED STATEMENTS OF OPERATIONS</b> </p>
              </td>
            </tr>
            <tr>
              <td rowspan="1" colspan="9" style="padding-left: 0.0px;"><br>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="7">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>Fiscal Years Ended September</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;text-align: center; list-style-position:inside;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2019</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;text-align: center; list-style-position:inside;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2018</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Sales (including excise taxes of $370.2 million and $368.4 million, respectively) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,392,388,157 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,322,306,658 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Cost of sales </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,308,364,726 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,245,375,460 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Gross profit </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 84,023,431 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 76,931,198 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Selling, general and administrative expenses </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 72,182,883 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 66,781,234 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Depreciation and amortization </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 2,617,591 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 2,318,146 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Impairment charges </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 2,873,269 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,912,877 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 77,673,743 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 71,012,257 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Operating income </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 6,349,688 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 5,918,941 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Other expense (income): </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;width: 68%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Interest expense </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,598,864 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,194,373 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;width: 68%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Other (income), net </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (61,119 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (54,042 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,537,745 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,140,331 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Income from operations before income taxes </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 4,811,943 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 4,778,610 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Income tax expense </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,609,000 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,164,000 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net income available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 3,202,943 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 3,614,610 </p>
              </td>
              <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;width: 68%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Basic earnings per share available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 5.36 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 5.47 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;width: 68%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Diluted earnings per share available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 5.25 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 5.38 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;width: 68%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Basic weighted average shares outstanding </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 597,961 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 660,925 </p>
              </td>
              <td colspan="1" rowspan="1" style="background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;width: 68%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Diluted weighted average shares outstanding </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 609,836 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 672,449 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;padding-right: 0.0px;vertical-align: bottom;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 68%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;width: 68%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Dividends declared and paid per common share </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.00 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.00 </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>

        </table>
        <div> </div>
        <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
          <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <table cellspacing="0" id="z2114b8b61aa54312a32721e4b57801bf" style="margin-bottom: 10.0px;margin-left: auto; margin-right: auto;width: 100%; font-size: 10pt;">

            <tr>
              <td rowspan="1" style="padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="24">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>AMCON Distributing Company and Subsidiaries</b> </p>
              </td>
            </tr>
            <tr>
              <td rowspan="1" style="padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="24">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>CONSOLIDATED STATEMENTS OF SHAREHOLDERS&#8217; EQUITY</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="3"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="3"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="3">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 5%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0.0px;width: 5%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Additional</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="4">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Common Stock</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="6">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Treasury Stock</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;white-space: nowrap;" colspan="2">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Paid in</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="3">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Retained</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 5%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Shares</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Amount</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 5%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Shares</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="3">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Amount</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Capital</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="3">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Earnings</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="3">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Total</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Balance, October 1, 2017 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 831,438 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 8,314 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (153,432 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (13,601,302 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 20,825,919 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 60,935,911 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 68,168,842 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Dividends on common stock, $1.00 per share </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (702,491 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (702,491 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Compensation expense and issuance of stock in connection with equity-based awards </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 12,651 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 127 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,243,179 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,243,306 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Repurchase of common stock </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (74,880 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (7,723,450 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (7,723,450 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net income </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,614,610 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,614,610 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Balance September 30, 2018 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 844,089 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 8,441 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (228,312 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (21,324,752 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 22,069,098 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 63,848,030 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 64,600,817 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Dividends on common stock, $1.00 per share </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (636,576 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (636,576 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Compensation expense and issuance of stock in connection with equity-based awards </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 11,950 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 120 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,096,541 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,096,661 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Repurchase of common stock </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (75,113 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (7,507,103 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (7,507,103 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net income </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 5%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,202,943 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,202,943 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 1%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 41%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Balance, September 30, 2019 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 856,039 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 3%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 8,561 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (303,425 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 5%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (28,831,855 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 23,165,639 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 66,414,397 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 60,756,742 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>

        </table>
        <div> </div>
        <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
          <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <table cellspacing="0" id="zee8482ea770d4192924233374d76f3d0" style="margin-bottom: 10.0px;margin-left: auto; margin-right: auto;width: 100%; font-size: 10pt;">

            <tr>
              <td rowspan="1" style="padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="9">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>AMCON Distributing Company and Subsidiaries</b> </p>
              </td>
            </tr>
            <tr>
              <td rowspan="1" style="padding-left: 0.0px;text-align: center; list-style-position:inside;" colspan="9">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>CONSOLIDATED STATEMENTS OF CASH FLOWS</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" colspan="7" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="7">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>Fiscal Years Ended September</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;text-align: center; list-style-position:inside;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2019</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="text-align: center; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;text-align: center; list-style-position:inside;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2018</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> CASH FLOWS FROM OPERATING ACTIVITIES: </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net income </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 3,202,943 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 3,614,610 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Adjustments to reconcile net income from operations to net cash flows from (used in) operating activities: </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Depreciation </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 2,575,924 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 2,238,771 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Amortization </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 41,667 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 79,375 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Impairment charges </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 2,873,269 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,912,877 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Gain on sales of property and equipment </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (13,775 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (4,070 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Equity-based compensation </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,299,792 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,271,840 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Deferred income taxes </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 40,572 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (553,462 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Provision for losses on doubtful accounts </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 21,000 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 90,000 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Inventory allowance </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 560,610 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (291,917 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Other </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,956 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,955 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Changes in assets and liabilities: </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Accounts receivable </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 6,742,225 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (828,442 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Inventories </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (24,034,512 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (5,056,917 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Prepaid and other current assets </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (2,207,684 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (633,032 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Other assets </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 28,214 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 8,695 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Accounts payable </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (2,247,262 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 3,295,390 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Accrued expenses and accrued wages, salaries and bonuses </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (262,330 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,563,964 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Income taxes receivable </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (78,266 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (816,181 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net cash flows from (used in) operating activities </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (11,453,657 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 5,895,456 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> CASH FLOWS FROM INVESTING ACTIVITIES: </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Purchase of property and equipment </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (4,438,280 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (3,226,107 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Proceeds from sales of property and equipment </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 57,200 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 5,800 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net cash flows from (used in) investing activities </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (4,381,080 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (3,220,307 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> CASH FLOWS FROM FINANCING ACTIVITIES: </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Borrowings under revolving credit facility </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,427,544,804 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,424,929,646 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Repayments under revolving credit facility </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (1,402,596,687 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (1,418,538,231 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Principal payments on long-term debt </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (1,096,306 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (541,844 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Repurchase of common stock </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (7,507,103 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (7,723,450 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Dividends on common stock </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (636,576 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (702,491 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Withholdings on the exercise of equity-based awards </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (56,335 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (101,200 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net cash flows from (used in) financing activities </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 15,651,797 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (2,677,570 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net change in cash </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (182,940 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> (2,421 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Cash, beginning of period </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 520,644 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 523,065 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Cash, end of period </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 337,704 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 520,644 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Supplemental disclosure of cash flow information: </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Cash paid during the period for interest </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,561,531 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,137,691 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Cash paid during the period for income taxes </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,646,694 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 2,533,643 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 90%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Supplemental disclosure of non-cash information: </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Equipment acquisitions classified in accounts payable </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 69,253 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,253 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Purchase of property financed with debt </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,575,000 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Acquisition of assets financed with debt </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#8212; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 699,717 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;width: 90%;padding-left: 15.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Issuance of common stock in connection with the vesting and exercise of equity-based awards </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 1%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,005,792 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;width: 2%;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position:inside;"> 1,183,091 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;background-color: #CCEEFF;padding-left: 0.0px;padding-right: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td rowspan="1" colspan="9" style="padding-left: 0.0px;"><br>
              </td>
            </tr>

        </table>
        <div> </div>
        <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
          <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <p style="text-align: center; list-style-position:inside;"> <b><i>AMCON Distributing Company and Subsidiaries</i></b> </p>
        <table cellspacing="0" id="zf1b39243e9e544b2bee03e354d5f5c51" style="margin-bottom: 10.0px;width: 100%; font-size: 10pt;">

            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> <b>FISCAL YEAR 2019</b> </p>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="3">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: top;padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: top;padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: top;padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;padding-left: 0.0px;"><br>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> <b>(dollars in thousands, except per share data)</b> </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>First </b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>Second </b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>Third </b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>Fourth </b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;text-align: center; list-style-position:inside;">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Sales </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 344,734 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 310,716 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 369,982 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 366,957 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Gross profit </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 20,632 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 20,589 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 20,526 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 22,276 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Income (loss) from operations before income tax expense </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,747 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2,196 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,027 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (158 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net income (loss) available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,245 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,523 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 666 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (231 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Basic earnings (loss) per share available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2.02 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2.49 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.12 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (.41 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Diluted earnings (loss) per share available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.99 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2.45 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.10 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (.41 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="3">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> <b>FISCAL YEAR 2018</b> </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: top;padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: top;padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" colspan="2" style="vertical-align: top;padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" colspan="3" style="vertical-align: top;padding-left: 0.0px;"><br>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> <b>(dollars in thousands, except per share data)</b> </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>First </b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>Second </b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>Third </b> </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>Fourth </b> </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;text-align: center; list-style-position:inside;">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Sales </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 315,513 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 295,207 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 349,043 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 362,543 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Gross profit </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 18,192 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 17,066 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 19,113 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 22,560 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Income from operations before income tax expense </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 1%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,110 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 623 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,247 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,799 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Net income available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,480 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 339 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 785 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,011 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="3">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Basic earnings per share available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2.15 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 0.49 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.21 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.64 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 56%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Diluted earnings per share available to common shareholders </p>
              </td>
              <td colspan="1" rowspan="1" style=";"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 1%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2.13 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 0.49 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.18 </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;text-align: left;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 8%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.60 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>

        </table>
        <p> The Company&#8217;s quarterly earnings per share are based on weighted average shares outstanding for the quarter; therefore the sum of the quarters may not equal the full year earnings per share amount. </p>
        <div> </div>
        <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
          <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <p style="text-align: center; list-style-position:inside;"> <i><b>AMCON Distributing Company and Subsidiaries</b></i> </p>
        <p> GAAP Reconciliation and Management Explanation of Non-GAAP Financial Measures </p>
        <p> The financial measure of adjusted book value per share included in this press release (&#8220;adjusted book value per share&#8221;) has been determined by methods other than in accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;).
          Management believes that this non-GAAP financial measurement reflects an additional way of viewing aspects of the Company&#8217;s business that, when viewed together with its financial results computed in accordance with GAAP, provides a more complete
          understanding of factors affecting historical financial performance of the Company. This measure is important to investors interested in determining the amount of book value per share if all potentially dilutive shares were exercised or vested
          and outstanding. This non-GAAP financial measurement is not intended to be a substitute for the comparable GAAP measurements and should be read only in conjunction with our consolidated financial statements prepared in accordance with GAAP. </p>
        <p> The Company has defined the non-GAAP financial measure of adjusted book value per share as follows: </p>
        <ul style="list-style-type: disc;">
          <li> &#8220;Adjusted book value per share&#8221; is defined as total shareholders&#8217; equity increased by the impact of proceeds from the exercise of all stock options and vesting of restricted stock units divided by total common shares outstanding plus common
            shares issuable upon the exercise of all stock options and vesting of restricted stock units.&#8221; </li>
        </ul>
        <table cellspacing="0" id="zfebf31ad6e754fb69002cb4742a35a95" style="margin-bottom: 10.0px;width: 100%; font-size: 10pt;">

            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;white-space: nowrap;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>September 2019</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Number of common shares outstanding at September 30, 2019 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 552,614 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Total shareholders&#8217; equity at September 30, 2019 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;text-align: left;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 60,756,742 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2"><br>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Book value per share at September 30, 2019 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 109.94 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 79%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
              </td>
              <td rowspan="1" style="padding-left: 0.0px;" colspan="2">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: top;padding-left: 0.0px;border-bottom: solid black 1.0pt;white-space: nowrap;text-align: center; list-style-position:inside;" colspan="2">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>September 2019</b> </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Number of common shares outstanding at September 30, 2019 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 552,614 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Add: common shares potentially issuable for stock options and unvested restricted stock units /1/ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 64,601 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 2%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 617,215 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2"><br>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Total shareholders&#8217; equity at September 30, 2019 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 60,756,742 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Equity impact if all potential common shares were exercised or vested /1/ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;text-align: left;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: solid black 1.0pt;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 5,013,915 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;text-align: left;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;border-bottom: double black 2.25pt;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 65,770,657 </p>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;"><br>
              </td>
              <td rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;" colspan="2"><br>
              </td>
            </tr>
            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 79%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Adjusted book value per share at September 30, 2019 </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;width: 2%;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;text-align: left;width: 2%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0.0px;padding-right: 0.0px;width: 17%;">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 106.56 </p>
              </td>
            </tr>

        </table>
        <table cellspacing="0" id="z659054576c2c4b6293f0ed5ce21db79d" style="margin-bottom: 10.0px;width: 100%; font-size: 10pt;">

            <tr>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 3%;border-top: solid black 1.0pt;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> /1/ </p>
              </td>
              <td colspan="1" rowspan="1" style="width: 1%;border-top: solid black 1.0pt;"><br>
              </td>
              <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;width: 96%;">
                <p style="margin-bottom: 0px; margin-top: 0px;"> Assumes the exercise of all vested and unvested stock options and vesting of all outstanding restricted stock units at September 30, 2019. </p>
              </td>
            </tr>

        </table>
        <p> &#160; </p>
      </div>
      <div class="bw-release-contact">
        <h2 style="FONT-SIZE: 14pt;">Contacts</h2>
        <p> Christopher H. Atayan <br>
          AMCON Distributing Company <br>
          Ph 402-331-3727 </p>
      </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
