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<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>1. Business Overview</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2"><i>Overview</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company manufactures, markets, sells and distributes medical imaging products globally with operations in the United States ("U.S."), Puerto Rico, Canada and Australia and distribution relationships in Europe, Asia Pacific and Latin America. The Company provides medical imaging products, primarily focused on cardiovascular diagnostic imaging, to nuclear physicians, cardiologists, radiologists, internal medicine physicians, independent delivery networks, group purchasing organizations and technologists/sonographers working in a variety of clinical settings.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company's principal products include:</font></p>
<ul>
<li style="LIST-STYLE-TYPE: none;">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times;"><font size="2">•</font></dt>
<dd style="FONT-FAMILY: times;"><font size="2">DEFINITY—an ultrasound contrast agent;</font> <font size="2"><br />
<br /></font></dd>
<dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times;"><font size="2">•</font></dt>
<dd style="FONT-FAMILY: times;"><font size="2">TechneLite—a generator that provides the radioisotope used to radiolabel Cardiolite and other radiopharmaceuticals;</font> <font size="2"><br />
<br /></font></dd>
<dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times;"><font size="2">•</font></dt>
<dd style="FONT-FAMILY: times;"><font size="2">Cardiolite—a myocardial perfusion imaging agent; and</font> <font size="2"><br />
<br /></font></dd>
<dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times;"><font size="2">•</font></dt>
<dd style="FONT-FAMILY: times;"><font size="2">Xenon—a radiopharmaceutical inhaled gas to assess pulmonary function and evaluate blood flow, particularly in the lungs.</font></dd></dl></li></ul>
<p style="FONT-FAMILY: times;"><font size="2">        In the U.S., the Company's nuclear imaging products are primarily distributed through radiopharmacy chains, with a small portion of the sales of these products also made through the Company's direct sales force to hospitals and clinics that maintain their own in-house radiopharmacies. In the U.S., sales of the Company's contrast agents are made through a direct sales force. Outside of the U.S., the Company owns five radiopharmacies in Canada and two radiopharmacies in each of Puerto Rico and Australia. The Company also maintains a direct sales force in each of these countries. In the rest of the world, the Company relies on third-party distributors to sell both nuclear imaging and contrast agent products.</font></p>
<p style="FONT-FAMILY: times;"><font size="2"><i>Basis of Consolidation and Presentation</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The financial statements have been prepared in United States dollars, in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        In the opinion of the Company's management, the accompanying unaudited condensed consolidated financial statements include all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of the Company's financial statements for interim periods in accordance with U.S. GAAP. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC"). The information included in this Quarterly Report on Form 10-Q should be read in conjunction with the Company's consolidated financial statements and the accompanying notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2012 ("2012 Form 10-K"). The Company's accounting policies are described in the "Notes to Consolidated Financial Statements" in the 2012 Form 10-K and updated, as necessary, in this Form 10-Q. There were no changes to the Company's accounting policies since December 31, 2012. The year-end condensed consolidated balance sheet data presented for comparative purposes was derived from audited financial statements, but does not include all disclosures required by U.S. GAAP. The results of operations for the three months ended March 31, 2013 are not necessarily indicative of the operating results for the full year or for any other subsequent interim period.</font></p>
<p style="FONT-FAMILY: times;"><font size="2"><i>Recent Events</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company generated a net loss of $19.8 million during the three months ended March 31, 2013 and had an accumulated deficit of $196.5 million at March 31, 2013. The Company currently relies on Ben Venue Laboratories ("BVL") as one of two manufacturers of DEFINITY and Cardiolite products and its sole source manufacturer of Neurolite. In July 2010, BVL temporarily shut down the facility in which it manufactures products for a number of customers, including the Company, in order to upgrade the facility to meet certain regulatory requirements. BVL resumed manufacturing DEFINITY in the second quarter of 2012 and released product to the Company at the end of the second quarter of 2012. BVL has also resumed manufacturing Cardiolite products. The Company currently believes that Neurolite will again become available from BVL in the latter half of 2013.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company continues to expedite a number of its technology transfer programs to secure and qualify production of its BVL-manufactured products with alternate contract manufacturer sites. In February 2013, the FDA informed the Company that the Jubilant HollisterStier ("JHS") facility was approved to manufacture DEFINITY, and the Company is now shipping JHS-manufactured DEFINITY to customers. The Company also has on-going technology transfer activities at JHS for its Cardiolite product supply and Neurolite but is not certain as to when that technology transfer will be completed and when the Company will actually receive supply of Cardiolite products and Neurolite from JHS. In the meantime, the Company also has an alternate manufacturer for a portion of its Cardiolite sales demand. The Company is also pursuing new manufacturing relationships to establish and secure additional long-term or alternative suppliers of its key products but is uncertain of the timing as to when any other supply arrangements would provide meaningful quantities of products to the Company.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        During the first quarter of 2012, the Company received $30.0 million from BVL to compensate the Company for its business losses associated with the lack of product supply during the outage pursuant to a Transition Services Agreement. This payment is included within operating income as proceeds from manufacturer. The net proceeds totaled $29.9 million in the statement of comprehensive (loss) income for the three months ended March 31, 2012.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company continues to experience losses as a result of the prolonged supply interruption from BVL. The Company was able to amend its revolving credit facility (the "Facility") covenants on March 25, 2013 as further described in Note 10 of the 2012 Annual Report on Form 10-K, which allowed the Company to maintain compliance with such covenants by a narrow margin at March 31, 2013. If the Company is not successful in achieving its forecasted results, which include assumptions that BVL and JHS will manufacture and release adequate product supply on a timely and consistent basis, the Company is successful with the remainder of the JHS technology transfer programs for Cardiolite product and Neurolite and the Company is able to continue to grow DEFINITY sales, the Company could be in non-compliance with one or more of the financial ratio covenants in the Facility in the next twelve months. If this were to occur, the Company would either seek an additional amendment to the Facility or a waiver or consent in connection with the appropriate financial covenants to eliminate such potential default or seek to secure an alternative financing arrangement. There can be no assurance that the Company would be able to obtain an amendment, waiver or consent from its lenders.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company has taken actions during March 2013 to substantially reduce its discretionary spending. In particular, the Company began to implement a strategic shift in how it will fund its research and development ("R&D") programs. The Company will reduce during 2013 its internal R&D resources, while at the same time seeking to engage one or more strategic partners to assist in the further development and commercialization of its development candidates, including flurpiridaz F 18, 18F LMI 1195 and LMI 1174. The Company will complete its 301 trial for flurpiridaz F 18 with internal funding while seeking to engage strategic partners to assist with the further development and possible commercialization of the agent. For the other two development candidates, 18F LMI 1195 and LMI 1174, the Company will also seek to engage strategic partners to assist with the on-going development activities relating to these agents.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        </font><font size="2"><i>Use of Estimates</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The more significant estimates reflected in the Company's condensed consolidated financial statements include certain judgments regarding revenue recognition, goodwill and intangible asset valuation, inventory valuation and potential losses on purchase commitments, asset retirement obligations, income tax liabilities, deferred tax assets and liabilities, accrued expenses and stock-based compensation. Actual results could materially differ from those estimates or assumptions.</font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>2. Summary of Significant Accounting Policies</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2"><i>Revenue Recognition</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company recognizes revenue when evidence of an arrangement exists, title has passed, the risks and rewards of ownership have transferred to the customer, the selling price is fixed or determinable, and collectability is reasonably assured. For transactions for which revenue recognition criteria have not yet been met, the respective amounts are recorded as deferred revenue until such point in time the criteria are met and revenue can be recognized. Revenue is recognized net of reserves, which consist of allowances for returns and rebates.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Revenue arrangements with multiple elements are divided into separate units of accounting if certain criteria are met, including whether the delivered element has stand-alone value to the customer. Supply or service transactions may involve the charge of a nonrefundable initial fee with subsequent periodic payments for future products or services. The up-front fees, even if nonrefundable, are earned (and revenue is recognized) as the products and/or services are delivered and performed over the term of the arrangement.</font></p>
<p style="FONT-FAMILY: times;"><font size="2"><i>Goodwill</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Goodwill is not amortized, but is instead tested for impairment at least annually and whenever events or circumstances indicate that it is more likely than not that it may be impaired. The Company has elected to perform the annual test for indications of goodwill impairment as of October 31 of each year. All goodwill has been allocated to the U.S. operating segment.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The strategic shift in how the Company will fund its R&D programs significantly altered the expected future costs and revenues associated with the Company's development candidates. Accordingly, this action was deemed to be a triggering event for an evaluation of the recoverability of the Company's goodwill as of March 31, 2013. The Company performed an interim impairment test and determined that there was no goodwill impairment as of March 31, 2013. There were no events as of December 31, 2012 that triggered an interim impairment test.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company calculated the fair value of its reporting units using the income approach which utilizes discounted forecasted future cash flows and the market approach which utilizes fair value multiples of comparable publicly traded companies. The discounted cash flows are based on the Company's most recent long-term financial projections and are discounted using a risk adjusted rate of return which is determined using estimates of market participant risk-adjusted weighted-average costs of capital and reflects the risks associated with achieving future cash flows. The market approach is calculated using the guideline company method, where the Company uses market multiples derived from stock prices of companies engaged in the same or similar lines of business. A combination of the two methods is utilized to derive the fair value of the business in order to decrease the inherent risk associated with each model if used independently.</font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>3. Fair Value of Financial Instruments</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The tables below present information about the Company's assets and liabilities that are measured at fair value on a recurring basis as of March 31, 2013 and December 31, 2012, and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value. In general, fair values determined by Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities. Fair values determined by Level 2 inputs utilize data points from active markets that are observable, such as quoted prices, interest rates and yield curves. Fair values determined by Level 3 inputs utilize unobservable data points for the asset or liability.</font></p>
<p style="FONT-FAMILY: times;"><font size="2"><b>March 31, 2013</b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="65"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="78"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="61"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total fair<br />
value</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Quoted prices<br />
in active<br />
markets<br />
(Level 1)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Significant other<br />
observable<br />
inputs<br />
(Level 2)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Significant<br />
unobservable<br />
inputs<br />
(Level 3)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Money market</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,508</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,508</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Certificates of deposit—restricted</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">325</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">325</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,833</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,508</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">325</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2"><b>December 31, 2012</b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="65"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="78"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="61"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total fair<br />
value</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Quoted prices<br />
in active<br />
markets<br />
(Level 1)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Significant other<br />
observable<br />
inputs<br />
(Level 2)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Significant<br />
unobservable<br />
inputs<br />
(Level 3)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Money market</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,004</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,004</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Certificates of deposit—restricted</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">328</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">328</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,332</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,004</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">328</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        At both March 31, 2013 and December 31, 2012, the Company has a $0.2 million certificate of deposit for which the Company's use of such cash is restricted and is included in the line item "Certificates of deposit—restricted" above. This investment is classified in other current assets on the consolidated balance sheet. The remaining $0.1 million represents a certificate of deposit that is collateral for a long-term lease and is included in other long-term assets on the condensed consolidated balance sheet. Certificates of deposit are classified within Level 2 of the fair value hierarchy as these are not traded on the open market.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        At March 31, 2013, the Company had total cash and cash equivalents of $29.2 million, which included approximately $1.5 million of money market funds and $27.7 million of cash on-hand. At December 31, 2012, the Company had total cash and cash equivalents of $31.6 million, which included approximately $2.0 million of money market funds and $29.6 million of cash on-hand.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The estimated fair values of the Company's financial instruments, including its cash and cash equivalents, receivables, accounts payable and accrued expenses approximate the carrying values of these instruments due to their short term nature. The estimated fair value of the debt at March 31, 2013, based on Level 2 inputs of recent market activity available to the Company, was equal to the face value of $400.0 million. At December 31, 2012, the estimated fair value of the debt was $380.0 million compared to the face value of $400.0 million.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>4. Income Taxes</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company provides for income taxes at the end of each interim period based on the estimated effective tax rate for the full fiscal year in addition to discrete events which impact the interim period. The Company's effective tax rate differs from the U.S. statutory rate principally due to the rate impact of uncertain tax positions, valuation allowance changes and state taxes. Cumulative adjustments to the tax provision are recorded in the interim period in which a change in the estimated annual effective rate is determined. The Company's tax provision was $0.6 million and $2.2 million for the three months ended March 31, 2013 and 2012, respectively.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        In connection with the Company's acquisition of the medical imaging business from Bristol-Myers Squibb Company ("BMS") in 2008, the Company obtained a tax indemnification agreement with BMS related to certain tax obligations arising prior to the acquisition of the Company, for which the Company has the primary legal obligation. The tax indemnification receivable is recognized within other long-term assets. The changes in the tax indemnification asset are recognized within other income, net in the condensed consolidated statement of comprehensive (loss) income. In accordance with the Company's accounting policy, the change in the tax liability and penalties and interest associated with these obligations (net of any offsetting federal or state benefit) is recognized within the tax provision. Accordingly, as these reserves change, adjustments are included in the tax provision while the offsetting adjustment is included in other income. Assuming that the receivable from BMS continues to be considered recoverable by the Company, there is no net effect on earnings related to these liabilities and no net cash outflows.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Within the next twelve months, approximately $2.6 million of unrecognized tax benefits primarily relating to state tax nexus and transfer pricing issues may be recognized due to the closing of statutes of limitation.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>5. Inventory</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company includes within current assets the amount of inventory that is estimated to be utilized within twelve months. Inventory that will be utilized after twelve months is classified within other long-term assets.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Inventory, classified in inventory or other long-term assets, consisted of the following:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="49"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="64"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>March 31,<br />
2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>December 31,<br />
2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Raw materials</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8,246</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7,573</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Work in process</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">4,674</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,019</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Finished goods</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">4,683</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,456</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Inventory</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">17,603</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">18,048</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term assets</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,683</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,090</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19,286</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">20,138</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        At March 31, 2013, inventories reported as other long-term assets included $1.5 million of raw materials and $0.2 million of finished goods. At December 31, 2012, inventories reported as other long-term assets included $1.5 million of raw materials and $0.6 million of finished goods.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company's Ablavar product was commercially launched in January 2010. The revenues for this product through March 31, 2013 have not been significant. At March 31, 2013 and December 31, 2012, the balances of inventory on-hand reflect approximately $2.5 million and $2.8 million, respectively, of finished products and raw materials related to Ablavar. LMI has an agreement with a supplier to provide Active Pharmaceutical Ingredient ("API") and finished products for Ablavar under which LMI is required to purchase future minimum quantities through September 30, 2014. At March 31, 2013, the remaining purchase commitment under the agreement was approximately $9.4 million. The Company has a contract loss of $7.5 million associated with this future purchase commitment at both March 31, 2013 and December 31, 2012. The Company records the inventory when it takes delivery, at which time the Company assumes title and risk of loss.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        In 2013, the Company transitioned the sales and marketing efforts for Ablavar from its direct sales force to the Company's customer service team in order to allow the direct sales force to drive DEFINITY growth following the Company's recent supply challenges. In the event that the Company does not meet its revised sales expectations for Ablavar or cannot sell the product it has committed to purchase prior to its expiration, the Company could incur additional inventory write-downs and/or losses on its purchase commitments.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>6. Property, Plant and Equipment, net</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Property, plant and equipment consisted of the following:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="64"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>March 31,<br />
2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>December 31,<br />
2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Land</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,450</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,450</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Buildings</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">64,944</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">64,649</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Machinery, equipment and fixtures</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">64,233</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">63,503</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Construction in progress</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">6,979</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7,331</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accumulated depreciation</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(50,589</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(48,360</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Property, plant and equipment, net</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">108,017</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">109,573</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        For each of the three month periods ended March 31, 2013 and 2012, depreciation expense related to property, plant and equipment was $2.4 million.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Included within machinery, equipment and fixtures are spare parts of approximately $2.7 million at both March 31, 2013 and December 31, 2012. Spare parts include replacement parts relating to plant and equipment and are either recognized as an expense when consumed or re-classified and capitalized as part of the related plant and equipment and depreciated over a time period not exceeding the useful life of the related asset.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Fixed assets dedicated to R&D activities, which were impacted by the recent R&D strategic shift, have a net book value of $5.2 million as of March 31, 2013. The Company believes these fixed assets may be utilized for either internally funded ongoing R&D activities or R&D activities funded by a strategic partner.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>7. Asset Retirement Obligations</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company considers the legal obligation to remediate its facilities upon a decommissioning of its radioactive related operations as an asset retirement obligation. The operations of the Company have radioactive production facilities at its North Billerica, Massachusetts and San Juan, Puerto Rico sites.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The fair value of a liability for asset retirement obligations is recognized in the period in which the liability is incurred. The liability is measured at the present value of the obligation when incurred and is adjusted in subsequent periods as accretion expense is recorded. The corresponding asset retirement costs are capitalized as part of the carrying value of the related long-lived assets and depreciated over the asset's useful life.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The following is a reconciliation of the Company's asset retirement obligations for the three months ended March 31, 2013:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="39"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="FONT-FAMILY: times;" align="center" colspan="2"><font size="1"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Balance at January 1, 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,416</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accretion expense</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">154</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Balance at March 31, 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,570</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>8. Intangibles, net</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Intangibles, net consisted of the following:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="110%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="53"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="72"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="13"><font size="1"><b>March 31, 2013</b></font></th></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Cost</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Accumulated<br />
amortization</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Net</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Weighted<br />
Average<br />
Useful Life</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>Amortization<br />
Method</b></font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Trademarks</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">53,390</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,485</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">30,905</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Straight-line</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Customer relationships</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">113,754</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">84,936</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">28,818</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Accelerated</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other patents</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">42,780</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">39,392</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,388</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Straight-line</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">209,924</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">146,813</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">63,111</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2"><br /></font> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="110%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="53"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="72"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="13"><font size="1"><b>December 31, 2012</b></font></th></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Cost</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Accumulated<br />
amortization</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Net</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Weighted<br />
Average<br />
Useful Life</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>Amortization<br />
Method</b></font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Trademarks</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">53,390</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">20,743</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">32,647</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Straight-line</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Customer relationships</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">114,000</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">83,385</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">30,615</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Accelerated</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other patents</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">42,780</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">39,240</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,540</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Straight-line</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">210,170</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">143,368</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">66,802</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        For the three months ended March 31, 2013 and 2012, the Company recorded amortization expense for its intangible assets of $3.6 million and $4.1 million, respectively.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Expected future amortization expense related to the intangible assets is as follows:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="FONT-FAMILY: times;" align="center" colspan="2"><font size="1"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Remainder of 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">10,839</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2014</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">13,170</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2015</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">11,495</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2016</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">10,741</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2017</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,724</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2018 and thereafter</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">13,142</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">63,111</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>9. Accrued Expenses</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Accrued expenses are comprised of the following:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="49"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="64"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>March 31,<br />
2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>December 31,<br />
2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Compensation and benefits</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">6,813</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,351</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued interest</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">14,787</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,040</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued professional fees</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,730</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,628</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Research and development services</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,862</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,205</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Freight, distribution and operations</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,796</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,633</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued loss on firm purchase commitment</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7,469</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7,469</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Marketing expense</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,226</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,168</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued rebates, discounts and chargebacks</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,636</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,542</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued severance</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,101</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,797</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">653</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">44,217</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">29,689</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        As of March 31, 2013 and December 31, 2012, the Company had accrued a contract loss of $7.5 million associated with the portion of the committed purchases of Ablavar product from the Company's supplier that the Company did not believe it would sell prior to expiry.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        During the first quarter of 2013, the Company took additional actions to reduce its workforce, which resulted in a $2.7 million charge to the condensed consolidated statement of comprehensive (loss) for severance expense. At March 31, 2013, $2.4 million associated with these actions is included in accrued severance.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>10. Financing Arrangements</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2"><i>Restricted Senior Notes</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        LMI has $400.0 million in aggregate principal amount of Notes outstanding. The Notes bear interest at a rate of 9.750% per year, payable on May 15 and November 15 of each year. The Notes mature on May 15, 2017.</font></p>
<p style="FONT-FAMILY: times;"><font size="2"><i>Revolving Line of Credit</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        LMI also has outstanding the Facility that had an original borrowing capacity of $42.5 million. On March 25, 2013, the Company executed an additional amendment to the Facility which, (i) reduced the committed availability for total borrowings under the Facility from $42.5 million to $35 million, (ii) set the interest rate at LIBOR plus 4.75% or the Reference Rate (as defined in the agreement) plus 3.75%, and (iii) further modified the financial covenants and certain definitions used to calculate compliance with those covenants. The revised financial covenants, as amended, are set forth in the table below.</font></p>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Revolving Credit Facility Financial Covenants<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="70"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 23pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>Period <!-- COMMAND=ADD_SCROPPEDRULE,23pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total<br />
Leverage Ratio</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Interest<br />
Coverage Ratio</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q1 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8.80 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.10 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q2 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">10.0 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.00 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q3 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8.20 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.25 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q4 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7.50 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.40 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q1 2014</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7.00 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.45 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Thereafter</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7.00 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.45 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        In connection with the March 25, 2013 amendment, LMI incurred approximately $0.1 million in fees and expenses and wrote off $0.1 million of the existing unamortized deferred financing costs. The new and remaining portion of the existing unamortized deferred financing fees are being amortized over the remaining life of the Facility using the straight-line method and are included in interest expense in the accompanying consolidated statements of comprehensive (loss) income. The Facility expires on May 10, 2014, at which time all outstanding borrowings are due and payable.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        At March 31, 2013, there was no outstanding balance drawn under the Facility, other than an $8.8 million unfunded Standby Letter of Credit, which reduces the aggregate borrowing capacity to $26.2 million. The unfunded Standby Letter of Credit will expire on February 2, 2014.</font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>11. Stock-Based Compensation</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company's employees are eligible to receive awards from Holdings' 2008 Equity Incentive Plan (the "2008 Plan"). The 2008 Plan is administered by the Holdings Board of Directors. The 2008 Plan permits the granting of nonqualified stock options, stock appreciation rights (or SARs), restricted stock and restricted stock units to employees, officers, directors and consultants of Holdings or any subsidiary of Holdings (including Intermediate and LMI). The maximum number of shares that may be issued pursuant to awards under the 2008 Plan at March 31, 2013 is 4,498,637. Option awards are granted with an exercise price equal to the fair value of Holdings' stock at the date of grant, as determined by the Board of Directors of Holdings. Time based option awards vest based on time, either four or five years, and performance based option awards vest based on the performance criteria specified in the grant. All option awards have a ten year contractual term. The Company recognizes compensation costs for its time based awards on a straight-line basis equal to the vesting period. The compensation cost for performance based awards is recognized on a graded vesting basis, based on the probability of achieving the performance targets over the requisite service period for the entire award. The fair value of each option award is estimated on the date of grant using a Black-Scholes valuation model that uses the assumptions noted in the following table. Expected volatilities are based on the historic volatility of a selected peer group. Expected dividends represent the dividends expected to be issued at the date of grant. The expected term of options represents the period of time that options granted are expected to be outstanding. The risk-free interest rate assumption is the seven-year U.S. Treasury rate at the date of the grant which most closely resembles the expected life of the options.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company uses the following Black-Scholes inputs to determine the fair value of new stock option grants.</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="25"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="4"><font size="1"><b>Three Months<br />
Ended<br />
March 31,</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="1"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected volatility</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">36%</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">%</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected dividends</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected life (in years)</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">5.5 - 6.3</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">6.5</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Risk-free interest rate</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">0.8 - 1.0%</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.4</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">%</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        A summary of option activity for 2013 is presented below:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="150%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="59"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="55"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="44"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="68"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Time Based</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Performance<br />
Based</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Weighted<br />
Average<br />
Exercise<br />
Price</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Weighted<br />
Average<br />
Remaining<br />
Contractual<br />
Term</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Aggregate<br />
Intrinsic<br />
Value</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Outstanding at January 1, 2013</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,326,350</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,002,948</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,329,298</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3.11</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5.6</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,336,000</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Options granted</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">564,096</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">537,500</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,101,596</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7.52</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Options cancelled</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(170,200</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(241,636</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(411,836</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2.08</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Options exercised</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(471,250</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,343</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(475,593</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2.00</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Options forfeited or expired</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(55,040</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(39,301</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(94,341</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">8.41</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Outstanding at March 31, 2013</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,193,956</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,255,168</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,449,124</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4.65</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">6.9</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,048,000</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Vested and expected to vest at March 31, 2013</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,183,767</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,245,879</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,429,646</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4.62</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">6.8</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,045,000</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Exercisable at March 31, 2013</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,447,626</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">569,470</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,017,096</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2.42</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5.0</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,007,000</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        The weighted average grant-date fair value of options granted during the three months ended March 31, 2013 and 2012 was $2.78 and $3.99, respectively.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        During the three months ended March 31, 2013, 475,593 stock options were exercised on a cashless basis for which 349,106 shares of Holdings common stock were issued. The intrinsic value for the options exercised during the three months ended March 31, 2013 was approximately $2.6 million.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Stock-based compensation expense for both time based and performance based awards was recognized in the condensed consolidated statements of comprehensive (loss) income as follows:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="30"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="30"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="5"><font size="1"><b>Three Months<br />
Ended<br />
March 31,</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cost of goods sold</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">27</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">17</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">General and administrative</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">196</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">471</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Sales and marketing</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">14</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">47</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Research and development</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">20</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">39</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total stock-based compensation expense</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">257</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">574</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        Stock-based compensation expense recognized in the condensed consolidated statement of comprehensive (loss) income for the three months ended March 31, 2013 and 2012 are based on awards ultimately expected to vest as well as any changes in the probability of achieving certain performance features as required. During the three months ended March 31, 2013, the Company recognized approximately $12,000 of stock-based compensation expense associated with the modification of an option agreement. A new option award was granted to replace the cancellation of a portion of an existing option award. In the first quarter of 2012, the Company recognized approximately $0.4 million of stock-based compensation expense associated with the modification of two option agreements. The 2012 modifications of both awards affected the vesting ability of the awards, allowing vesting to continue beyond the last day of employment, so long as the option holder continues to provide service as a consultant to the Company.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company used the following Black-Scholes inputs to determine the fair value of stock options that were modified during the quarters ended March 31, 2013 and 2012.</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="73"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="73"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>Three Months<br />
Ended<br />
March 31, 2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>Three Months<br />
Ended<br />
March 31, 2012</b></font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected volatility</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">36 - 37%</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">30 - 36%</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected dividends</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">—</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected term (in years)</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">4.8 - 5.5</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">0.3 - 3.5</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Risk-free interest rate</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">0.8%</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">0.3 - 0.8%</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        Upon termination of employee services, the Company has the right to call shares held by employees that were purchased or acquired through option exercise. As a result of this right, upon termination of service, vested stock-based awards are reclassified to liability based awards when it is probable the employee will exercise the option and the Company will exercise its call until the period of exercise or call option has lapsed. As of March 31, 2013, the Company had recorded a liability and compensation expense of approximately $39,000 representing 7,123 options relating to liability awards that could be settled in part or in whole, in cash in the following period. There were no stock-based liabilities as of December 31, 2012. There were no liability awards paid out during the three months ended March 31, 2013 and 2012.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company did not recognize an income tax benefit for the three months ended March 31, 2013 and 2012. As of March 31, 2013, there was approximately $3.8 million of total unrecognized compensation costs related to non-vested stock options granted under the 2008 Plan. These costs are expected to be recognized over a weighted-average remaining period of 1.6 years. In addition, performance based awards contain certain contingent features, such as change in control provisions, which allow for the vesting of previously forfeited and unvested awards. As of March 31, 2013, there was approximately $0.8 million of unrecognized compensation expense relating to these features, which could be recognized through 2018 or longer.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>12. Other Income, net</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Other income, net consisted of the following:</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 86.59%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="30"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="34"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="5"><font size="1"><b>Three Months<br />
Ended<br />
March 31,</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Foreign currency losses</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(85</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(157</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Tax indemnification income</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">439</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">415</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other income</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">367</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">47</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total other income, net</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">721</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">305</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>13. Legal Proceedings and Contingencies</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        From time to time, the Company is a party to various legal proceedings arising in the ordinary course of business. In addition, the Company has in the past been, and may in the future be, subject to investigations by regulatory authorities which expose it to greater risks associated with litigation, regulatory or other proceedings, as a result of which the Company could be required to pay significant fines or penalties. The outcome of litigation, regulatory or other proceedings cannot be predicted with certainty, and some lawsuits, claims, actions or proceedings may be disposed of unfavorably to the Company. In addition, intellectual property disputes often have a risk of injunctive relief which, if imposed against the Company, could materially and adversely affect its financial condition or results of operations. As of March 31, 2013, the Company had no material on-going litigation in which the Company was a defendant or any material on-going regulatory or other proceedings and had no knowledge of any investigations by government or regulatory authorities in which the Company is a target that could have a material adverse effect on its current business.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        On December 16, 2010, LMI filed suit against one of its insurance carriers seeking to recover business interruption losses associated with the NRU reactor shutdown and the ensuing global Moly supply shortage. The claim is the result of the shutdown of the NRU reactor in Chalk River, Ontario. The NRU reactor was off-line from May 2009 until August 2010 due to a "heavy water" leak in the reactor vessel. The defendant answered the complaint on January 21, 2011, denying substantially all of the allegations, presenting certain defenses and requesting dismissal of the case with costs and disbursements. On April 4, 2011, the parties had their first pre-trial conference in United States District Court for the Southern District of New York, and discovery has commenced and is continuing. The Company cannot be certain what amount, if any, or when, if ever, it will be able to recover for business interruption losses related to this matter.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>14. Related Party Transactions</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        At March 31, 2013 and December 31, 2012, LMI had outstanding receivables from Holdings in the amount of $1.2 million and $1.3 million, respectively, which was included in due from parent.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        In the third quarter of 2012, the Company entered into a Master Contract Research Organization Services Agreement with INC Research, LLC ("INC") to provide clinical development services in connection with the flurpiridaz F 18 Phase III program. The agreement has a term of five years, and the Company incurred costs associated with this agreement totaling $0.4 million in the three months ended March 31, 2013. Avista Capital Partners and its affiliate are principal owners of both INC and the Company. At both March 31, 2013 and December 31, 2012, $0.5 million was included in accounts payable and accrued expenses.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Avista, the majority shareholder of LMI Holdings, provides certain advisory services to the Company pursuant to an advisory services and monitoring agreement. The Company is required to pay an annual fee of $1.0 million and other reasonable and customary advisory fees, as applicable, paid on a quarterly basis. The initial term of the agreement is seven years. Upon termination, all remaining amounts owed under the agreement shall become due immediately. During each of the three months ended March 31, 2013 and 2012, the Company incurred costs associated with this agreement totaling $0.3 million. At March 31, 2013 and December 31, 2012, $27,000 and $20,000, respectively, was included in accounts payable and accrued expenses.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company purchases inventory supplies from VWR Scientific ("VWR"). Avista Capital Partners and certain affiliates are principal owners of both VWR and the Company. The Company made purchases of $38,000 and $65,000 during each of the three months ended March 31, 2013 and 2012, respectively. At March 31, 2013 and December 31, 2012, $2,000 and $19,000, respectively, was included in accounts payable and accrued expenses.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        At both March 31, 2013 and December 31, 2012, the Company had $0.1 million due from an officer of the Company included in accounts receivable, net. These amounts represent federal and state tax withholdings paid by the Company on behalf of the officer.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>15. Segment Information</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company reports two operating segments, U.S. and International, based on geographic customer base. The results of these operating segments are regularly reviewed by our chief operating decision maker, the President and Chief Executive Officer. The Company's segments derive revenues through the manufacturing, marketing, selling and distribution of medical imaging products, focused primarily on cardiovascular diagnostic imaging. The U.S. segment comprised 76.4% and 73.8% of consolidated revenues for the three months ended March 31, 2013 and 2012, respectively, and 88.3% and 86.7% of consolidated assets at March 31, 2013 and December 31, 2012, respectively. All goodwill has been allocated to the U.S. operating segment.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Selected information for each business segment are as follows (in thousands):</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="5"><font size="1"><b>Three Months Ended<br />
March 31,</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="1"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b><i>Revenues</i></b></font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">U.S. </font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">58,934</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">68,338</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">16,763</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,371</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total revenue, including inter-segment</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">75,697</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">90,709</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Less inter-segment revenue</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(4,679</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(5,358</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">71,018</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">85,351</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b><i>Revenues from external customers</i></b></font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">U.S. </font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">54,255</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">62,980</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">16,763</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,371</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">71,018</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">85,351</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b><i>Operating (loss) income</i></b></font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">U.S. </font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(9,024</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">27,872</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(231</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">4,998</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total operating (loss) income, including inter-segment</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(9,255</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">32,870</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Inter-segment operating income</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">306</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating (loss) income</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(9,236</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">33,176</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Interest expense, net</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(10,669</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(10,346</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other income, net</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">721</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">305</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">(Loss) income before income taxes</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(19,184</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">23,135</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2"><br /></font> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="64"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>March 31,<br />
2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>December 31,<br />
2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b><i>Total assets</i></b></font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">U.S. </font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">276,139</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">279,808</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">36,698</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">43,118</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">312,837</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">322,926</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>16. Guarantor Financial Information</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Notes are guaranteed by Lantheus Intermediate and Lantheus MI Real Estate, LLC, one of Lantheus Intermediate's consolidated subsidiaries (the "Guarantor Subsidiary"). The guarantees are full and unconditional and joint and several. The following supplemental financial information sets forth, on a condensed consolidating basis, balance sheet information as of March 31, 2013 and December 31, 2012, comprehensive (loss) income information for the three months ended March 31, 2013 and 2012 and cash flow information for the three months ended March 31, 2013 and 2012 for Lantheus Intermediate, LMI, the Guarantor Subsidiary and Lantheus Intermediate's other subsidiaries (the "Non-Guarantor Subsidiaries"). The supplemental financial information reflects the investments of Lantheus Intermediate in LMI and Lantheus Intermediate's investment in the Guarantor Subsidiary and Non-Guarantor Subsidiaries using the equity method of accounting.</font></p>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Consolidating Balance Sheet Information<br />
<br />
March 31, 2013<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="150%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">19,138</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,032</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">29,170</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accounts receivable, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">27,033</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,110</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">38,143</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intercompany accounts receivable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">410</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Inventory</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,670</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,933</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">17,603</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Income tax receivable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">453</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">280</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">733</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred tax assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">92</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">92</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4,685</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">457</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,142</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">67,389</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,904</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">90,883</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Property, plant and equipment, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">77,564</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,175</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,278</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">108,017</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Capitalized software development costs, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,923</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,927</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intangibles, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">57,096</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">6,015</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">63,111</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Goodwill</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,714</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,714</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred financing costs</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,746</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,746</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Investment in subsidiaries</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">54,598</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">139,835</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,224</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">215</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,439</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">307,254</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,175</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,416</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">139,425</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">312,837</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Liabilities and (deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Current liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Note payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">875</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">875</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accounts payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,456</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,696</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">17,152</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intercompany accounts payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">410</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">40,981</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,236</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">44,217</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred revenue</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,627</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">57</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,684</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total current liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">59,939</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,399</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">64,928</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Asset retirement obligation</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,416</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">154</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,570</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Long-term debt, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">398,876</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">398,876</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred tax liability</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">174</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">174</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,456</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">266</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,722</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">501,687</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,993</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">507,270</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">(Deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,175</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">31,423</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">139,835</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total liabilities and (deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">307,254</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,175</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,416</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">139,425</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">312,837</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Consolidating Balance Sheet Information<br />
<br />
December 31, 2012<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="150%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Assets:</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">17,635</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">13,960</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">31,595</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accounts receivable, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">30,218</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,162</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">41,380</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intercompany accounts receivable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Inventory</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,417</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,631</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">18,048</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Income tax receivable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">291</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">445</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">736</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred tax assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">115</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">115</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,596</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">347</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,943</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">68,149</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">28,660</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">94,817</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Property, plant and equipment, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">78,578</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,800</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">109,573</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Capitalized software development costs, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,230</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,234</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intangibles, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">60,370</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">6,432</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">66,802</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Goodwill</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,714</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,714</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred financing costs</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,372</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,372</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Investment in subsidiaries</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">58,166</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">116,187</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,192</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">222</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,414</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">316,771</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">43,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">114,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">322,926</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Liabilities and (deficit) equity:</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Current liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accounts payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">16,835</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,110</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">18,945</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intercompany accounts payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">26,592</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,097</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">29,689</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred revenue</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,229</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">91</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,320</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total current liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">50,656</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,290</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">55,954</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Asset retirement obligations</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,268</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">148</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,416</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Long-term debt, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">398,822</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">398,822</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred tax liability</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">435</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">435</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">36,378</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">274</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">36,652</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">491,124</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">8,147</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">497,279</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">(Deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">34,971</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">116,187</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total liabilities and (deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">316,771</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">43,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">114,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">322,926</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Condensed Consolidating Statement of Comprehensive (Loss) Income<br />
<br />
Three Months Ended March 31, 2013<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="150%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Net product revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">57,337</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,546</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,679</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">68,204</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">License and other revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,814</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,814</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">60,151</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,546</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,679</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">71,018</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cost of goods sold</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">38,350</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">14,535</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,679</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">48,206</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Gross profit</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">21,801</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,011</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">General and administrative expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,678</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">555</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,253</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Sales and marketing expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">8,862</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">935</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,797</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Research and development expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,950</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">48</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,998</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating loss</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(8,689</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(527</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(9,236</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Interest expense, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10,710</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10,669</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other income (expense), net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">783</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(62</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">721</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Equity in earnings (losses) of affiliates</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(449</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,261</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Income (loss) before income taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,065</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(548</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,261</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,184</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Provision (benefit) for income taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">747</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(119</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">628</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Net income (loss)</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(429</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,261</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Foreign currency translation, net of taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(597</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(597</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Equity in other comprehensive income (loss) of subsidiaries</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(597</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(597</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,194</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total comprehensive (loss) income</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20,409</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20,409</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,026</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">21,455</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20,409</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><b>Consolidating Statement of Comprehensive Income (Loss)<br />
<br />
Three Months Ended March 31, 2012<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="150%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Net product revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">71,049</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">16,940</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(5,358</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">82,631</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">License and other revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,720</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,720</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">73,769</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">16,940</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(5,358</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">85,351</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cost of goods sold</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">42,960</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">14,933</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(5,358</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">52,535</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Gross profit</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">30,809</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,007</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">32,816</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">General and administrative expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">8,545</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">634</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,199</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Sales and marketing expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,013</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">980</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,993</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Research and development expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,319</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">43</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,362</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Proceeds from manufacturer</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(29,914</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(29,914</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating income (loss)</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">32,846</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">350</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">33,176</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Interest expense, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10,447</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">101</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10,346</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other income, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">263</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">42</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">305</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Equity in earnings (losses) of affiliates</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">220</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(21,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Income (loss) before income taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,882</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">493</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(21,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,135</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Provision (benefit) for income taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,984</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(7</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">260</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,237</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Net income (loss)</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(13</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">233</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(21,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Foreign currency translation, net of taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">200</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">667</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">867</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total comprehensive (loss) income</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">21,098</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(13</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">900</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(21,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">21,765</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Condensed Consolidating Cash Flow Information<br />
<br />
Three Months Ended March 31, 2013<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 57%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"140%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="140%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash provided by operating activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,546</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(958</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,738</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(150</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash flows from investing activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Capital expenditures</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,439</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,449</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Proceeds from dividend</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">784</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(784</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash used in investing activities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(655</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(784</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,449</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash flows from financing activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments on note payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(389</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(389</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments of deferred financing costs</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(110</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(110</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments from parent</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">111</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">111</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payment of dividend</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,522</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,522</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash used in financing activities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(388</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,522</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,522</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(388</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Effect of foreign exchange rate on cash</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(438</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(438</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Increase (decrease) in cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,503</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(3,928</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,425</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents, beginning of period</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">17,635</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">13,960</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">31,595</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents, end of period</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">19,138</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,032</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">29,170</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Condensed Consolidating Cash Flow Information<br />
<br />
Three Months Ended March 31, 2012<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 57%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"140%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="140%" border="0" style="text-align:left;">
<tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash provided by operating activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,569</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,358</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">35,204</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash flows from investing activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Purchase of certificate of deposit</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(225</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(225</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Capital expenditures</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,004</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(40</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,044</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash provided by (used in) investing activities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,229</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(40</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,269</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash flows from financing activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments on note payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(457</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(457</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments of deferred financing costs</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(198</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(198</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payment of dividend</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash used in financing activities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(655</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(655</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Effect of foreign exchange rate on cash</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">448</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">448</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Increase in cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">34,685</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,957</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">32,728</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents, beginning of period</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,474</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,133</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">40,607</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents, end of period</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">55,159</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">18,176</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">73,335</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;FONT-SIZE: 1.5pt;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><b>17. Subsequent Events</b></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Effective April 30, 2013, the Boards of Directors of LMI and Holdings adopted the Lantheus MI Holdings, Inc. 2013 Equity Incentive Plan (the "2013 Plan"). The 2013 Plan authorizes the grant of equity-based incentive awards to employees, directors (including, non-employee directors) and consultants of Holdings or any subsidiary of Holdings, including LMI. The 2013 Plan provides that 1,500,000 shares of Holdings' common stock are reserved for issuance, subject to adjustment in case of certain events described in the 2013 Plan. Unless earlier terminated by the Compensation Committee, the 2013 Plan will remain in effect until April 30, 2023.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        On May 8, 2013, the Company entered into an employment agreement with Jeffrey Bailey, as the Company's new President and Chief Executive Officer, effective January 23, 2013. Mr. Bailey will receive an annual salary, be eligible to receive an annual discretionary cash bonus of up to 100% of his base salary amount, be granted stock options and receive the right to purchase shares of Holdings' common stock.</font></p>
</div>
5
2
2
30000000
<div style="font-size:10.0pt;font-family:Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><i>Revenue Recognition</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company recognizes revenue when evidence of an arrangement exists, title has passed, the risks and rewards of ownership have transferred to the customer, the selling price is fixed or determinable, and collectability is reasonably assured. For transactions for which revenue recognition criteria have not yet been met, the respective amounts are recorded as deferred revenue until such point in time the criteria are met and revenue can be recognized. Revenue is recognized net of reserves, which consist of allowances for returns and rebates.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Revenue arrangements with multiple elements are divided into separate units of accounting if certain criteria are met, including whether the delivered element has stand-alone value to the customer. Supply or service transactions may involve the charge of a nonrefundable initial fee with subsequent periodic payments for future products or services. The up-front fees, even if nonrefundable, are earned (and revenue is recognized) as the products and/or services are delivered and performed over the term of the arrangement.</font></p>
</div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"> </p>
<p style="FONT-FAMILY: times;"><font size="2"><b>March 31, 2013</b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 87.95%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="65"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="78"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="61"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total fair<br />
value</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Quoted prices<br />
in active<br />
markets<br />
(Level 1)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Significant other<br />
observable<br />
inputs<br />
(Level 2)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Significant<br />
unobservable<br />
inputs<br />
(Level 3)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Money market</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,508</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,508</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Certificates of deposit—restricted</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">325</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">325</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,833</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,508</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">325</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2"><b>December 31, 2012</b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 86.76%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="65"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="78"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="61"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total fair<br />
value</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Quoted prices<br />
in active<br />
markets<br />
(Level 1)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Significant other<br />
observable<br />
inputs<br />
(Level 2)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Significant<br />
unobservable<br />
inputs<br />
(Level 3)</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Money market</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,004</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,004</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Certificates of deposit—restricted</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">328</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">328</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,332</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,004</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">328</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        </font></p></div>
325000
325000
328000
328000
1508000
1508000
2004000
2004000
1833000
1508000
325000
2332000
2004000
328000
200000
100000
1500000
27700000
2000000
29600000
380000000
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 86.36%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="49"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="64"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>March 31,<br />
2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>December 31,<br />
2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Raw materials</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8,246</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7,573</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Work in process</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">4,674</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,019</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Finished goods</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">4,683</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,456</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Inventory</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">17,603</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">18,048</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term assets</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,683</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,090</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19,286</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">20,138</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        </font></p></div>
8246000
7573000
4674000
5019000
4683000
5456000
1683000
2090000
19286000
20138000
1500000
200000
1500000
600000
2500000
2800000
653000
2700000
P6Y3M18D
9400000
7500000
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 86.19%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="64"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>March 31,<br />
2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>December 31,<br />
2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Land</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,450</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,450</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Buildings</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">64,944</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">64,649</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Machinery, equipment and fixtures</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">64,233</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">63,503</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Construction in progress</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">6,979</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7,331</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accumulated depreciation</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(50,589</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(48,360</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Property, plant and equipment, net</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">108,017</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">109,573</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        </font></p></div>
22450000
64944000
64233000
6979000
50589000
22450000
64649000
63503000
7331000
48360000
2400000
2400000
2700000
2700000
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 78.28%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="39"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="FONT-FAMILY: times;" align="center" colspan="2"><font size="1"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Balance at January 1, 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,416</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accretion expense</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">154</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Balance at March 31, 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,570</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></div>
154000
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 82.83%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="110%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="53"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="72"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="13"><font size="1"><b>March 31, 2013</b></font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Cost</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Accumulated<br />
amortization</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Net</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Weighted<br />
Average<br />
Useful Life</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>Amortization<br />
Method</b></font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Trademarks</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">53,390</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,485</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">30,905</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Straight-line</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Customer relationships</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">113,754</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">84,936</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">28,818</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Accelerated</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other patents</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">42,780</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">39,392</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,388</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Straight-line</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">209,924</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">146,813</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">63,111</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 83.16%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="110%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="53"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="72"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="13"><font size="1"><b>December 31, 2012</b></font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Cost</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Accumulated<br />
amortization</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Net</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Weighted<br />
Average<br />
Useful Life</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>Amortization<br />
Method</b></font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Trademarks</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">53,390</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">20,743</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">32,647</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Straight-line</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Customer relationships</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">114,000</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">83,385</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">30,615</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Accelerated</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other patents</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">42,780</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">39,240</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,540</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2 years</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">Straight-line</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">210,170</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">143,368</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">66,802</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        </font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 82.81%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="FONT-FAMILY: times;" align="center" colspan="2"><font size="1"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Remainder of 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">10,839</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2014</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">13,170</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2015</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">11,495</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2016</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">10,741</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2017</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,724</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">2018 and thereafter</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">13,142</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">63,111</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></div>
53390000
22485000
30905000
113754000
84936000
28818000
42780000
39392000
3388000
53390000
114000000
42780000
20743000
83385000
39240000
32647000
30615000
3540000
209924000
146813000
210170000
143368000
P8Y
P19Y
P2Y
P8Y
P19Y
P2Y
3600000
4100000
10839000
13170000
11495000
10741000
3724000
13142000
63111000
6813000
5351000
14787000
5040000
1730000
1628000
2862000
3205000
2796000
3633000
7469000
7469000
1226000
1168000
1636000
1542000
1797000
7500000
7500000
0.008
0.010
-85000
-157000
439000
415000
47000
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 88.56%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="49"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="64"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>March 31,<br />
2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>December 31,<br />
2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Compensation and benefits</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">6,813</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,351</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued interest</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">14,787</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">5,040</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued professional fees</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,730</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,628</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Research and development services</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,862</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,205</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Freight, distribution and operations</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,796</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,633</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued loss on firm purchase commitment</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7,469</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7,469</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Marketing expense</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,226</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,168</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued rebates, discounts and chargebacks</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,636</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,542</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued severance</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,101</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,797</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">653</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">44,217</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">29,689</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        </font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="30"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="34"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="5"><font size="1"><b>Three Months<br />
Ended<br />
March 31,</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Foreign currency losses</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(85</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(157</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Tax indemnification income</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">439</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">415</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other income</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">367</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">47</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total other income, net</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">721</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">305</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"> Selected information for each business segment are as follows (in thousands):</font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 88.41%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="5"><font size="1"><b>Three Months Ended<br />
March 31,</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="1"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b><i>Revenues</i></b></font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">U.S. </font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">58,934</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">68,338</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">16,763</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,371</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total revenue, including inter-segment</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">75,697</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">90,709</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Less inter-segment revenue</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(4,679</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(5,358</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">71,018</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">85,351</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b><i>Revenues from external customers</i></b></font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">U.S. </font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">54,255</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">62,980</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">16,763</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">22,371</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">71,018</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">85,351</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b><i>Operating (loss) income</i></b></font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">U.S. </font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(9,024</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">27,872</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(231</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">4,998</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total operating (loss) income, including inter-segment</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(9,255</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">32,870</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Inter-segment operating income</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">306</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating (loss) income</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(9,236</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">33,176</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Interest expense, net</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(10,669</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(10,346</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other income, net</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">721</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">305</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">(Loss) income before income taxes</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">(19,184</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">23,135</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 83.44%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="64"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>March 31,<br />
2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>December 31,<br />
2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b><i>Total assets</i></b></font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">U.S. </font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">276,139</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">279,808</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">36,698</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">43,118</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"> </p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">312,837</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">322,926</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;" align="center"><font size="2"><b>Consolidating Balance Sheet Information<br />
<br />
March 31, 2013<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62.37%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="150%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">19,138</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,032</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">29,170</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accounts receivable, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">27,033</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,110</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">38,143</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intercompany accounts receivable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">410</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Inventory</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,670</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,933</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">17,603</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Income tax receivable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">453</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">280</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">733</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred tax assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">92</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">92</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4,685</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">457</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,142</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">67,389</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,904</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">90,883</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Property, plant and equipment, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">77,564</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,175</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,278</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">108,017</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Capitalized software development costs, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,923</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,927</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intangibles, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">57,096</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">6,015</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">63,111</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Goodwill</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,714</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,714</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred financing costs</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,746</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,746</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Investment in subsidiaries</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">54,598</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">139,835</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,224</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">215</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,439</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">307,254</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,175</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,416</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">139,425</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">312,837</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Liabilities and (deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Current liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Note payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">875</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">875</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accounts payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,456</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,696</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">17,152</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intercompany accounts payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">410</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">40,981</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,236</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">44,217</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred revenue</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,627</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">57</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,684</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total current liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">59,939</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,399</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">64,928</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Asset retirement obligation</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,416</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">154</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,570</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Long-term debt, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">398,876</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">398,876</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred tax liability</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">174</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">174</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,456</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">266</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,722</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">501,687</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,993</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(410</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">507,270</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">(Deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,175</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">31,423</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">139,835</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total liabilities and (deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(194,433</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">307,254</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,175</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,416</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">139,425</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">312,837</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Consolidating Balance Sheet Information<br />
<br />
December 31, 2012<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62.16%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="150%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Assets:</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">17,635</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">13,960</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">31,595</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accounts receivable, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">30,218</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,162</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">41,380</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intercompany accounts receivable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Inventory</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,417</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,631</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">18,048</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Income tax receivable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">291</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">445</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">736</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred tax assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">115</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">115</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,596</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">347</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,943</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total current assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">68,149</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">28,660</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">94,817</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Property, plant and equipment, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">78,578</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,800</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">109,573</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Capitalized software development costs, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,230</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,234</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intangibles, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">60,370</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">6,432</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">66,802</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Goodwill</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,714</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,714</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred financing costs</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,372</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,372</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Investment in subsidiaries</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">58,166</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">116,187</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,192</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">222</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,414</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total assets</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">316,771</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">43,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">114,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">322,926</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Liabilities and (deficit) equity:</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Current liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accounts payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">16,835</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,110</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">18,945</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Intercompany accounts payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Accrued expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">26,592</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,097</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">29,689</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred revenue</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,229</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">91</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,320</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total current liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">50,656</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7,290</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">55,954</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Asset retirement obligations</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,268</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">148</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5,416</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Long-term debt, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">398,822</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">398,822</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Deferred tax liability</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">435</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">435</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other long-term liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">36,378</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">274</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">36,652</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total liabilities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">491,124</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">8,147</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,992</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">497,279</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">(Deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">34,971</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">116,187</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total liabilities and (deficit) equity</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(174,353</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">316,771</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">43,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">114,195</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">322,926</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;" align="center"><font size="2"><b>Condensed Consolidating Statement of Comprehensive (Loss) Income<br />
<br />
Three Months Ended March 31, 2013<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 63.08%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="150%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Net product revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">57,337</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,546</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,679</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">68,204</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">License and other revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,814</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,814</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">60,151</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,546</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,679</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">71,018</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cost of goods sold</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">38,350</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">14,535</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,679</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">48,206</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Gross profit</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">21,801</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,011</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">General and administrative expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,678</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">555</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,253</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Sales and marketing expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">8,862</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">935</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,797</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Research and development expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,950</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">48</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">11,998</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating loss</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(8,689</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(527</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(9,236</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Interest expense, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10,710</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10,669</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other income (expense), net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">783</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(62</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">721</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Equity in earnings (losses) of affiliates</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(449</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,261</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Income (loss) before income taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,065</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(548</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,261</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,184</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Provision (benefit) for income taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">747</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(119</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">628</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Net income (loss)</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(429</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,261</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(19,812</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Foreign currency translation, net of taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(597</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(597</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Equity in other comprehensive income (loss) of subsidiaries</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(597</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(597</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,194</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total comprehensive (loss) income</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20,409</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20,409</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,026</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">21,455</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20,409</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><b>Consolidating Statement of Comprehensive Income (Loss)<br />
<br />
Three Months Ended March 31, 2012<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62.37%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
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<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="150%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="50"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Net product revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">71,049</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">16,940</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(5,358</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">82,631</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">License and other revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,720</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,720</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total revenues</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">73,769</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">16,940</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(5,358</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">85,351</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cost of goods sold</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">42,960</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">14,933</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(5,358</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">52,535</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Gross profit</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">30,809</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,007</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">32,816</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">General and administrative expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">8,545</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">634</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,199</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Sales and marketing expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,013</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">980</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,993</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Research and development expenses</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,319</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">43</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,362</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Proceeds from manufacturer</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(29,914</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(29,914</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 40pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Operating income (loss)</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">32,846</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">350</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">33,176</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Interest expense, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10,447</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">101</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10,346</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Other income, net</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">263</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">42</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">305</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Equity in earnings (losses) of affiliates</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">220</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(21,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Income (loss) before income taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">22,882</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(20</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">493</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(21,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">23,135</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Provision (benefit) for income taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,984</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(7</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">260</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,237</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Net income (loss)</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(13</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">233</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(21,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Foreign currency translation, net of taxes</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">200</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">667</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">867</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total comprehensive (loss) income</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,898</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">21,098</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(13</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">900</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(21,118</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">21,765</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;" align="center"><font size="2"><b>Condensed Consolidating Cash Flow Information<br />
<br />
Three Months Ended March 31, 2013<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 69.11%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"140%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="140%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash provided by operating activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,546</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(958</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,738</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(150</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash flows from investing activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Capital expenditures</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,439</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,449</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Proceeds from dividend</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">784</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(784</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash used in investing activities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(655</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(784</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,449</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash flows from financing activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments on note payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(389</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(389</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments of deferred financing costs</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(110</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(110</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments from parent</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">111</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">111</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payment of dividend</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,522</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,522</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash used in financing activities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(388</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,522</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,522</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(388</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Effect of foreign exchange rate on cash</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(438</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(438</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Increase (decrease) in cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,503</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(3,928</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,425</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents, beginning of period</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">17,635</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">13,960</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">31,595</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents, end of period</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">19,138</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">10,032</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">29,170</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Condensed Consolidating Cash Flow Information<br />
<br />
Three Months Ended March 31, 2012<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 69.01%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"140%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="140%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="51"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="45"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Lantheus<br />
Intermediate</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>LMI</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Guarantor<br />
Subsidiary</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Non-Guarantor<br />
Subsidiaries</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Eliminations</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash provided by operating activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">37,569</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,358</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">35,204</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash flows from investing activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Purchase of certificate of deposit</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(225</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(225</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Capital expenditures</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,004</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(40</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,044</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash provided by (used in) investing activities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,229</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(40</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(2,269</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2"><b>Cash flows from financing activities</b></font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments on note payable</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(457</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(457</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payments of deferred financing costs</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(198</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(198</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Payment of dividend</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash used in financing activities</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(655</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4,723</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(655</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Effect of foreign exchange rate on cash</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">448</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">448</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Increase in cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">34,685</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(1,957</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">32,728</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents, beginning of period</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,474</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">20,133</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">40,607</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cash and cash equivalents, end of period</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">55,159</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">18,176</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">73,335</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></div>
1300000
1200000
P5Y
400000
2
0.764
0.738
0.883
0.867
58934000
16763000
75697000
-4679000
68338000
22371000
90709000
-5358000
54255000
16763000
71018000
62980000
22371000
85351000
-9024000
-231000
-9255000
19000
27872000
4998000
32870000
306000
276139000
36698000
279808000
43118000
1
19138000
10032000
27033000
11110000
-410000
15670000
1933000
453000
280000
92000
4685000
457000
67389000
23904000
-410000
77564000
23175000
7278000
1923000
4000
57096000
6015000
15714000
10746000
-194433000
54598000
139835000
22224000
215000
-194433000
307254000
23175000
37416000
139425000
15456000
1696000
-410000
40981000
3236000
2627000
57000
59939000
5399000
-410000
5416000
154000
398876000
174000
37456000
266000
501687000
5993000
-410000
-194433000
-194433000
23175000
31423000
139835000
-194433000
307254000
23175000
37416000
139425000
17635000
13960000
30218000
11162000
1992000
-1992000
15417000
2631000
291000
445000
115000
2596000
347000
68149000
28660000
-1992000
78578000
23195000
7800000
2230000
4000
60370000
6432000
15714000
11372000
-174353000
58166000
116187000
22192000
222000
-174353000
316771000
23195000
43118000
114195000
16835000
2110000
1992000
-1992000
26592000
3097000
7229000
91000
50656000
7290000
-1992000
5268000
148000
398822000
435000
36378000
274000
491124000
8147000
-1992000
-174353000
-174353000
23195000
34971000
116187000
-174353000
316771000
23195000
43118000
114195000
57337000
15546000
-4679000
2814000
60151000
15546000
-4679000
38350000
14535000
-4679000
21801000
1011000
9678000
20000
555000
8862000
935000
11950000
48000
-8689000
-20000
-527000
-10710000
41000
783000
-62000
-19812000
-449000
20261000
-19812000
-19065000
-20000
-548000
20261000
747000
-119000
-19812000
-19812000
-20000
-429000
20261000
-597000
-597000
-597000
1194000
-20409000
-20409000
-20000
-1026000
21455000
71049000
16940000
-5358000
2720000
73769000
16940000
-5358000
42960000
14933000
-5358000
30809000
2007000
8545000
20000
634000
9013000
980000
10319000
43000
29914000
32846000
-20000
350000
-10447000
101000
263000
42000
20898000
220000
-21118000
20898000
22882000
-20000
493000
-21118000
1984000
-7000
260000
20898000
20898000
-13000
233000
-21118000
200000
667000
20898000
21098000
-13000
900000
-21118000
37569000
225000
2004000
-2229000
-457000
198000
34685000
2358000
40000
-40000
4723000
-4723000
448000
-1957000
-4723000
4723000
2546000
1439000
-655000
-389000
110000
111000
-388000
1503000
-958000
-1738000
10000
784000
-784000
-10000
-784000
2522000
-2522000
-2522000
2522000
-438000
-3928000
20474000
55159000
20133000
18176000
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"> </p>
<p style="FONT-FAMILY: times;" align="center"><font size="2"><br /></font><font size="2"><b>Revolving Credit Facility Financial Covenants<br /></b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 81.83%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="70"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="72"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 23pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>Period <!-- COMMAND=ADD_SCROPPEDRULE,23pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total<br />
Leverage Ratio</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Interest<br />
Coverage Ratio</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q1 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8.80 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.10 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q2 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">10.0 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.00 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q3 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">8.20 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.25 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q4 2013</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7.50 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.40 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Q1 2014</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7.00 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.45 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Thereafter</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">7.00 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.45 to 1.00</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        </font></p></div>
400000000
0.0975
42500000
35000000
LIBOR
Reference
0.0475
0.0375
8.80
10.00
8.20
7.50
7.00
7.00
1.10
1.00
1.25
1.40
1.45
1.45
100000
4498637
P10Y
P4Y
P5Y
P7Y
P6Y6M
P5Y6M
0.41
0.36
0.014
2326350
1002948
3329298
2193956
1255168
3449124
564096
537500
1101596
170200
241636
411836
471250
4343
475593
55040
39301
94341
2183767
1245879
3429646
1447626
569470
2017096
3.11
4.65
7.52
2.08
2.00
8.41
4.62
2.42
P5Y7M6D
P6Y10M24D
P6Y9M18D
P5Y
9048000
9045000
9007000
2.78
3.99
349106
2600000
17000
471000
47000
39000
574000
27000
196000
14000
20000
257000
12000
400000
0.30
0.36
0.36
P3M18D
P3Y6M
P4Y9M18D
0.003
0.008
0.008
0
0
500000
P1Y7M6D
3800000
800000
2
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 65.58%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="150%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="59"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="55"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="44"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="56"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="68"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Time Based</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Performance<br />
Based</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Total</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Weighted<br />
Average<br />
Exercise<br />
Price</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Weighted<br />
Average<br />
Remaining<br />
Contractual<br />
Term</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Aggregate<br />
Intrinsic<br />
Value</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Outstanding at January 1, 2013</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,326,350</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,002,948</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,329,298</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3.11</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5.6</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">15,336,000</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Options granted</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">564,096</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">537,500</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,101,596</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">7.52</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Options cancelled</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(170,200</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(241,636</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(411,836</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2.08</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Options exercised</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(471,250</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(4,343</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(475,593</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2.00</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Options forfeited or expired</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(55,040</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(39,301</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">(94,341</font></td>
<td style="FONT-FAMILY: times;"><font size="2">)</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">8.41</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Outstanding at March 31, 2013</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,193,956</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,255,168</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,449,124</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4.65</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">6.9</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,048,000</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Vested and expected to vest at March 31, 2013</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,183,767</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,245,879</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">3,429,646</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">4.62</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">6.8</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,045,000</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: times;">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Exercisable at March 31, 2013</font></p></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">1,447,626</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">569,470</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2,017,096</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">2.42</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">5.0</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" align="right"><font size="2">9,007,000</font></td>
<td style="FONT-FAMILY: times;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        </font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="30"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="30"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="5"><font size="1"><b>Three Months<br />
Ended<br />
March 31,</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" nowrap="nowrap" align="left">
<div style="MARGIN-BOTTOM: 0pt; WIDTH: 52pt; BORDER-BOTTOM: #000000 1pt solid;"><font size="1"><b>(in thousands) <!-- COMMAND=ADD_SCROPPEDRULE,52pt --></b></font></div></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Cost of goods sold</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">27</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">17</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">General and administrative</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">196</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">471</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Sales and marketing</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">14</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">47</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Research and development</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">20</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">39</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Total stock-based compensation expense</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">257</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">574</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">     </font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 75.91%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="60"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="right" width="7"></td>
<td style="FONT-FAMILY: times;" width="25"></td>
<td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="4"><font size="1"><b>Three Months<br />
Ended<br />
March 31,</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="1"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>2012</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected volatility</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">36%</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">%</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected dividends</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected life (in years)</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">5.5 - 6.3</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">6.5</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Risk-free interest rate</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">0.8 - 1.0%</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1.4</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2">%</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"><font size="2">        </font></p></div>
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;">
<p style="FONT-FAMILY: times;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: times;" align="left"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="73"></td>
<td style="FONT-FAMILY: times;" width="12"></td>
<td style="FONT-FAMILY: times;" align="center" width="73"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>Three Months<br />
Ended<br />
March 31, 2013</b></font></th>
<th style="FONT-FAMILY: times;"><font size="1"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center"><font size="1"><b>Three Months<br />
Ended<br />
March 31, 2012</b></font></th></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected volatility</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">36 - 37%</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">30 - 36%</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected dividends</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">—</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">—</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Expected term (in years)</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">4.8 - 5.5</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">0.3 - 3.5</font></td></tr>
<tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: times;" valign="bottom">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Risk-free interest rate</font></p></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">0.8%</font></td>
<td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: times;" valign="bottom" align="center"><font size="2">0.3 - 0.8%</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: times;"> </p></div>
15336000
0.37
P5Y6M
0
500000
1000000
P7Y
300000
300000
27000
20000
38000
65000
2000
19000
100000
100000
3101000
8800000
26200000
0
0
0
2400000
2600000
100000
7123
875000
875000
526000
301000
111000
111000
7211000
7450000
-666000
-85000
-3000
-1154000
39000
2
2
100000
92000
115000
-655000
111000
367000
410000
410000
-4723000
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;">
<p style="FONT-FAMILY: times;"><font size="2"><i>Goodwill</i></font></p>
<p style="FONT-FAMILY: times;"><font size="2">        Goodwill is not amortized, but is instead tested for impairment at least annually and whenever events or circumstances indicate that it is more likely than not that it may be impaired. The Company has elected to perform the annual test for indications of goodwill impairment as of October 31 of each year. All goodwill has been allocated to the U.S. operating segment.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The strategic shift in how the Company will fund its R&D programs significantly altered the expected future costs and revenues associated with the Company's development candidates. Accordingly, this action was deemed to be a triggering event for an evaluation of the recoverability of the Company's goodwill as of March 31, 2013. The Company performed an interim impairment test and determined that there was no goodwill impairment as of March 31, 2013. There were no events as of December 31, 2012 that triggered an interim impairment test.</font></p>
<p style="FONT-FAMILY: times;"><font size="2">        The Company calculated the fair value of its reporting units using the income approach which utilizes discounted forecasted future cash flows and the market approach which utilizes fair value multiples of comparable publicly traded companies. The discounted cash flows are based on the Company's most recent long-term financial projections and are discounted using a risk adjusted rate of return which is determined using estimates of market participant risk-adjusted weighted-average costs of capital and reflects the risks associated with achieving future cash flows. The market approach is calculated using the guideline company method, where the Company uses market multiples derived from stock prices of companies engaged in the same or similar lines of business. A combination of the two methods is utilized to derive the fair value of the business in order to decrease the inherent risk associated with each model if used independently.</font></p></div>
5200000
0
1500000
1.00
400000000
400000000
400000000
1
1
P12M
0
2