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SPARTAN MOTORS INC
10-Q
--12-31
33878053
false
0000743238
Yes
No
Accelerated Filer
No
2012
Q1
2012-03-31
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold">NOTE
1 - GENERAL AND SUMMARY OF ACCOUNTING POLICIES</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">For a
description of key accounting policies followed refer to the
notes to the Spartan Motors, Inc. (the
“Company”) consolidated financial statements
for the year ended December 31, 2011, included in the
Company’s Annual Report on Form 10-K filed with the
Securities and Exchange Commission on March 14,
2012.  There have been no changes in such
accounting policies as of the date of this report.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
accompanying unaudited interim condensed consolidated
financial statements reflect all normal and recurring
adjustments that are necessary for the fair presentation of
the Company’s financial position as of March 31, 2012,
the results of operations for the three month period ended
March 31, 2012 and the cash flows for the three month period
ended March 31, 2012, and should be read in conjunction with
the audited consolidated financial statements and footnotes
included in the Company’s Annual Report on Form 10-K
for the year ended December 31, 2011.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
results of operations for the three month period ended March
31, 2012 are not necessarily indicative of the results to be
expected for the full year.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
Company is required to disclose the fair value of its
financial instruments in accordance with Financial Accounting
Standards Board (FASB) Codification relating to
“Disclosures about Fair Values of Financial
Instruments.”  The carrying amounts of cash
and cash equivalents, accounts receivable, accounts payable
and the Company’s fixed and variable rate debt
instruments approximate their fair value at March 31, 2012
and December 31, 2011.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Certain
immaterial amounts in the prior periods’ financial
statements have been reclassified to conform to the current
period’s presentation.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline">Recently
issued accounting standards</font></font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">In
September, 2011 the Financial Accounting Standards Board
(“FASB”) issued Accounting Standards Update
2011-08 “<font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman">Intangibles
– Goodwill and Other (Topic 350):  Testing
Goodwill for Impairment</font>” (“ASU
2011-08”).  ASU 2011-08 permits entities to
first assess qualitative factors to determine whether it is
more likely than not that the fair value of a reporting unit
is less than its carrying amount.  Under the
amendments in ASU 2011-08, an entity is not required to
calculate the fair value of a reporting unit unless it
determines that it is more likely than not that the fair
value of the reporting unit is less than its carrying
amount.  ASU 2011-08 is effective for interim and
annual goodwill impairment tests performed for fiscal years
beginning on or after December 15, 2011, with early adoption
permitted.  The Company’s early adoption of
ASU 2011-08 for its goodwill impairment testing as of October
1, 2011 did not have an impact on its consolidated financial
statements.</font>
</div><br/>
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold">NOTE
2 – INVENTORIES</font>
</div><br/><div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Inventories
are summarized as follows:</font>
</div><br/><table cellpadding="0" cellspacing="0" width="100%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="LINE-HEIGHT: 1.25;">
<td valign="bottom" width="71%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">March
31,</font>
</div>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">December
31,</font>
</div>
</td>
<td valign="top" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="71%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">2012</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">2011</font>
</div>
</td>
<td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="71%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="bottom" width="12%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="12%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="top" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="71%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Finished
goods</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</div>
</td>
<td align="right" valign="bottom" width="12%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">11,367</font>
</div>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</div>
</td>
<td align="right" valign="middle" width="12%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">14,763</font>
</div>
</td>
<td valign="top" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="71%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Work
in process</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="bottom" width="12%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">15,408</font>
</div>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="middle" width="12%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">18,518</font>
</div>
</td>
<td valign="top" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="71%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Raw
materials and purchased components</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="bottom" width="12%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">35,871</font>
</div>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="middle" width="12%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">37,275</font>
</div>
</td>
<td valign="top" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="71%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Reserve
for slow-moving inventory</font>
</div>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">(3,909</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">)</font>
</div>
</td>
<td align="left" valign="middle" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="middle" width="1%" style="BORDER-BOTTOM: black 2px solid; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="middle" width="12%" style="BORDER-BOTTOM: black 2px solid; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">(3,565</font>
</div>
</td>
<td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">)</font>
</div>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="71%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="middle" width="12%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="top" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td valign="bottom" width="71%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</div>
</td>
<td align="right" valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">58,737</font>
</div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="left" valign="middle" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td align="right" valign="middle" width="1%" style="BORDER-BOTTOM: black 4px double; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</div>
</td>
<td align="right" valign="middle" width="12%" style="BORDER-BOTTOM: black 4px double; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">66,991</font>
</div>
</td>
<td valign="top" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
</table><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
Company has a number of demonstration units as part of its
sales and training program.  These demonstration
units are included in the “Finished goods” line
item above, and the net carrying amount was $8,772 and $8,091
at March 31, 2012 and December 31, 2011.</font>
</div><br/>
<div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold"><a id="eolPage12" name="eolPage12"><!--EFPlaceholder--></a>NOTE
3 – ACQUISITION ACTIVITIES</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">On
April 1, 2011, the Company completed its acquisition of
substantially all of the assets and related liabilities of
Classic Fire, LLC (“Classic Fire”), a
manufacturer of fire trucks and fire
apparatus.  The Company’s acquisition of
Classic Fire has allowed it to expand its offerings in the
fire truck market into segments and price points that
complement its offerings from Spartan Motors Chassis, Inc.
and Crimson Fire, Inc., as well as provide strategic sourcing
of pump modules and other technology.  Classic Fire
is reported as a component of the Company’s Specialty
Vehicles segment.  The pro forma effect of the
acquisition on the Company’s results of operations is
immaterial.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
revenue and earnings of Classic Fire are included in the
Company’s results since the April 1, 2011 acquisition.
Acquisition related expenses included in the Company’s
Condensed Consolidated Statements of Operations are not
material.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">This
acquisition was accounted for using the purchase method of
accounting and the purchase price was allocated to the assets
purchased and liabilities assumed based upon their estimated
fair values at the date of
acquisition.  Identifiable intangible assets
acquired include a trade name, customer and dealer
relationships, unpatented technology and certain non-compete
agreements.  The excess purchase price over the net
tangible and intangible assets acquired of $2,397 was
recorded as goodwill, which is expected to be deductible for
tax purposes.  The purchase price consisted of cash
consideration of $3,975, net of cash acquired of $25, paid by
the Company at closing; a working capital adjustment of $771;
Spartan Motors, Inc. common stock valued at $1,029 and a
contingency for certain performance-based earn out payments
recorded at $180, discounted to April 1,
2011.  During the year ended December 31, 2011 the
Company recorded an adjustment to operating expenses of $97
to bring the contingent liability to $83, based on the
expected future payment amounts, discounted to December 31,
2011.  During the three months ended March 31, 2012
the Company recorded an adjustment to operating expenses of
$83 to bring the contingent liability to $0 based on the
likelihood of future payments.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
purchase price was allocated to assets acquired and
liabilities assumed as follows:</font>
</div><br/><table cellpadding="0" cellspacing="0" width="85%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="line-height: 1.25; background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Cash
and cash equivalents</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">25</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Accounts
receivable</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">635</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Inventory</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">1,352</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Other
current assets</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">7</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Property,
plant and equipment</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">451</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Intangible
assets</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">1,650</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Goodwill</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">2,397</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total
assets acquired</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">6,517</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Accounts
payable</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">186</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Accrued
warranty</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">140</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Other
current liabilities</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">31</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="85%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Other
non-current liabilities</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">180</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total
liabilities assumed</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">537</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td valign="bottom" width="85%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total
purchase price</font>
</div>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,980</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
</table><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
Company leases the land and building that houses the
operations of Classic Fire, from an entity that is controlled
by the sellers of Classic Fire, under an operating lease with
an initial term of three years.  The lease contains
options allowing the Company to renew the lease for an
additional three year term, or purchase the property at a
fixed price at any time during the initial lease period or
the renewal period, if any.  For purchase
accounting purposes, the Company recorded an unfavorable
lease liability valued at $180 at April 1,
2011.  For the three months ended March 31, 2012
the Company accreted $15 to earnings as amortization of this
liability.</font>
</div><br/>
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold">NOTE
4 – DEBT</font>
</div><br/><div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Long-term
debt consists of the following:</font>
</div><br/><table cellpadding="0" cellspacing="0" width="100%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="LINE-HEIGHT: 1.25;">
<td valign="bottom" width="38%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="33%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">March 31,</font>
</div>
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">2012</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">December 31,</font>
</div>
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">2011</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="38%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25; TEXT-INDENT: -10pt; MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Note
payable to Prudential Investment Management,
Inc.</font> <font style="DISPLAY: inline; FONT-FAMILY: times new roman">Principal
due December 1, 2016 with quarterly
interest</font> <font style="DISPLAY: inline; FONT-FAMILY: times new roman">only
payments of $68 at 5.46%.  Unsecured debt.
(1)</font>
</div>
</td>
<td align="right" valign="bottom" width="33%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,000</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,000</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="38%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Line
of credit revolver (2)    </font>
</div>
</td>
<td align="right" valign="bottom" width="33%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="38%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Capital
lease obligations</font>
</div>
</td>
<td align="right" valign="bottom" width="33%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">126</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">139</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="38%" style="LINE-HEIGHT: 1.25; PADDING-LEFT: 0pt; MARGIN-LEFT: 10pt">
<div style="LINE-HEIGHT: 1.25; MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total
debt</font>
</div>
</td>
<td align="right" valign="bottom" width="33%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,126</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,139</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="38%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Less
current portion of long-term debt</font>
</div>
</td>
<td align="right" valign="bottom" width="33%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">(55</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">)</font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">(55</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">)</font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="38%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25; PADDING-LEFT: 0pt; MARGIN-LEFT: 10pt">
<div style="LINE-HEIGHT: 1.25; MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total
long-term debt</font>
</div>
</td>
<td align="right" valign="bottom" width="33%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,071</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,084</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
</table><br/><div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
long-term debt due is as follows; $42 in 2012; $56 in 2013;
$28 in 2014; none in 2015 and $5,000 in 2016.</font>
</div><br/><table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="LINE-HEIGHT: 1.25; WIDTH: 18pt">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font>
</div>
</td>
<td style="LINE-HEIGHT: 1.25; WIDTH: 20pt">
<div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">(1)</font>
</div>
</td>
<td style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25" align="justify">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
Company has a private shelf agreement with Prudential
Investment Management, Inc., which allows the Company
to borrow up to $45,000 to be issued in $5,000
minimum increments.  The interest rate is
determined based on applicable rates at the time of
issuance.  The Company had $5,000 of
private placement notes outstanding at March 31, 2012
and December 31, 2011 with Prudential Investment
Management, Inc.</font>
</div>
</td>
</tr>
</table><br/><table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent-0" width="100%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="LINE-HEIGHT: 1.25; WIDTH: 18pt">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font>
</div>
</td>
<td style="LINE-HEIGHT: 1.25; WIDTH: 20pt">
<div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">(2)</font>
</div>
</td>
<td style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25" align="justify">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
Company’s primary line of credit is a $70,000
unsecured revolving line with Wells Fargo Bank and
JPMorgan Chase Bank, expiring on December 16,
2016. Both lending institutions equally share this
commitment. This line carries an interest rate of the
higher of either (i) the highest of prime rate, the
federal funds effective rate plus 0.5%, or the one
month adjusted LIBOR plus 1.00%; or (ii) adjusted
LIBOR plus margin based upon the Company’s
ratio of debt to earnings from time to
time.  The Company had no borrowings on
this line at March 31, 2012 or December 31,
2011.  General Motors Company
(“GM”) has the ability to draw up to
$5,000 against the Company’s primary line of
credit in relation to chassis supplied to Utilimaster
under a chassis bailment inventory program, resulting
in net available borrowings of $65,000 at March 31,
2012.  See Note 6, <font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman">Commitments
and Contingent Liabilities</font> for further
information about this chassis bailment inventory
program.  The applicable borrowing rate
including margin was 3.25% at March 31,
2012.</font>
</div>
</td>
</tr>
</table><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Under
the terms of the primary line of credit agreement and the
private shelf agreement, the Company is required to maintain
certain financial ratios and other financial conditions. The
agreements also prohibit the Company from incurring
additional indebtedness; limit certain acquisitions,
investments, advances or loans; and restrict substantial
asset sales. At March 31, 2012 and December 31, 2011,
the Company was in compliance with all debt covenants.</font>
</div><br/>
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold">NOTE
5 – RESTRUCTURING</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">During
the quarter ending March 31, 2012 the Company incurred
restructuring charges including asset impairments as the
result of its planned relocation of its delivery and service
vehicles operations and certain severance charges within its
Specialty Vehicles segment to help align expenses with
current and future revenue expectations.</font>
</div><br/><div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Restructuring
charges included in the Condensed Consolidated Statements of
Operations for the three months ended March 31, 2012 are as
follows:</font>
</div><br/><table cellpadding="0" cellspacing="0" width="100%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="LINE-HEIGHT: 1.25;">
<td valign="bottom" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Segment</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Delivery
and</font>
</div>
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Service
Vehicles</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Specialty</font>
</div>
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Vehicles</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td valign="bottom" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; TEXT-DECORATION: underline">Cost
of products sold</font>
</div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="55%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Asset
Impairment</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">3,372</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">-</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">3,372</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="55%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Bristol
relocation costs</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">98</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">-</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">98</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="55%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Accrual
for severance</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">-</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">145</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">145</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="55%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total
cost of products sold</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">3,470</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">145</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">3,615</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td valign="bottom" width="55%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="55%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; TEXT-DECORATION: underline">Operating
expenses</font>
</div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="55%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Asset
Impairment</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">1,153</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">-</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">1,153</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="55%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Bristol
relocation costs</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">47</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">-</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">47</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="55%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Accrual
for severance</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">-</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">593</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">593</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="55%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total
operating expenses</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">1,200</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">593</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">1,793</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td valign="bottom" width="55%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="55%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Total
restructuring</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">4,670</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">738</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,408</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
</table><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">As a
result of the planned move of the delivery and service
vehicles operations to Bristol, Indiana, the Company
classified certain buildings and related machinery and
equipment within its Wakarusa, Indiana facility as held for
sale.  During the three months ended March 31,
2012, the buildings and machinery and equipment were adjusted
to their current fair values less cost to sell, as determined
by a market appraisal completed in March of 2012, resulting
in impairment charges of $4,525.  The estimated
fair value of these assets of $3,432 is recorded within
Assets held for sale at March 31, 2012 on the Condensed
Consolidated Balance Sheets.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
following table provides a summary of the compensation
related charges incurred through the three month period ended
March 31, 2012 and the related outstanding balances to be
paid out in relation to those expenses:</font>
</div><br/><table cellpadding="0" cellspacing="0" width="85%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="LINE-HEIGHT: 1.25;">
<td valign="bottom" width="85%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Severance</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Balance
as of Jan 1, 2012</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="LINE-HEIGHT: 1.25; PADDING-LEFT: 0pt; MARGIN-LEFT: 10pt">
<div style="LINE-HEIGHT: 1.25; MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Accrual
for severance</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">738</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td valign="bottom" width="85%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25; PADDING-LEFT: 0pt; MARGIN-LEFT: 10pt">
<div style="LINE-HEIGHT: 1.25; MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Payments
made in period</font>
</div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">(81</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">)</font>
</td>
</tr>
<tr>
<td valign="bottom" width="85%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="85%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Balance
as of March 31, 2012</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">657</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
</table><br/>
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold">NOTE
6 - COMMITMENTS AND CONTINGENT LIABILITIES</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Under
the terms of its credit agreement with its banks, the Company
has the ability to issue letters of credit totaling
$10,000.  The balance of letters of credit
outstanding was $4,450 and $5,084 at March 31, 2012 and
December 31, 2011, respectively, related to the
Company’s workers compensation insurance, certain
emergency response vehicle body contracts and the Utilimaster
chassis agreement discussed below.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">At
March 31, 2012, the Company and its subsidiaries were
parties, both as plaintiff and defendant, to a number of
lawsuits and claims arising out of the normal course of their
businesses. In the opinion of management, the financial
position, future operating results or cash flows of the
Company will not be materially affected by the final outcome
of these legal proceedings.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman"><font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline">Chassis
Agreements</font></font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Utilimaster
is party to a chassis bailment inventory agreement with GM
which allows GM to draw up to $5,000 against the
Company’s revolving credit line for chassis placed at
Utilimaster.  As a result of this agreement, there
was $3,916 and $4,030 outstanding on the Company’s
revolving credit line at March 31, 2012 and December 31,
2011.  Under the terms of the bailment inventory
agreement, these chassis never become the property of
Utilimaster, and the amount drawn against the credit line
will be repaid by a GM dealer at the time an order is placed
for a Utilimaster body, utilizing a GM chassis.  As
such, the chassis, and the related draw on the line of
credit, are not reflected in the accompanying Condensed
Consolidated Balance Sheets.   See Note 4
<font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman">Debt</font>
for further information on the Company’s revolving line
of credit.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline">Contingent
Consideration</font></font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">In
connection with the acquisition of Utilimaster in November,
2009, the Company incurred contingent obligations through
2014 in the form of certain performance-based earn-out
payments, up to an aggregate maximum amount of $7,000. In the
first quarter of 2012 the Company made earn out payments
totaling $1,100, leaving an aggregate maximum amount of
future payments of $5,900.  The Company has
recorded a contingent liability for the estimated fair value
of the future consideration of $2,241 based upon the
likelihood of the payments, discounted to March 31,
2012.  The contingent liability includes charges of
$490 for the three months ended March 31, 2012 which are
recorded within Selling, general and administrative on the
Condensed Consolidated Statements of
Operations.  The increase in estimated fair value
of the contingent liability for the first three months of
2012 is primarily due to an expected increase in
Utilimaster’s revenue for 2012 over the amounts
originally projected at the time of the
acquisition.  Management believes that the Company
has sufficient liquidity to fund the contingent obligations
as they become due.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline">Warranty
Related</font></font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
Company’s subsidiaries all provide limited warranties
against assembly/construction defects. These warranties
generally provide for the replacement or repair of defective
parts or workmanship for a specified period following the
date of sale.  The end users also may receive
limited warranties from suppliers of components that are
incorporated into the Company’s chassis and
vehicles.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Certain
warranty and other related claims involve matters of dispute
that ultimately are resolved by negotiation, arbitration or
litigation.  Infrequently, a material warranty
issue can arise which is beyond the scope of the
Company’s historical experience.  The Company
provides for any such warranty issues as they become known
and are estimable.  It is reasonably possible that
additional warranty and other related claims could arise from
disputes or other matters beyond the scope of the
Company’s historical experience.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">Changes
in the Company’s warranty liability during the three
months ended March 31, 2012 and 2011 were as
follows:</font>
</div><br/><table cellpadding="0" cellspacing="0" width="90%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="LINE-HEIGHT: 1.25;">
<td align="left" valign="bottom" width="70%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">2012</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold"> </font>
</td>
<td colspan="2" valign="bottom" width="13%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold">2011</font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-WEIGHT: bold"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="70%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Balance
of accrued warranty at January 1</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,802</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,702</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="70%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Warranties
issued during the period</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">1,287</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">685</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="70%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Cash
settlements made during the period</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">(918</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">)</font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">(911</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">)</font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="70%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25; TEXT-INDENT: -10pt; MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Changes
in liability for pre-existing warranties
during</font> <font style="DISPLAY: inline; FONT-FAMILY: times new roman">the
period, including expirations</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">(318</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">)</font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">421</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="70%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">Balance
of accrued warranty at March 31</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,853</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman">5,897</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"> </font>
</td>
</tr>
</table><br/>
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold">NOTE
7 - BUSINESS SEGMENTS</font>
</div><br/><div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
Company operates in two reportable segments: Specialty
Vehicles, and Delivery and Service Vehicles.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
Specialty Vehicle segment consists of the Company’s
Spartan Chassis, Inc., Crimson Fire, Inc., Crimson Fire
Aerials, Inc., and Classic Fire, LLC
subsidiaries.  This segment engineers and
manufactures emergency response chassis, motor home chassis,
emergency response bodies and defense vehicles and also
provides related aftermarket parts and
assemblies.  The Delivery and Service Vehicles
segment consists of the Company’s Utilimaster, Inc.
subsidiary and focuses on designing and manufacturing walk-in
vans for the delivery and service market and the production
of commercial truck bodies along with related aftermarket
parts and assemblies.  Assets and related
depreciation expense, along with interest expense, in the
column labeled “Other” pertain to capital assets
and debt maintained at the corporate
level.  Appropriate expense amounts are allocated
to the two reportable segments and are included in their
reported net earnings or loss.  Segment loss from
operations in the “Other” column contains the
related eliminations for the allocation, as well as corporate
related expenses not allocable to the operating
segments.</font>
</div><br/><div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">The
accounting policies of the segments are the same as those
described, or referred to, in Note 1 - <font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman">General
and</font> <font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman">Summary
of Accounting Policies</font>. Sales and other financial
information by business segment are as follows:</font>
</div><br/><div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline">Three
Months Ended March 31, 2012</font></font><br />
</div><br/><table cellpadding="0" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="40%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="6" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Business
Segments</font></font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font>
</td>
</tr>
<tr>
<td valign="bottom" width="40%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
 
</td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Specialty</font></font>
</div>
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Vehicles</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
 
</td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Delivery
and</font></font>
</div>
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Service
Vehicles</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
 
</td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Other</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
 
</td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Consolidated</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Motor
home chassis sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">18,562</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">18,562</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Emergency
response chassis sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">24,564</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">24,564</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Emergency
response bodies sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">9,322</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">9,322</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Utilimaster
product sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">37,114</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">37,114</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Other
product sales</font>
</div>
</td>
<td valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 10pt">
<div style="MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Vehicles</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,165</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,165</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px; PADDING-LEFT: 0pt; MARGIN-LEFT: 10pt">
<div style="MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Aftermarket
parts and assemblies</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">6,351</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">21,734</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">28,085</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">59,964</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">58,848</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">118,812</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td valign="bottom" width="40%">
 
</td>
<td valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Interest
expense</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">23</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">68</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">91</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Depreciation
and amortization expense</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,073</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">730</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">589</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">2,392</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Taxes
(credit) on income</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(981</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">509</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(817</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(1,289</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Net
earnings (loss)</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(1,535</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">795</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(1,275</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(2,015</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Capital
expenditures</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">249</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">389</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">477</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,115</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%">
<div>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Segment
assets</font>
</div>
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">90,834</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">73,408</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">83,108</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td align="right" valign="bottom" width="1%">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">247,350</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left">
 
</td>
</tr>
</table><br/><div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; TEXT-DECORATION: underline">Three
Months Ended March 31, 2011</font></font>
</div><br/><table cellpadding="0" cellspacing="0" width="100%" style="LINE-HEIGHT: 1.25; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="LINE-HEIGHT: 1.25;">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td colspan="6" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<div style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Business
Segments</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Specialty</font></font>
</div>
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Vehicles</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Delivery
and</font></font>
</div>
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Service
Vehicles</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Other</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: center; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Consolidated</font></font>
</div>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Motor
home chassis sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">19,033</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">19,033</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Emergency
response chassis sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">30,617</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">30,617</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Emergency
response bodies sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">7,945</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">7,945</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Utilimaster
product sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">19,339</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">19,339</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Other
product sales</font>
</div>
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25; PADDING-LEFT: 0pt; MARGIN-LEFT: 10pt">
<div style="LINE-HEIGHT: 1.25; MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Vehicles</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">4,463</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">4,463</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25; PADDING-LEFT: 0pt; MARGIN-LEFT: 10pt">
<div style="LINE-HEIGHT: 1.25; MARGIN-LEFT: 10pt">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Aftermarket
parts and assemblies</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">9,428</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">4,308</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">13,736</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Sales</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">71,486</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">23,647</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">95,133</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
 
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Interest
expense</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">5</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">90</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font>
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">95</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Depreciation
and amortization expense</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,239</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">572</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">586</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">2,397</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Taxes
(credit) on income</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">416</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(425</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(433</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(442</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Net
earnings (loss)</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">673</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(863</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(708</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(898</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font>
</td>
</tr>
<tr>
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Capital
expenditures</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">480</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">960</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">--</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,440</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
<tr style="background-color: #C0FFFF;">
<td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.25">
<div style="LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Segment
assets</font>
</div>
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">105,214</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">67,035</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">73,941</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td align="right" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
<td valign="bottom" width="12%" style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25">
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">246,190</font>
</td>
<td nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
 
</td>
</tr>
</table><br/>