Table of Contents
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FRONT COVER
FINANCIAL HIGHLIGHTS
SHAREHOLDER'S LETTER
FORM 10-K
TABLE OF CONTENTS
PART I
Forward-Looking Statements
Item 1. Business
Item 1A. Risk Factors
Item 1B. Unresolved Staff Comments
Item 2. Properties
Item 3. Legal Proceedings
Item 4. Mine Safety Disclosures
PART II
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Item 6. Selected Financial Data
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
Item 8. Financial Statements and Supplementary Data
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
Item 9A. Controls and Procedures
Item 9B. Other Information
PART III
Item 10. Directors, Executive Officers and Corporate Governance
Item 11. Executive Compensation
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Item 13. Certain Relationships and Related Transactions, and Director Independence
Item 14. Principal Accountant Fees and Services
PART IV
Item 15. Exhibits and Financial Statement Schedules
Item 16. Form 10-K Summary
SIGNATURES
FINANCIAL STATEMENTS AND FINANCIAL STATEMENT SCHEDULE
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets
Consolidated Statements of Earnings
Consolidated Statements of Comprehensive Income
Consolidated Statements of Stockholders’ (Deficit)
Consolidated Statements of Cash Flows
Notes to Consolidated Financial Statements
NOTE A - DESCRIPTION AND ORGANIZATION OF BUSINESS
NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE C - INCOME PER SHARE
NOTE D - MARKETABLE SECURITIES
NOTE E - ACCOUNTS AND OTHER RECEIVABLES, NET
NOTE F - PREPAID EXPENSES AND OTHER CURRENT ASSETS
NOTE G - ASSETS HELD FOR SALE
NOTE H - PROPERTY AND EQUIPMENT, NET
NOTE I - ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES
NOTE J - INCOME TAXES
NOTE K - SEGMENT INFORMATION
NOTE L - LONG-TERM DEBT
NOTE M - STOCKHOLDERS’ EQUITY, STOCK PLANS AND OTHER EMPLOYEE BENEFIT PLANS
NOTE N - COMMITMENTS AND CONTINGENCIES
NOTE O - RELATED PARTY TRANSACTIONS
NOTE P - QUARTERLY FINANCIAL INFORMATION (UNAUDITED)
Schedule II - Valuation and Qualifying Accounts
CORPORATE DIRECTORY
BACK COVER