Income Statement   Balance Sheet   Cash Flow Statement   
  
Period Ending: Sep 30, 2001 Jun 30, 2001 Mar 31, 2001 Dec 31, 2000 
Total Revenue $2,743,000 $2,433,000 $1,763,000 $778,000 
Cost Of Revenue $588,000 $356,000 $435,000 $291,000 
Gross Profit $2,155,000 $2,077,000 $1,328,000 $487,000 
 
Operating Expenses 
    Research And Development $102,000 $58,000 $111,000 $78,000 
    Selling General And Administrative Expenses $886,000 $1,347,000 $1,285,000 $1,458,000 
    Non Recurring N/A N/A N/A N/A 
    Other Operating Expenses ($55,000) $22,000 $66,000 ($73,000) 
 
Operating Income $1,167,000 $672,000 ($68,000) ($1,049,000) 
Total Other Income And Expenses Net $22,000 ($70,000) $9,000 $11,000 
Earnings Before Interest And Taxes $1,189,000 $602,000 ($59,000) ($1,038,000) 
Interest Expense $401,000 $514,000 $534,000 $528,000 
Income Before Tax $788,000 $88,000 ($593,000) ($1,566,000) 
    Income Tax Expense N/A N/A N/A N/A 
    Equity Earnings Or Loss Unconsolidated Subsidiary N/A N/A N/A N/A 
    Minority Interest N/A N/A N/A N/A 
Net Income From Continuing Operations $743,000 $88,000 ($593,000) ($1,566,000) 
 
Nonrecurring Events 
    Discontinued Operations N/A N/A N/A N/A 
    Extraordinary Items N/A N/A N/A N/A 
    Effect Of Accounting Changes N/A N/A N/A N/A 
    Other Items N/A N/A N/A N/A 
Net Income $743,000 $88,000 ($593,000) ($1,566,000) 
    Preferred Stock And Other Adjustments N/A N/A N/A N/A 
 
Net Income Applicable To Common Shares $743,000 $88,000 ($593,000) ($1,566,000)