LIQUIDITY AND CAPITAL RESOURCES 
GOING CONCERN UNCERTAINTY AND MANAGEMENT'S PLANS. The Company has suffered recurring
operating losses since its inception that raise substantial doubt about its ability to meet future expected expenditures
necessary to fully develop its planned software products and applications and to continue as a going concern. The
accompanying unaudited financial statements do not reflect any adjustments that might result from the outcome of
these uncertainties. The current cash forecast indicates that there will be negative cash flow from operations through
the fiscal year ending May 31, 1999. The Company is currently seeking short and long term debt or equity financing
sufficient to fund projected working capital and software product and application development, marketing and
distribution needs. However, there is no assurance that sufficient proceeds will be obtained or that the Company will
reach a positive cash flow position in the future.