From recient 10Q
"SAPE"
As of November 9, 1998 there were 26,551,708 shares of Common Stock, $.01
par value, outstanding.
ASSETSCurrent assets:
Cash and cash equivalents.............................. $ 24,596,599 $47,314,306
Short term investments................................. 62,625,083 17,091,604
Accounts receivable, less allowance for doubtful
accounts of $525,000 and $350,000, respectively....... 30,845,535 16,217,444
Unbilled revenues on contracts......................... 12,012,860 9,070,470
Deferred income tax asset.............................. -- 34,914
Prepaid expenses and other current assets.............. 2,834,831 1,638,840
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Total current assets.............................. 132,914,908 91,367,578
Property and equipment, net................................. 13,358,038 6,315,454
Other assets................................................ 20,179,688 330,211
------------ -----------
Total assets...................................... $166,452,634 $98,013,243
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