5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEETS AS OF DECEMBER 31, 1996 AND SEPTEMBER 30, 1996, AND THE STATEMENTS OF OPERATION AND THE STATEMENTS OF CASH FLOW FOR THE THREE MONTHS ENDED DECEMBER 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED DECEMBER 31, 1996. 1 U.S. DOLLARS 3-MOS SEP-30-1997 OCT-01-1996 DEC-31-1996 1 1,200,095 3,442,734 1,840,975 100,000 639,286 7,332,586 1,667,388 641,218 8,423,953 1,385,615 256,007 0 0 41,417 6,740,914 8,423,953 2,007,520 2,007,520 1,338,603 1,338,603 643,971 10,000 4,908 177,458 57,000 120,458 0 0 0 120,458 $.03 $.03